CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
Stock code:
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CCASS holdings on 2010-02-08

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Summary

Type of holder Holding Stake
%
Custodians 42,747,014 9.96
Brokers 365,225,807 85.10
Other intermediaries 0 0.00
Intermediaries 407,972,821 95.06
Named investors 0 0.00
Unnamed investors 9,095,000 2.12
Total in CCASS 417,067,821 97.18
Securities not in CCASS 12,100,487 2.82
Issued securities 429,168,308 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 282,957,273 2010-01-28 65.93 65.93
2 B01298 GET NICE SECURITIES LTD 41,330,000 2010-02-01 9.63 75.56
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,652,854 2010-02-08 6.44 82.01
4 B01284 HANG SENG SECURITIES LTD 8,438,090 2010-02-08 1.97 83.97
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,277,250 2010-02-08 1.70 85.67
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,820,000 2010-02-08 1.12 86.79
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,180,000 2010-01-29 0.74 87.53
8 B01130 BOCI SECURITIES LTD 2,830,000 2010-02-08 0.66 88.19
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,695,000 2010-02-05 0.63 88.82
10 C00018 HANG SENG BANK LTD 1,946,910 2009-07-30 0.45 89.27
11 B01753 FORTUNE (HK) SECURITIES LTD 1,800,000 2009-11-16 0.42 89.69
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,700,000 2010-01-11 0.40 90.09
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,685,000 2010-02-05 0.39 90.48
14 B01727 ICBC (ASIA) SECURITIES LTD 1,245,000 2010-02-01 0.29 90.77
15 C00010 CITIBANK N.A. 1,220,000 2010-02-08 0.28 91.05
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,120,000 2010-02-01 0.26 91.32
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,080,000 2010-02-04 0.25 91.57
18 B01732 WINTECH SECURITIES LTD 925,000 2010-02-01 0.22 91.78
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 785,000 2010-02-08 0.18 91.97
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 745,000 2010-01-19 0.17 92.14
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 740,000 2010-02-08 0.17 92.31
22 B01353 UOB KAY HIAN (HONG KONG) LTD 615,000 2010-02-02 0.14 92.45
23 B01686 FIRST SHANGHAI SECURITIES LTD 595,000 2010-01-29 0.14 92.59
24 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 510,000 2009-12-21 0.12 92.71
25 C00041 OCBC BANK (HONG KONG) LTD 500,000 2008-07-28 0.12 92.83
26 B01118 EAST ASIA SECURITIES CO LTD 490,000 2010-02-08 0.11 92.94
27 B01510 ORIENTAL PATRON SECURITIES LTD 490,000 2010-02-05 0.11 93.06
28 B01258 CHINA POINT STOCK BROKERS LTD 485,000 2009-09-07 0.11 93.17
29 B01762 DBS VICKERS (HONG KONG) LTD 485,000 2010-02-08 0.11 93.28
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 2010-02-01 0.07 93.36
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000 2009-08-07 0.07 93.43
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 265,000 2010-02-08 0.06 93.49
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000 2010-02-02 0.06 93.55
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 245,000 2010-02-03 0.06 93.61
35 B01610 KGI ASIA LTD 235,000 2010-02-03 0.05 93.66
36 C00003 THE BANK OF EAST ASIA LTD 225,000 2010-01-28 0.05 93.71
37 B01224 MERRILL LYNCH FAR EAST LTD 215,000 2010-01-25 0.05 93.76
38 B01564 ABCI SECURITIES CO LTD 205,000 2010-01-15 0.05 93.81
39 B01584 CHIEF SECURITIES LTD 200,000 2010-02-08 0.05 93.86
40 B01119 CELESTIAL SECURITIES LTD 185,000 2010-02-08 0.04 93.90
41 B01324 FUNDERSTONE SECURITIES LTD 165,000 2010-02-04 0.04 93.94
42 B01259 FAIR EAGLE SECURITIES CO LTD 160,000 2010-01-15 0.04 93.98
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000 2010-02-04 0.04 94.01
44 C00048 CHIYU BANKING CORPORATION LTD 155,000 2010-02-04 0.04 94.05
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2010-02-08 0.03 94.09
46 B01289 SOUTH CHINA SECURITIES LTD 150,000 2010-02-04 0.03 94.12
47 C00028 NANYANG COMMERCIAL BANK LTD 135,000 2010-02-03 0.03 94.15
48 B01252 CORPORATE BROKERS LTD 130,000 2010-02-02 0.03 94.18
49 B01868 JIMEI SECURITIES LTD 125,000 2010-01-18 0.03 94.21
50 C00037 SHANGHAI COMMERCIAL BANK LTD 125,000 2010-02-01 0.03 94.24
51 B01659 CHEER UNION SECURITIES LTD 120,000 2010-01-22 0.03 94.27
