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 2016-11-16

Row CCASS
ID		 Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 230,452,000
2 B01275 SANFULL SECURITIES LTD 17,412,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,972,000
4 C00028 NANYANG COMMERCIAL BANK LTD 7,704,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,416,000
6 C00003 THE BANK OF EAST ASIA LTD 6,732,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 4,420,000
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,432,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,224,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,044,000
11 B01700 REALINK FINANCIAL TRADE LTD 3,016,000
12 B01416 VC BROKERAGE LTD 2,912,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,680,000
14 C00093 BNP PARIBAS 2,632,000
15 B01938 CHINA INDUSTRIAL SECURITIES 2,492,000
16 B01161 UBS SECURITIES HONG KONG LTD 2,468,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,336,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,288,000
19 B01610 KGI ASIA LTD 2,128,000
20 B01284 HANG SENG SECURITIES LTD 2,044,000
21 B01727 ICBC (ASIA) SECURITIES LTD 1,864,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,608,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,384,000
25 B01184 QUAM SECURITIES LTD 1,380,000
26 C00016 DBS BANK LTD 1,340,000
27 B01130 BOCI SECURITIES LTD 1,244,000
28 C00018 HANG SENG BANK LTD 1,004,000
29 B01351 WING FUNG SECURITIES LTD 924,000
30 B01584 CHIEF SECURITIES LTD 848,000
31 B01564 ABCI SECURITIES CO LTD 800,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 728,000
34 B01129 WOCOM SECURITIES LTD 720,000
35 C00010 CITIBANK N.A. 704,000
36 B01445 VICTORY SECURITIES CO LTD 640,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 596,000
39 B01183 CHONG HING SECURITIES LTD 576,000
40 B01743 CEPA ALLIANCE SECURITIES LTD 500,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000
43 B01607 RHB SECURITIES HONG KONG LTD 456,000
44 B01118 EAST ASIA SECURITIES CO LTD 444,000
45 C00048 CHIYU BANKING CORPORATION LTD 408,000
46 B01385 FAIRWIN BROKING LTD 400,000
47 B01252 CORPORATE BROKERS LTD 344,000
48 B01290 SPS SECURITIES LTD 300,000
49 B01818 I-ACCESS INVESTORS LTD 299,600
50 B01695 DAH SING SECURITIES LTD 288,000
51 B01119 CELESTIAL SECURITIES LTD 260,000
52 B01230 GAOYU SECURITIES LIMITED 256,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 252,000
54 C00088 CHINA MERCHANTS BANK CO LTD 240,000
55 C00042 CMB WING LUNG BANK LTD 228,000
56 B01272 FB SECURITIES (HONG KONG) LTD 216,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,000
58 B01802 REDFORD SECURITIES LTD 200,000
59 B01680 SUCCESS SECURITIES LTD 200,000
60 B01597 TIMES SECURITIES CO LTD 200,000
61 B01173 RIFA SECURITIES LTD 196,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 196,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 188,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 172,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 172,000
66 B01762 DBS VICKERS (HONG KONG) LTD 168,000
67 C00015 DBS BANK (HONG KONG) LTD 164,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 164,000
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 156,000
70 C00041 OCBC BANK (HONG KONG) LTD 152,000
71 B01740 WIN SECURITIES LTD 152,000
72 B01673 FULBRIGHT SECURITIES LTD 148,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,000
74 B01423 PRUDENTIAL BROKERAGE LTD 136,000
75 B01224 MERRILL LYNCH FAR EAST LTD 128,000
76 B01601 CSC SECURITIES (HK) LTD 120,000
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 116,000
78 B01754 ASIA PACIFIC SECURITIES LTD 88,000
79 B01921 GONG PING SECURITIES LTD 88,000
80 B01955 FUTU SECURITIES INTERNATIONAL 80,000
81 B01843 TELECOM KING SECURITIES LTD 68,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 64,000
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
84 B01769 ONE CHINA SECURITIES LTD 49,983
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
86 B01585 SINO GRADE SECURITIES LTD 48,000
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
88 B01917 CHINA TIMES SECURITIES LTD 40,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
90 B01525 KEE CHEONG SECURITIES CO LTD 40,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
92 B01773 TOYO SECURITIES ASIA LTD 40,000
93 B01289 SOUTH CHINA SECURITIES LTD 36,000
94 B01567 PRIME SECURITIES LTD 24,000
95 B01625 METRO CAPITAL SECURITIES LTD 20,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
97 B01374 PO LEE SECURITIES LTD 20,000
98 B01708 ROSA SECURITIES LTD 20,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
100 B01472 SUN GROWTH SECURITIES LTD 20,000
101 B01559 WISETRADE SECURITIES LTD 20,000
102 B01551 YUE XIU SECURITIES CO LTD 20,000
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
106 B01438 KINGSTON SECURITIES LTD 12,000
107 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
108 B01427 TSE'S SECURITIES LTD 12,000
109 B01853 CMBC SECURITIES CO LTD 8,000
110 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
113 B01646 TAI NING STOCK CO LTD 8,000
114 B01776 AIF SECURITIES LTD 4,000
115 B01659 CHEER UNION SECURITIES LTD 4,000
116 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 406
118 B01407 WIN WONG SECURITIES LTD 100

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