China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0264  2003-03-12    
Stock code:

CCASS holdings on 2016-02-29

Row CCASS
ID
Participant Holding Stake %
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 229,948,000
2 B01275 SANFULL SECURITIES LTD 17,452,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,209,000
4 C00028 NANYANG COMMERCIAL BANK LTD 7,860,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,032,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,132,000
7 C00003 THE BANK OF EAST ASIA LTD 4,076,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,804,000
9 B01416 VC BROKERAGE LTD 3,192,000
10 B01161 UBS SECURITIES HONG KONG LTD 2,800,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,532,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,472,000
13 B01610 KGI ASIA LTD 2,420,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,364,000
15 B01700 REALINK FINANCIAL TRADE LTD 2,356,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,272,000
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,032,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,896,000
19 B01284 HANG SENG SECURITIES LTD 1,850,000
20 B01727 ICBC (ASIA) SECURITIES LTD 1,848,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,608,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,600,000
23 C00016 DBS BANK LTD 1,396,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,384,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,252,000
26 C00093 BNP PARIBAS 1,204,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,184,000
28 C00018 HANG SENG BANK LTD 1,004,000
29 B01351 WING FUNG SECURITIES LTD 992,000
30 B01130 BOCI SECURITIES LTD 988,000
31 B01584 CHIEF SECURITIES LTD 844,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 832,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 828,000
34 B01209 MASON SECURITIES LTD 816,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 812,000
36 B01743 CEPA ALLIANCE SECURITIES LTD 760,000
37 B01762 DBS VICKERS (HONG KONG) LTD 696,000
38 B01673 FULBRIGHT SECURITIES LTD 676,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 664,000
40 B01564 ABCI SECURITIES CO LTD 652,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 576,000
42 B01183 CHONG HING SECURITIES LTD 572,000
43 B01615 KAM FAI SECURITIES CO LTD 548,000
44 B01118 EAST ASIA SECURITIES CO LTD 504,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000
46 C00100 JPMORGAN CHASE BANK, NATIONAL 484,000
47 B01935 MAGIC COMPASS SECURITIES LTD 464,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 464,000
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 460,000
50 B01129 WOCOM SECURITIES LTD 460,000
51 B01607 RHB SECURITIES HONG KONG LTD 456,000
52 C00010 CITIBANK N.A. 448,000
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 428,000
54 B01938 CHINA INDUSTRIAL SECURITIES 416,000
55 B01385 FAIRWIN BROKING LTD 400,000
56 B01224 MERRILL LYNCH FAR EAST LTD 384,000
57 B01695 DAH SING SECURITIES LTD 372,000
58 B01818 I-ACCESS INVESTORS LTD 343,700
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 324,000
60 B01601 CSC SECURITIES (HK) LTD 312,000
61 B01290 SPS SECURITIES LTD 312,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 284,000
63 B01252 CORPORATE BROKERS LTD 264,000
64 B01119 CELESTIAL SECURITIES LTD 260,000
65 C00088 CHINA MERCHANTS BANK CO LTD 240,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 236,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 232,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 204,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
70 B01680 SUCCESS SECURITIES LTD 200,000
71 C00048 CHIYU BANKING CORPORATION LTD 196,000
72 B01940 SOFI SECURITIES (HONG KONG) LTD 172,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,000
75 C00015 DBS BANK (HONG KONG) LTD 144,000
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000
77 B01423 PRUDENTIAL BROKERAGE LTD 136,000
78 C00041 OCBC BANK (HONG KONG) LTD 132,000
79 B01597 TIMES SECURITIES CO LTD 120,000
80 B01955 FUTU SECURITIES INTERNATIONAL 116,000
81 B01184 QUAM SECURITIES LTD 116,000
82 C00091 BANK OF SINGAPORE LTD 100,000
83 B01230 GAOYU SECURITIES LIMITED 100,000
84 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
86 B01921 GONG PING SECURITIES LTD 88,000
87 B01407 WIN WONG SECURITIES LTD 80,200
88 B01289 SOUTH CHINA SECURITIES LTD 72,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000
90 B01917 CHINA TIMES SECURITIES LTD 60,000
91 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
94 B01264 MIB SECURITIES (HONG KONG) LTD 52,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
96 B01585 SINO GRADE SECURITIES LTD 48,000
97 B01843 TELECOM KING SECURITIES LTD 48,000
98 B01427 TSE'S SECURITIES LTD 48,000
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,000
100 B01754 ASIA PACIFIC SECURITIES LTD 44,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 44,000
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
104 B01773 TOYO SECURITIES ASIA LTD 40,000
105 B01272 FB SECURITIES (HONG KONG) LTD 36,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000
108 B01945 INTEGRITY SECURITIES LTD 28,000
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
111 B01853 CMBC SECURITIES CO LTD 20,000
112 B01722 CTW SECURITIES LTD 20,000
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
114 B01525 KEE CHEONG SECURITIES CO LTD 20,000
115 B01625 METRO CAPITAL SECURITIES LTD 20,000
116 B01374 PO LEE SECURITIES LTD 20,000
117 B01472 SUN GROWTH SECURITIES LTD 20,000
118 B01788 SUNRISE SECURITIES LTD 20,000
119 B01732 WINTECH SECURITIES LTD 20,000
120 B01559 WISETRADE SECURITIES LTD 20,000
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
125 B01438 KINGSTON SECURITIES LTD 12,000
126 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
127 B01776 AIF SECURITIES LTD 8,000
128 B01696 HANTEC SECURITIES CO LTD 8,000
129 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
130 B01646 TAI NING STOCK CO LTD 8,000
131 B01425 WELLFULL SECURITIES CO LTD 8,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,406
133 B01659 CHEER UNION SECURITIES LTD 4,000
134 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
135 B01769 ONE CHINA SECURITIES LTD 983

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