52 B01695 DAH SING SECURITIES LTD 110,000 2010-01-25 0.03 94.29
53 B01184 QUAM SECURITIES LTD 110,000 2010-02-08 0.03 94.32
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,000 2010-02-05 0.02 94.34
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2010-01-12 0.02 94.37
56 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 2007-06-26 0.02 94.39
57 B01625 METRO CAPITAL SECURITIES LTD 100,000 2010-02-01 0.02 94.41
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,000 2010-02-05 0.02 94.44
59 B01129 WOCOM SECURITIES LTD 90,000 2010-02-05 0.02 94.46
60 B01230 GAOYU SECURITIES LIMITED 80,000 2010-01-29 0.02 94.48
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 2009-12-11 0.02 94.49
62 B01636 BUSINESS SECURITIES LTD 75,000 2009-08-05 0.02 94.51
63 B01438 KINGSTON SECURITIES LTD 75,000 2010-01-29 0.02 94.53
64 B01183 CHONG HING SECURITIES LTD 70,000 2010-02-04 0.02 94.55
65 C00015 DBS BANK (HONG KONG) LTD 70,000 2010-02-04 0.02 94.56
66 B01320 LUEN FAT SECURITIES CO LTD 70,000 2009-08-25 0.02 94.58
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2010-02-05 0.02 94.60
68 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 65,000 2010-01-28 0.02 94.61
69 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 65,000 2010-02-08 0.02 94.63
70 B01540 UPBEST SECURITIES CO LTD 65,000 2009-10-16 0.02 94.64
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2010-01-28 0.01 94.65
72 B01818 I-ACCESS INVESTORS LTD 55,000 2010-02-04 0.01 94.67
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000 2010-01-22 0.01 94.68
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2010-01-12 0.01 94.69
75 B01606 EWARTON SECURITIES LTD 50,000 2010-02-04 0.01 94.70
76 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2010-01-25 0.01 94.72
77 B01788 SUNRISE SECURITIES LTD 50,000 2010-02-03 0.01 94.73
78 B01338 EMPEROR SECURITIES LTD 45,000 2010-01-07 0.01 94.74
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,000 2010-01-22 0.01 94.75
80 B01700 REALINK FINANCIAL TRADE LTD 45,000 2010-02-04 0.01 94.76
81 B01843 TELECOM KING SECURITIES LTD 45,000 2010-02-08 0.01 94.77
82 B01509 UNICORN SECURITIES CO LTD 45,000 2010-02-05 0.01 94.78
83 B01535 WING YEE SECURITIES CO LTD 45,000 2009-09-03 0.01 94.79
84 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2010-02-03 0.01 94.80
85 B01416 VC BROKERAGE LTD 40,000 2010-02-02 0.01 94.81
86 B01768 WINTONE SECURITIES LTD 40,000 2010-01-15 0.01 94.82
87 B01862 ORIENTAL WEALTH SECURITIES LTD 35,500 2010-02-03 0.01 94.83
88 B01277 BRADBURY SECURITIES LTD 35,000 2009-11-20 0.01 94.83
89 B01633 ENLIGHTEN SECURITIES LTD 35,000 2010-01-20 0.01 94.84
90 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 2010-02-03 0.01 94.85
91 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 30,000 2010-01-27 0.01 94.86
92 B01661 HERMES SECURITIES LTD 30,000 2010-01-15 0.01 94.86
93 B01350 S. W. WOO & CO LTD 30,000 2009-12-04 0.01 94.87
94 B01280 WING FAT SECURITIES LTD 30,000 2009-09-28 0.01 94.88
95 B01152 YU ON SECURITIES CO LTD 30,000 2010-02-04 0.01 94.89
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000 2010-01-28 0.01 94.89
97 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000 2009-12-18 0.01 94.90
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000 2010-02-03 0.01 94.90
99 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2010-01-29 0.00 94.91
100 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2009-11-26 0.00 94.91
101 B01673 FULBRIGHT SECURITIES LTD 20,000 2010-02-01 0.00 94.92
102 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2009-12-16 0.00 94.92
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-12-08 0.00 94.93
104 B01679 TAI FUNG SECURITIES LTD 20,000 2009-09-15 0.00 94.93
105 B01778 UNITED WORLD ONLINE LTD 20,000 2009-11-03 0.00 94.94
106 B01789 HO FUNG SHARES INVESTMENT LTD 19,400 2010-02-04 0.00 94.94
107 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000 2009-08-31 0.00 94.94
108 B01329 BLOOMYEARS LTD 15,000 2009-06-12 0.00 94.95
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2010-01-19 0.00 94.95
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000 2010-01-05 0.00 94.95
