China Infrastructure & Logistics Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08233  2005-09-16  2018-01-26  2018-01-29
HK Main 01719  2018-01-29    
Stock code:
Show former holders

CCASS holdings on 2012-02-03

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Summary

Type of holder Holding Stake
%
Custodians 31,169,506 2.65
Brokers 341,435,054 29.01
Other intermediaries 1 0.00
Intermediaries 372,604,561 31.66
Named investors 0 0.00
Unnamed investors 204,840 0.02
Total in CCASS 372,809,401 31.67
Securities not in CCASS 804,246,779 68.33
Issued securities 1,177,056,180 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 93,625,389 2012-02-02 7.95 7.95
2 B01353 UOB KAY HIAN (HONG KONG) LTD 58,028,000 2012-01-11 4.93 12.88
3 B01338 EMPEROR SECURITIES LTD 57,704,000 2012-01-11 4.90 17.79
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,668,000 2012-01-20 3.54 21.33
5 B01130 BOCI SECURITIES LTD 19,859,040 2012-02-01 1.69 23.01
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,040,000 2012-01-11 1.45 24.46
7 B01510 ORIENTAL PATRON SECURITIES LTD 14,788,000 2012-02-02 1.26 25.72
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,377,724 2012-02-03 1.22 26.94
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,127,332 2012-01-26 0.86 27.80
10 C00019 THE HONGKONG AND SHANGHAI BANKING 9,178,364 2012-02-03 0.78 28.58
11 B01289 SOUTH CHINA SECURITIES LTD 4,925,040 2011-11-10 0.42 29.00
12 C00041 OCBC BANK (HONG KONG) LTD 3,440,932 2011-11-10 0.29 29.29
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,920,000 2011-10-06 0.25 29.54
14 B01284 HANG SENG SECURITIES LTD 2,295,288 2012-01-30 0.20 29.73
15 B01773 TOYO SECURITIES ASIA LTD 2,148,800 2011-01-24 0.18 29.92
16 B01118 EAST ASIA SECURITIES CO LTD 1,889,358 2012-01-26 0.16 30.08
17 B01610 KGI ASIA LTD 1,847,706 2011-11-09 0.16 30.23
18 C00088 CHINA MERCHANTS BANK CO LTD 1,708,000 2012-02-03 0.15 30.38
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,452,932 2012-02-03 0.12 30.50
20 B01650 KAM LUEN SECURITIES LTD 1,200,000 2011-04-20 0.10 30.60
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,197,864 2012-02-02 0.10 30.71
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000 2011-11-10 0.08 30.79
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 991,428 2011-11-08 0.08 30.87
24 B01584 CHIEF SECURITIES LTD 880,004 2012-02-03 0.07 30.95
25 B01753 FORTUNE (HK) SECURITIES LTD 740,000 2012-01-30 0.06 31.01
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 677,600 2012-01-16 0.06 31.07
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 667,294 2011-10-24 0.06 31.13
28 B01740 WIN SECURITIES LTD 556,186 2011-11-09 0.05 31.17
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 552,406 2012-02-01 0.05 31.22
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 391,466 2011-11-10 0.03 31.25
31 B01636 BUSINESS SECURITIES LTD 355,866 2011-10-06 0.03 31.28
32 C00028 NANYANG COMMERCIAL BANK LTD 345,998 2012-01-30 0.03 31.31
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,808 2011-11-10 0.02 31.34
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 275,460 2011-11-10 0.02 31.36
35 B01356 DELTA ASIA SECURITIES LTD 273,332 2012-02-02 0.02 31.38
36 B01275 SANFULL SECURITIES LTD 256,666 2012-01-18 0.02 31.41
37 B01328 BAN HIN SECURITIES CO LTD 246,400 2010-05-25 0.02 31.43
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 242,496 2011-11-14 0.02 31.45
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 174,400 2011-11-09 0.01 31.46
40 B01183 CHONG HING SECURITIES LTD 163,600 2011-11-08 0.01 31.48
