ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0684  1992-11-10    
SEHK main board 0734  1992-11-10  1995-07-26  1995-07-31
Stock code:

CCASS holdings on 2016-07-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,566,000
2 B01298 GET NICE SECURITIES LTD 12,364,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 10,096,000
4 B01722 CTW SECURITIES LTD 8,030,000
5 C00016 DBS BANK LTD 7,396,000
6 None COMMENCE INVESTMENT LIMITED 7,298,000
7 C00074 DEUTSCHE BANK AG 4,770,000
8 C00010 CITIBANK N.A. 4,264,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,348,000
10 C00018 HANG SENG BANK LTD 3,030,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,538,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,856,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,548,000
14 B01130 BOCI SECURITIES LTD 1,320,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,294,000
16 B01762 DBS VICKERS (HONG KONG) LTD 1,184,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,002,000
18 B01118 EAST ASIA SECURITIES CO LTD 986,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 944,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 908,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 802,000
22 B01695 DAH SING SECURITIES LTD 738,000
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 648,000
24 B01138 CLSA LTD 622,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 590,001
26 B01607 RHB SECURITIES HONG KONG LTD 492,000
27 B01272 FB SECURITIES (HONG KONG) LTD 398,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 384,000
29 B01546 WO FUNG SECURITIES CO LTD 384,000
30 B01284 HANG SENG SECURITIES LTD 360,000
31 C00042 CMB WING LUNG BANK LTD 346,000
32 B01727 ICBC (ASIA) SECURITIES LTD 346,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000
34 B01584 CHIEF SECURITIES LTD 290,000
35 B01700 REALINK FINANCIAL TRADE LTD 238,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 212,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 198,000
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,000
40 B01324 FUNDERSTONE SECURITIES LTD 186,000
41 B01684 WANG ON SECURITIES LTD 182,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000
43 B01183 CHONG HING SECURITIES LTD 148,000
44 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
45 B01320 LUEN FAT SECURITIES CO LTD 140,000
46 C00028 NANYANG COMMERCIAL BANK LTD 134,000
47 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 132,000
48 C00015 DBS BANK (HONG KONG) LTD 120,000
49 B01724 RAMON INVESTMENT CO LTD 120,000
50 B01423 PRUDENTIAL BROKERAGE LTD 110,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 108,000
52 B01137 CHOW SANG SANG SECURITIES LTD 100,000
53 B01450 DL BROKERAGE LTD 100,000
54 B01638 KILMOREY SECURITIES LTD 100,000
55 B01184 QUAM SECURITIES LTD 100,000
56 B01328 BAN HIN SECURITIES CO LTD 98,000
57 B01818 I-ACCESS INVESTORS LTD 96,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000
59 B01161 UBS SECURITIES HONG KONG LTD 80,000
60 C00048 CHIYU BANKING CORPORATION LTD 76,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000
62 B01575 MASTER TRADEMORE SECURITIES LTD 70,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000
64 C00003 THE BANK OF EAST ASIA LTD 68,000
65 B01740 WIN SECURITIES LTD 62,000
66 C00093 BNP PARIBAS 54,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,000
68 B01458 YICKO SECURITIES LTD 50,000
69 B01610 KGI ASIA LTD 48,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
71 B01843 TELECOM KING SECURITIES LTD 34,000
72 B01673 FULBRIGHT SECURITIES LTD 32,000
73 C00026 CHONG HING BANK LTD 30,000
74 B01252 CORPORATE BROKERS LTD 30,000
75 B01550 HUAYU SECURITIES LTD 30,000
76 B01362 JOSPA INVESTMENT CO LTD 30,000
77 B01566 K.K.M. SECURITIES LTD 30,000
78 B01608 OPEN SECURITIES LTD 30,000
79 B01253 STOCKWELL SECURITIES LTD 30,000
80 B01732 WINTECH SECURITIES LTD 30,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
82 C00041 OCBC BANK (HONG KONG) LTD 22,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
84 B01356 DELTA ASIA SECURITIES LTD 20,000
85 B01588 LEI SHING HONG SECURITIES LTD 20,000
86 B01787 SOO PUI CHEN SECURITIES LTD 20,000
87 B01788 SUNRISE SECURITIES LTD 20,000
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000
89 B01636 BUSINESS SECURITIES LTD 12,000
90 B01119 CELESTIAL SECURITIES LTD 12,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
93 B01483 BULLISH SECURITIES LTD 10,000
94 B01853 CMBC SECURITIES CO LTD 10,000
95 B01601 CSC SECURITIES (HK) LTD 10,000
96 B01547 KWOK HING SECURITIES LTD 10,000
97 B01462 MANGO FINANCIAL LTD 10,000
98 B01716 ORIENT SECURITIES LTD 10,000
99 B01585 SINO GRADE SECURITIES LTD 10,000
100 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
103 B01569 TANG PING KONG LTD 10,000
104 B01540 UPBEST SECURITIES CO LTD 10,000
105 B01445 VICTORY SECURITIES CO LTD 10,000
106 B01802 REDFORD SECURITIES LTD 8,000
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,000
108 B01373 CHRISTFUND SECURITIES LTD 4,000
109 B01427 TSE'S SECURITIES LTD 4,000
110 B01224 MERRILL LYNCH FAR EAST LTD 2,000
111 B01773 TOYO SECURITIES ASIA LTD 2,000
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 759
114 B01769 ONE CHINA SECURITIES LTD 751
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 504

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