111 B01264 MIB SECURITIES (HONG KONG) LTD 15,000 2010-01-28 0.00 94.96
112 B01421 ONEPLATFORM SECURITIES LTD 15,000 2009-09-15 0.00 94.96
113 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 2010-02-04 0.00 94.96
114 B01290 SPS SECURITIES LTD 15,000 2009-08-05 0.00 94.97
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2008-07-04 0.00 94.97
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2009-12-08 0.00 94.97
117 B01275 SANFULL SECURITIES LTD 11,000 2010-02-03 0.00 94.98
118 B01343 CELETIO INVESTMENTS LTD 10,000 2010-01-19 0.00 94.98
119 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2009-09-30 0.00 94.98
120 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2010-02-01 0.00 94.98
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2010-01-27 0.00 94.99
122 B01294 CS WEALTH SECURITIES LTD 10,000 2009-12-14 0.00 94.99
123 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-02-04 0.00 94.99
124 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-01-27 0.00 94.99
125 B01725 GT CAPITAL LTD 10,000 2009-08-05 0.00 95.00
126 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2009-12-07 0.00 95.00
127 B01470 HUNG SING SECURITIES LTD 10,000 2009-12-21 0.00 95.00
128 B01209 MASON SECURITIES LTD 10,000 2010-01-26 0.00 95.00
129 B01213 MONEYMORE SECURITIES LTD 10,000 2010-01-14 0.00 95.01
130 B01831 NERICO BROTHERS LTD 10,000 2009-09-24 0.00 95.01
131 B01481 NEW REGION SECURITIES CO LTD 10,000 2009-11-25 0.00 95.01
132 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2010-01-27 0.00 95.01
133 B01664 ROOFER SECURITIES LTD 10,000 2010-02-08 0.00 95.01
134 B01731 SHUN HENG SECURITIES LTD 10,000 2010-02-03 0.00 95.02
135 B01741 SINOMAX SECURITIES LTD 10,000 2010-01-18 0.00 95.02
136 B01796 SOO PEI SHAO & CO LTD 10,000 2010-01-15 0.00 95.02
137 B01427 TSE'S SECURITIES LTD 10,000 2009-11-18 0.00 95.02
138 B01458 YICKO SECURITIES LTD 10,000 2010-01-13 0.00 95.03
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2010-02-01 0.00 95.03
140 B01340 LEHIN SECURITIES LTD 5,984 2010-01-15 0.00 95.03
141 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2009-08-14 0.00 95.03
142 B01483 BULLISH SECURITIES LTD 5,000 2009-10-14 0.00 95.03
143 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2010-02-01 0.00 95.03
144 B01373 CHRISTFUND SECURITIES LTD 5,000 2010-01-15 0.00 95.03
145 B01356 DELTA ASIA SECURITIES LTD 5,000 2009-12-21 0.00 95.04
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2009-11-05 0.00 95.04
147 B01666 GLORY SUN SECURITIES LTD 5,000 2010-02-02 0.00 95.04
148 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2010-01-18 0.00 95.04
149 B01212 HENYEP SECURITIES LTD 5,000 2009-12-16 0.00 95.04
150 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2009-08-05 0.00 95.04
151 B01469 KAISER SECURITIES LTD 5,000 2010-01-15 0.00 95.04
152 B01166 KING FOOK SECURITIES CO LTD 5,000 2009-08-19 0.00 95.04
153 B01642 KMT SECURITIES LTD 5,000 2009-08-18 0.00 95.05
154 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2009-09-15 0.00 95.05
155 B01387 LUEN HING SECURITIES LTD 5,000 2010-02-03 0.00 95.05
156 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2009-08-31 0.00 95.05
157 B01374 PO LEE SECURITIES LTD 5,000 2010-01-27 0.00 95.05
158 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2009-08-05 0.00 95.05
159 B01645 SELINA & CO LTD 5,000 2009-07-27 0.00 95.05
160 B01511 TAT LEE SECURITIES CO LTD 5,000 2009-12-29 0.00 95.05
161 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,000 2009-08-12 0.00 95.05
162 B01684 WANG ON SECURITIES LTD 5,000 2009-11-11 0.00 95.06
163 B01814 WELL LINK SECURITIES LTD 5,000 2010-01-18 0.00 95.06
164 B01425 WELLFULL SECURITIES CO LTD 5,000 2010-01-28 0.00 95.06
165 B01267 WINFULL SECURITIES LTD 5,000 2010-01-26 0.00 95.06
166 B01546 WO FUNG SECURITIES CO LTD 5,000 2010-02-03 0.00 95.06
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,010 2010-01-19 0.00 95.06
168 B01769 ONE CHINA SECURITIES LTD 1,550 2010-02-05 0.00 95.06
168 Total named holdings 407,972,821 95.06
9 Unnamed Investor Partipants 9,095,000 2.12
177 Total in CCASS 417,067,821 97.18
Securities not in CCASS 12,100,487 2.82
Issued securities 429,168,308 2010-01-31 100.00

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