AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0077  2004-04-15    
Stock code:

CCASS holdings on 2016-01-07

Row CCASS
ID		 Participant Holding Stake %
1 B01669 FIRST SECURITIES (HK) LTD 14,850,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,160,000
3 B01338 EMPEROR SECURITIES LTD 5,251,400
4 B01588 LEI SHING HONG SECURITIES LTD 3,287,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,975,200
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,392,000
7 B01161 UBS SECURITIES HONG KONG LTD 2,201,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,103,800
9 B01284 HANG SENG SECURITIES LTD 2,069,800
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,826,401
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,600
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 909,800
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 868,200
14 B01727 ICBC (ASIA) SECURITIES LTD 863,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 788,000
16 B01584 CHIEF SECURITIES LTD 669,800
17 B01428 HIP HING SECURITIES LTD 626,000
18 B01762 DBS VICKERS (HONG KONG) LTD 592,600
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 581,200
20 B01118 EAST ASIA SECURITIES CO LTD 560,200
21 B01129 WOCOM SECURITIES LTD 558,000
22 B01695 DAH SING SECURITIES LTD 530,200
23 B01700 REALINK FINANCIAL TRADE LTD 505,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 484,000
25 B01275 SANFULL SECURITIES LTD 474,600
26 B01938 CHINA INDUSTRIAL SECURITIES 466,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,000
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 444,000
29 B01743 CEPA ALLIANCE SECURITIES LTD 406,200
30 B01184 QUAM SECURITIES LTD 325,400
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 309,600
32 B01328 BAN HIN SECURITIES CO LTD 307,000
33 C00028 NANYANG COMMERCIAL BANK LTD 288,400
34 B01183 CHONG HING SECURITIES LTD 284,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,000
36 B01646 TAI NING STOCK CO LTD 272,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 241,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,000
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 216,889
40 C00015 DBS BANK (HONG KONG) LTD 204,000
41 B01673 FULBRIGHT SECURITIES LTD 200,000
42 B01423 PRUDENTIAL BROKERAGE LTD 200,000
43 B01633 ENLIGHTEN SECURITIES LTD 195,000
44 B01543 KWONG FAT HONG (SECURITIES) LTD 185,600
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,800
46 B01130 BOCI SECURITIES LTD 173,800
47 B01794 INTERCONTINENT SECURITIES CO LTD 172,000
48 B01470 HUNG SING SECURITIES LTD 167,000
49 C00010 CITIBANK N.A. 162,300
50 B01610 KGI ASIA LTD 156,000
51 C00041 OCBC BANK (HONG KONG) LTD 152,400
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150,000
53 B01119 CELESTIAL SECURITIES LTD 146,000
54 B01137 CHOW SANG SANG SECURITIES LTD 144,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,800
56 B01818 I-ACCESS INVESTORS LTD 133,200
57 C00003 THE BANK OF EAST ASIA LTD 133,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 122,000
59 B01940 SOFI SECURITIES (HONG KONG) LTD 121,400
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 101,800
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,600
63 B01209 MASON SECURITIES LTD 89,200
64 B01843 TELECOM KING SECURITIES LTD 86,000
65 B01567 PRIME SECURITIES LTD 81,400
66 B01455 NATIONAL RESOURCES SECURITIES LTD 75,000
67 B01340 LEHIN SECURITIES LTD 73,400
68 B01803 RICH BAY SECURITIES LTD 62,000
69 B01421 ONEPLATFORM SECURITIES LTD 60,000
70 B01444 YUEXING SECURITIES COMPANY LTD 60,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 59,000
72 C00018 HANG SENG BANK LTD 58,400
73 B01198 PO KAY SECURITIES & SHARES CO LTD 55,200
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000
75 B01267 WINFULL SECURITIES LTD 54,000
76 B01607 RHB SECURITIES HONG KONG LTD 52,000
77 B01253 STOCKWELL SECURITIES LTD 50,000
78 B01551 YUE XIU SECURITIES CO LTD 48,000
79 B01343 CELETIO INVESTMENTS LTD 44,000
80 B01417 CHEE TAK SECURITIES LTD 44,000
81 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000
82 B01425 WELLFULL SECURITIES CO LTD 40,000
83 B01351 WING FUNG SECURITIES LTD 36,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
85 C00048 CHIYU BANKING CORPORATION LTD 32,000
86 B01416 VC BROKERAGE LTD 31,600
87 B01941 CENTALINE SECURITIES LTD 30,000
88 B01123 HING WONG SECURITIES LTD 30,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,000
93 B01433 HING WAI ALLIED SECURITIES LTD 24,000
94 B01481 NEW REGION SECURITIES CO LTD 22,000
95 B01585 SINO GRADE SECURITIES LTD 22,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,800
97 B01636 BUSINESS SECURITIES LTD 20,000
98 B01651 MING HON SECURITIES LTD 20,000
99 B01509 UNICORN SECURITIES CO LTD 20,000
100 B01740 WIN SECURITIES LTD 16,600
101 B01272 FB SECURITIES (HONG KONG) LTD 14,400
102 B01523 EVER-LONG SECURITIES CO LTD 14,000
103 B01809 CHINA SYSTEM SECURITIES LTD 12,200
104 C00093 BNP PARIBAS 11,000
105 B01213 MONEYMORE SECURITIES LTD 10,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
107 B01535 WING YEE SECURITIES CO LTD 10,000
108 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200
110 B01831 NERICO BROTHERS LTD 2,000
111 B01853 CMBC SECURITIES CO LTD 1,800
112 B01769 ONE CHINA SECURITIES LTD 1,799
113 B01389 ZHONGRONG PT SECURITIES LTD 1,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 900
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200
116 B01407 WIN WONG SECURITIES LTD 100

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