ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0105  1985-10-24    
Stock code:

CCASS holdings on 2016-06-07

Row CCASS
ID		 Participant Holding Stake %
1 C00028 NANYANG COMMERCIAL BANK LTD 56,752,000
2 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 30,384,791
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,001,497
4 C00010 CITIBANK N.A. 11,740,040
5 C00018 HANG SENG BANK LTD 8,365,055
6 B01161 UBS SECURITIES HONG KONG LTD 3,060,000
7 B01289 SOUTH CHINA SECURITIES LTD 2,400,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,047,200
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,691,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,347,314
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 912,806
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,000
13 B01362 JOSPA INVESTMENT CO LTD 556,000
14 C00042 CMB WING LUNG BANK LTD 410,820
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 408,001
16 C00037 SHANGHAI COMMERCIAL BANK LTD 404,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,900
18 C00033 BANK OF CHINA (HONG KONG) LTD 186,000
19 C00041 OCBC BANK (HONG KONG) LTD 184,000
20 B01264 MIB SECURITIES (HONG KONG) LTD 170,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,813
22 C00016 DBS BANK LTD 134,000
23 B01284 HANG SENG SECURITIES LTD 110,540
24 B01661 HERMES SECURITIES LTD 110,000
25 C00095 EFG BANK AG 102,000
26 C00097 ABN AMRO BANK N.V. 100,000
27 B01762 DBS VICKERS (HONG KONG) LTD 84,000
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 83,200
29 C00093 BNP PARIBAS 78,000
30 B01183 CHONG HING SECURITIES LTD 76,000
31 B01653 WAI MAN STOCK & SHARES CO LTD 76,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 70,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,200
34 B01343 CELETIO INVESTMENTS LTD 62,000
35 B01118 EAST ASIA SECURITIES CO LTD 62,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
38 B01727 ICBC (ASIA) SECURITIES LTD 58,000
39 B01280 WING FAT SECURITIES LTD 58,000
40 B01129 WOCOM SECURITIES LTD 50,000
41 B01130 BOCI SECURITIES LTD 44,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,000
44 B01724 RAMON INVESTMENT CO LTD 31,100
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
46 B01645 SELINA & CO LTD 30,000
47 B01238 TAI YIP STOCK CO LTD 30,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,118
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000
51 C00003 THE BANK OF EAST ASIA LTD 20,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
53 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
54 B01351 WING FUNG SECURITIES LTD 14,400
55 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
56 B01423 PRUDENTIAL BROKERAGE LTD 14,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,000
58 C00015 DBS BANK (HONG KONG) LTD 12,000
59 B01137 CHOW SANG SANG SECURITIES LTD 10,000
60 B01457 MARS SECURITIES CO LTD 10,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
63 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
64 B01421 ONEPLATFORM SECURITIES LTD 6,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
66 B01584 CHIEF SECURITIES LTD 4,000
67 B01373 CHRISTFUND SECURITIES LTD 4,000
68 B01272 FB SECURITIES (HONG KONG) LTD 4,000
69 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
70 B01700 REALINK FINANCIAL TRADE LTD 4,000
71 B01803 RICH BAY SECURITIES LTD 4,000
72 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
73 B01769 ONE CHINA SECURITIES LTD 3,249
74 B01610 KGI ASIA LTD 2,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
76 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
77 B01631 PLANETREE SECURITIES LTD 2,000
78 B01340 LEHIN SECURITIES LTD 1,408
79 B01789 HO FUNG SHARES INVESTMENT LTD 160

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