China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5998  2013-11-29  2016-11-23  2016-11-29
SEHK main board 2964  2006-06-20  2006-06-28  2006-06-29
SEHK main board 2349  2003-06-25    
Stock code:

CCASS holdings on 2016-08-30

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 538,618,341
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,547,029
3 C00019 THE HONGKONG AND SHANGHAI BANKING 140,018,360
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,078,320
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,374,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 86,811,767
7 B01130 BOCI SECURITIES LTD 79,134,320
8 C00042 CMB WING LUNG BANK LTD 55,048,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 38,948,920
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,019,200
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,648,867
12 B01264 MIB SECURITIES (HONG KONG) LTD 14,332,934
13 B01284 HANG SENG SECURITIES LTD 14,090,350
14 B01610 KGI ASIA LTD 12,205,601
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,071,200
16 B01298 GET NICE SECURITIES LTD 9,630,080
17 C00074 DEUTSCHE BANK AG 9,180,000
18 B01161 UBS SECURITIES HONG KONG LTD 8,471,600
19 B01762 DBS VICKERS (HONG KONG) LTD 7,950,263
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,041,200
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,853,760
22 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,124,000
23 B01566 K.K.M. SECURITIES LTD 5,937,600
24 B01686 FIRST SHANGHAI SECURITIES LTD 5,589,200
25 B01901 CMB INTERNATIONAL SECURITIES LTD 5,404,800
26 C00018 HANG SENG BANK LTD 5,228,290
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,175,600
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,004,400
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,965,200
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,541,600
31 B01389 ZHONGRONG PT SECURITIES LTD 4,066,400
32 C00037 SHANGHAI COMMERCIAL BANK LTD 4,065,400
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,632,000
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,600,000
35 C00015 DBS BANK (HONG KONG) LTD 3,553,520
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,543,440
37 C00010 CITIBANK N.A. 3,484,480
38 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,420,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,260,200
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,087,600
41 B01338 EMPEROR SECURITIES LTD 3,024,000
42 B01727 ICBC (ASIA) SECURITIES LTD 2,783,920
43 C00088 CHINA MERCHANTS BANK CO LTD 2,708,800
44 B01423 PRUDENTIAL BROKERAGE LTD 2,560,000
45 B01209 MASON SECURITIES LTD 2,409,600
46 C00028 NANYANG COMMERCIAL BANK LTD 2,134,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,123,200
48 B01460 BERICH BROKERAGE LTD 2,000,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,702,000
50 B01938 CHINA INDUSTRIAL SECURITIES 1,620,000
51 B01183 CHONG HING SECURITIES LTD 1,614,800
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,563,600
53 B01685 ARK SECURITIES (HONG KONG) LTD 1,556,800
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,540,000
55 B01119 CELESTIAL SECURITIES LTD 1,514,800
56 B01118 EAST ASIA SECURITIES CO LTD 1,446,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,444,000
58 B01843 TELECOM KING SECURITIES LTD 1,295,600
59 B01584 CHIEF SECURITIES LTD 1,230,400
60 B01275 SANFULL SECURITIES LTD 1,190,800
61 B01633 ENLIGHTEN SECURITIES LTD 1,180,800
62 B01955 FUTU SECURITIES INTERNATIONAL 1,176,000
63 B01660 GRANSING SECURITIES CO., LIMITED 1,100,000
64 B01695 DAH SING SECURITIES LTD 1,090,000
65 C00048 CHIYU BANKING CORPORATION LTD 1,037,200
66 C00016 DBS BANK LTD 999,600
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 989,600
68 B01497 SINOPAC SECURITIES (ASIA) LTD 940,000
69 C00041 OCBC BANK (HONG KONG) LTD 840,800
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 819,200
71 B01324 FUNDERSTONE SECURITIES LTD 677,600
72 B01756 CHINA SKY SECURITIES LTD 676,000
73 B01564 ABCI SECURITIES CO LTD 662,000
74 B01740 WIN SECURITIES LTD 646,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 520,000
76 B01528 EAA SECURITIES LTD 500,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 484,800
78 B01607 RHB SECURITIES HONG KONG LTD 466,800
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 449,600
80 B01818 I-ACCESS INVESTORS LTD 444,400
81 B01272 FB SECURITIES (HONG KONG) LTD 367,200
82 B01813 CCB INTERNATIONAL SECURITIES LTD 360,000
83 B01416 VC BROKERAGE LTD 344,680
84 B01556 LUK FOOK SECURITIES (HK) LTD 341,200
85 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 336,000
86 B01290 SPS SECURITIES LTD 334,000
87 B01909 SHENG YUAN SECURITIES LTD 332,160
88 B01743 CEPA ALLIANCE SECURITIES LTD 332,000
89 B01809 CHINA SYSTEM SECURITIES LTD 300,000
90 B01343 CELETIO INVESTMENTS LTD 276,000
91 B01450 DL BROKERAGE LTD 260,000
92 B01788 SUNRISE SECURITIES LTD 258,100
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 256,000