41 B01615 KAM FAI SECURITIES CO LTD 152,000 2012-02-01 0.01 31.49
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 149,332 2009-08-10 0.01 31.50
43 B01158 SOLID KING SECURITIES LTD 140,000 2011-10-06 0.01 31.51
44 B01443 YING WAH SECURITIES CO LTD 112,000 2011-10-17 0.01 31.52
45 B01406 CHINA SECURITIES HOLDINGS LTD 108,000 2010-05-25 0.01 31.53
46 B01695 DAH SING SECURITIES LTD 104,000 2012-01-26 0.01 31.54
47 B01778 UNITED WORLD ONLINE LTD 103,760 2011-10-13 0.01 31.55
48 B01599 POLARIS SECURITIES (HONG KONG) LTD 101,200 2011-11-09 0.01 31.56
49 B01765 PROMISING SECURITIES CO LTD 100,000 2011-05-05 0.01 31.57
50 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2012-02-02 0.01 31.58
51 B01607 RHB SECURITIES HONG KONG LTD 92,000 2012-02-02 0.01 31.58
52 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,700 2009-08-13 0.01 31.59
53 B01727 ICBC (ASIA) SECURITIES LTD 68,000 2012-02-02 0.01 31.60
54 B01566 K.K.M. SECURITIES LTD 61,600 2009-08-10 0.01 31.60
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2011-11-09 0.01 31.61
56 B01298 GET NICE SECURITIES LTD 56,000 2011-10-19 0.00 31.61
57 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2011-10-12 0.00 31.62
58 B01212 HENYEP SECURITIES LTD 51,400 2009-09-11 0.00 31.62
59 B01569 TANG PING KONG LTD 51,332 2009-10-07 0.00 31.62
60 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 44,000 2011-11-11 0.00 31.63
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2011-10-19 0.00 31.63
62 B01385 FAIRWIN BROKING LTD 33,880 2009-08-10 0.00 31.63
63 B01462 MANGO FINANCIAL LTD 33,880 2008-05-13 0.00 31.64
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,326 2009-08-10 0.00 31.64
65 C00010 CITIBANK N.A. 23,518 2011-11-04 0.00 31.64
66 B01686 FIRST SHANGHAI SECURITIES LTD 22,000 2011-09-08 0.00 31.64
67 C00048 CHIYU BANKING CORPORATION LTD 20,000 2011-11-02 0.00 31.65
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2011-07-15 0.00 31.65
69 B01818 I-ACCESS INVESTORS LTD 20,000 2012-02-02 0.00 31.65
70 B01523 EVER-LONG SECURITIES CO LTD 10,800 2010-04-01 0.00 31.65
71 B01362 JOSPA INVESTMENT CO LTD 8,800 2011-10-03 0.00 31.65
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2011-09-05 0.00 31.65
73 B01646 TAI NING STOCK CO LTD 8,000 2011-01-12 0.00 31.65
74 B01789 HO FUNG SHARES INVESTMENT LTD 5,564 2011-10-12 0.00 31.65
75 C00015 DBS BANK (HONG KONG) LTD 5,200 2012-01-27 0.00 31.65
76 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,840 2011-05-20 0.00 31.65
77 B01761 KO'S BROTHER SECURITIES CO LTD 4,400 2009-12-01 0.00 31.65
78 C00018 HANG SENG BANK LTD 4,040 2009-07-09 0.00 31.65
79 B01673 FULBRIGHT SECURITIES LTD 4,000 2011-11-14 0.00 31.65
80 B01665 WINSOME STOCK CO LTD 2,666 2009-08-17 0.00 31.65
81 B01853 CMBC SECURITIES CO LTD 2,527 2011-11-01 0.00 31.65
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,119 2011-10-18 0.00 31.66
83 B01728 AJ SECURITIES LTD 2,108 2010-03-23 0.00 31.66
84 B01373 CHRISTFUND SECURITIES LTD 1,884 2011-10-12 0.00 31.66
85 B01769 ONE CHINA SECURITIES LTD 1,490 2012-02-03 0.00 31.66
86 B01696 HANTEC SECURITIES CO LTD 10 2011-10-19 0.00 31.66
87 B01407 WIN WONG SECURITIES LTD 5 2011-11-23 0.00 31.66
88 HONG KONG SECURITIES CLEARING CO. LTD. 1 2011-11-11 0.00 31.66
88 Total named holdings 372,604,561 31.66
2 Unnamed Investor Partipants 204,840 0.02
90 Total in CCASS 372,809,401 31.67
Securities not in CCASS 804,246,779 68.33
Issued securities 1,177,056,180 2012-01-31 100.00

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