China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8159  2002-01-04    
Stock code:

CCASS holdings on 2016-08-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,116,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,945,000
3 B01700 REALINK FINANCIAL TRADE LTD 13,605,000
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,720,000
5 B01402 PHOENIX CAPITAL SECURITIES LTD 10,500,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,910,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,605,000
8 B01130 BOCI SECURITIES LTD 5,505,000
9 B01610 KGI ASIA LTD 5,310,000
10 B01284 HANG SENG SECURITIES LTD 3,455,000
11 B01161 UBS SECURITIES HONG KONG LTD 2,877,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,690,000
13 B01686 FIRST SHANGHAI SECURITIES LTD 2,440,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,340,000
15 B01727 ICBC (ASIA) SECURITIES LTD 2,265,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,260,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,975,000
18 B01756 CHINA SKY SECURITIES LTD 1,830,000
19 B01584 CHIEF SECURITIES LTD 1,810,000
20 C00048 CHIYU BANKING CORPORATION LTD 1,700,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,585,000
22 B01818 I-ACCESS INVESTORS LTD 1,410,000
23 C00028 NANYANG COMMERCIAL BANK LTD 1,320,000
24 C00010 CITIBANK N.A. 1,309,500
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,290,000
26 B01947 FUBON SECURITIES (HONG KONG) LTD 1,160,000
27 B01564 ABCI SECURITIES CO LTD 1,050,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,035,000
29 B01119 CELESTIAL SECURITIES LTD 1,030,000
30 B01501 GOLDRIDE SECURITIES LTD 1,030,000
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000,000
32 B01762 DBS VICKERS (HONG KONG) LTD 940,000
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 840,000
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 820,000
36 B01338 EMPEROR SECURITIES LTD 760,000
37 B01695 DAH SING SECURITIES LTD 735,000
38 B01184 QUAM SECURITIES LTD 735,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700,000
40 C00042 CMB WING LUNG BANK LTD 695,000
41 B01272 FB SECURITIES (HONG KONG) LTD 620,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 580,000
43 B01118 EAST ASIA SECURITIES CO LTD 575,000
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 575,000
45 B01546 WO FUNG SECURITIES CO LTD 535,000
46 B01275 SANFULL SECURITIES LTD 530,000
47 B01601 CSC SECURITIES (HK) LTD 520,000
48 B01289 SOUTH CHINA SECURITIES LTD 505,000
49 B01423 PRUDENTIAL BROKERAGE LTD 500,000
50 B01438 KINGSTON SECURITIES LTD 495,000
51 B01743 CEPA ALLIANCE SECURITIES LTD 480,000
52 C00018 HANG SENG BANK LTD 470,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 465,000
54 B01213 MONEYMORE SECURITIES LTD 405,000
55 B01415 TARZAN STOCK & SHARES LTD 400,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 400,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000
58 C00093 BNP PARIBAS 365,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 340,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000
61 B01868 JIMEI SECURITIES LTD 300,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 295,000
63 B01740 WIN SECURITIES LTD 290,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 285,000
65 B01648 STELLAR SECURITIES LTD 280,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 270,000
67 B01955 FUTU SECURITIES INTERNATIONAL 235,000
68 B01137 CHOW SANG SANG SECURITIES LTD 200,000
69 B01428 HIP HING SECURITIES LTD 200,000
70 B01936 MIGHTY BROKERAGE (ASIA) LTD 175,000
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 170,000
72 B01224 MERRILL LYNCH FAR EAST LTD 165,000
73 B01298 GET NICE SECURITIES LTD 150,000
74 C00100 JPMORGAN CHASE BANK, NATIONAL 150,000
75 B01558 GOLD FUND SECURITIES CO LTD 140,000
76 C00041 OCBC BANK (HONG KONG) LTD 125,000
77 B01328 BAN HIN SECURITIES CO LTD 100,000
78 B01460 BERICH BROKERAGE LTD 100,000
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
80 B01673 FULBRIGHT SECURITIES LTD 100,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
82 B01373 CHRISTFUND SECURITIES LTD 95,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 85,000
84 B01343 CELETIO INVESTMENTS LTD 70,000
85 B01935 MAGIC COMPASS SECURITIES LTD 70,000
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
87 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000
89 B01247 KWAI HUNG SECURITIES CO LTD 60,000
90 B01585 SINO GRADE SECURITIES LTD 60,000
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,000
92 C00015 DBS BANK (HONG KONG) LTD 50,000
93 B01751 IMAGI BROKERAGE LTD 50,000
94 B01642 KMT SECURITIES LTD 40,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
96 B01938 CHINA INDUSTRIAL SECURITIES 35,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000
98 B01699 MASTERLINK SECURITIES (HONG KONG) 25,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000
100 B01183 CHONG HING SECURITIES LTD 20,000
101 B01209 MASON SECURITIES LTD 20,000
102 B01350 S. W. WOO & CO LTD 20,000
103 B01342 WAH THAI SECURITIES LTD 20,000
104 B01917 CHINA TIMES SECURITIES LTD 10,000
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500
107 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
108 B01340 LEHIN SECURITIES LTD 2,000
109 B01769 ONE CHINA SECURITIES LTD 1,500

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