94 B01433 HING WAI ALLIED SECURITIES LTD 248,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 243,200
96 B01252 CORPORATE BROKERS LTD 220,400
97 B01212 HENYEP SECURITIES LTD 212,000
98 B01545 TUNG SHING SECURITIES (BROKERS) LTD 209,600
99 B01917 CHINA TIMES SECURITIES LTD 200,000
100 B01729 GRIT SECURITIES LTD 200,000
101 B01470 HUNG SING SECURITIES LTD 200,000
102 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 173,602
104 B01445 VICTORY SECURITIES CO LTD 160,000
105 B01266 PRIME CDEX SECURITIES LTD 158,800
106 B01547 KWOK HING SECURITIES LTD 150,000
107 B01340 LEHIN SECURITIES LTD 149,643
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000
109 B01705 HENIK SECURITIES LTD 140,000
110 B01289 SOUTH CHINA SECURITIES LTD 140,000
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,080
112 B01383 RICH PLEASURE SECURITIES LTD 120,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 116,000
114 B01271 HANG TAI SECURITIES LTD 115,600
115 B01407 WIN WONG SECURITIES LTD 103,294
116 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
117 B01659 CHEER UNION SECURITIES LTD 100,000
118 B01638 KILMOREY SECURITIES LTD 100,000
119 B01457 MARS SECURITIES CO LTD 100,000
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
121 B01137 CHOW SANG SANG SECURITIES LTD 96,000
122 B01773 TOYO SECURITIES ASIA LTD 84,800
123 B01673 FULBRIGHT SECURITIES LTD 80,347
124 B01722 CTW SECURITIES LTD 80,000
125 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
126 B01904 VALUABLE CAPITAL LTD 80,000
127 B01551 YUE XIU SECURITIES CO LTD 80,000
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000
129 B01184 QUAM SECURITIES LTD 68,000
130 B01646 TAI NING STOCK CO LTD 67,200
131 B01636 BUSINESS SECURITIES LTD 62,400
132 B01769 ONE CHINA SECURITIES LTD 60,627
133 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
134 B01642 KMT SECURITIES LTD 60,000
135 B01373 CHRISTFUND SECURITIES LTD 54,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 52,000
137 B01410 WINGS SECURITIES (HK) LTD 52,000
138 C00003 THE BANK OF EAST ASIA LTD 51,600
139 B01213 MONEYMORE SECURITIES LTD 50,000
140 B01520 NORTH SEA SECURITIES LTD 50,000
141 B01356 DELTA ASIA SECURITIES LTD 48,000
142 B01402 PHOENIX CAPITAL SECURITIES LTD 47,600
143 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 43,200
145 B01123 HING WONG SECURITIES LTD 40,800
146 B01585 SINO GRADE SECURITIES LTD 40,000
147 B01458 YICKO SECURITIES LTD 40,000
148 B01439 TAI TAK SECURITIES (ASIA) LTD 36,000
149 B01761 KO'S BROTHER SECURITIES CO LTD 34,800
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,319
151 B02008 OOO SECURITIES (HK) GROUP LTD 32,000
152 B01280 WING FAT SECURITIES LTD 32,000
153 B01875 GUODU SECURITIES (HONG KONG) LTD 30,400
154 B01511 TAT LEE SECURITIES CO LTD 28,800
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
156 B01940 SOFI SECURITIES (HONG KONG) LTD 27,600
157 B01443 YING WAH SECURITIES CO LTD 26,800
158 B01473 SUNNY WORLD INVESTMENT LTD 25,200
159 B01129 WOCOM SECURITIES LTD 24,000
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
161 B01700 REALINK FINANCIAL TRADE LTD 20,400
162 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
163 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
164 B01525 KEE CHEONG SECURITIES CO LTD 20,000
165 B01567 PRIME SECURITIES LTD 20,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
167 B01173 RIFA SECURITIES LTD 20,000
168 B01923 RUISEN PORT SECURITIES LTD 20,000
169 B01425 WELLFULL SECURITIES CO LTD 20,000
170 B01493 YARDLEY SECURITIES LTD 20,000
171 B01575 MASTER TRADEMORE SECURITIES LTD 18,014
172 B01749 TANG KEE SECURITIES LTD 18,000
173 B01588 LEI SHING HONG SECURITIES LTD 16,480
174 B01444 YUEXING SECURITIES COMPANY LTD 15,200
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
176 B01680 SUCCESS SECURITIES LTD 14,000
177 B01679 TAI FUNG SECURITIES LTD 12,000
178 C00093 BNP PARIBAS 10,800
179 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
180 B01320 LUEN FAT SECURITIES CO LTD 10,000
181 B01831 NERICO BROTHERS LTD 10,000
182 B01767 NEW GALA SECURITIES CO LTD 10,000
183 B01712 WAH SANG SECURITIES LTD 10,000
184 B01921 GONG PING SECURITIES LTD 9,200
185 B01427 TSE'S SECURITIES LTD 8,320
186 B01624 CHINA GUARD INVESTMENTS LTD 7,200
187 B01462 MANGO FINANCIAL LTD 6,000
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,800
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
190 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
191 B01472 SUN GROWTH SECURITIES LTD 4,000
192 B01853 CMBC SECURITIES CO LTD 3,154
193 B01247 KWAI HUNG SECURITIES CO LTD 2,800
194 B01434 BEEVEST SECURITIES LTD 2,400
195 B01217 TAIPING SECURITIES (HK) CO LTD 2,400
196 B01662 BOKHARY SECURITIES LTD 2,000
197 B01523 EVER-LONG SECURITIES CO LTD 2,000
198 B01631 PLANETREE SECURITIES LTD 727
199 B01481 NEW REGION SECURITIES CO LTD 400
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
201 B01789 HO FUNG SHARES INVESTMENT LTD 119
202 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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