China City Infrastructure Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-26

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Summary

Type of holder	Holding	Stake %
Custodians	553,566,944	31.48
Brokers	911,244,716	51.81
Other intermediaries	6	0.00
Intermediaries	1,464,811,666	83.29
Named investors	0	0.00
Unnamed investors	534,151	0.03
Total in CCASS	1,465,345,817	83.32
Securities not in CCASS	293,377,044	16.68
Issued securities	1,758,722,861	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	341,281,653	2012-04-26	19.41	19.41
2	C00019	THE HONGKONG AND SHANGHAI BANKING	178,155,905	2012-04-26	10.13	29.53
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	172,248,709	2012-04-26	9.79	39.33
4	B01816	CHEONG LEE SECURITIES LTD	140,000,000	2011-10-24	7.96	47.29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,029,920	2012-04-25	7.91	55.19
6	B01438	KINGSTON SECURITIES LTD	111,118,641	2012-04-25	6.32	61.51
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	93,673,753	2012-04-25	5.33	66.84
8	B01130	BOCI SECURITIES LTD	44,351,662	2012-04-24	2.52	69.36
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,333,240	2012-04-26	2.46	71.82
10	B01566	K.K.M. SECURITIES LTD	17,426,800	2011-10-24	0.99	72.82
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,727,760	2012-02-29	0.78	73.60
12	B01284	HANG SENG SECURITIES LTD	13,606,750	2012-04-20	0.77	74.37
13	B01264	MIB SECURITIES (HONG KONG) LTD	13,186,134	2012-03-16	0.75	75.12
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,883,600	2012-03-02	0.56	75.68
15	C00028	NANYANG COMMERCIAL BANK LTD	7,836,800	2012-04-25	0.45	76.13
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,023,800	2012-04-24	0.40	76.53
17	B01610	KGI ASIA LTD	6,666,001	2012-03-29	0.38	76.91
18	B01686	FIRST SHANGHAI SECURITIES LTD	5,779,200	2012-04-25	0.33	77.23
19	B01275	SANFULL SECURITIES LTD	5,531,839	2011-12-02	0.31	77.55
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,887,828	2012-04-23	0.28	77.83
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,813,200	2012-04-02	0.27	78.10
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,099,566	2012-04-26	0.23	78.33
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,060,800	2012-04-18	0.23	78.56
24	B01762	DBS VICKERS (HONG KONG) LTD	3,773,463	2012-01-18	0.21	78.78
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,087,040	2012-04-26	0.18	78.95
26	B01727	ICBC (ASIA) SECURITIES LTD	3,059,760	2012-04-24	0.17	79.13
27	C00037	SHANGHAI COMMERCIAL BANK LTD	2,882,520	2011-11-03	0.16	79.29
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,784,000	2012-04-26	0.16	79.45
29	B01338	EMPEROR SECURITIES LTD	2,768,000	2011-12-06	0.16	79.61
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,672,918	2012-02-08	0.15	79.76
31	B01492	KAM WAH SECURITIES LTD	2,600,800	2012-02-15	0.15	79.91
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,512,287	2012-04-26	0.14	80.05
33	B01633	ENLIGHTEN SECURITIES LTD	2,416,800	2011-10-24	0.14	80.19
34	B01901	CMB INTERNATIONAL SECURITIES LTD	2,368,800	2011-10-24	0.13	80.32
35	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,331,200	2011-10-24	0.13	80.46
36	C00048	CHIYU BANKING CORPORATION LTD	2,320,600	2012-04-26	0.13	80.59
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,138,400	2012-04-03	0.12	80.71
38	B01118	EAST ASIA SECURITIES CO LTD	1,862,000	2012-02-15	0.11	80.81
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,575,600	2012-04-19	0.09	80.90
40	B01685	ARK SECURITIES (HONG KONG) LTD	1,556,800	2011-10-25	0.09	80.99
41	C00091	BANK OF SINGAPORE LTD	1,529,600	2011-10-04	0.09	81.08
42	C00010	CITIBANK N.A.	1,504,720	2012-02-23	0.09	81.17
43	B01716	ORIENT SECURITIES LTD	1,486,800	2011-10-24	0.08	81.25
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,405,600	2012-04-20	0.08	81.33
45	C00041	OCBC BANK (HONG KONG) LTD	1,309,600	2012-02-13	0.07	81.40
46	B01183	CHONG HING SECURITIES LTD	1,306,000	2012-04-20	0.07	81.48
47	B01209	MASON SECURITIES LTD	1,295,600	2011-10-24	0.07	81.55
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,291,200	2012-04-24	0.07	81.63
49	C00018	HANG SENG BANK LTD	1,288,690	2012-04-19	0.07	81.70
50	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,200,000	2011-10-04	0.07	81.77
51	B01669	FIRST SECURITIES (HK) LTD	1,152,000	2011-12-16	0.07	81.83
52	B01324	FUNDERSTONE SECURITIES LTD	1,127,200	2012-02-13	0.06	81.90
53	B01353	UOB KAY HIAN (HONG KONG) LTD	1,080,000	2012-04-11	0.06	81.96
54	B01497	SINOPAC SECURITIES (ASIA) LTD	977,600	2011-10-04	0.06	82.01
55	B01843	TELECOM KING SECURITIES LTD	939,600	2012-02-23	0.05	82.07
56	B01416	VC BROKERAGE LTD	928,200	2012-04-19	0.05	82.12
57	B01119	CELESTIAL SECURITIES LTD	862,800	2012-03-01	0.05	82.17
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	700,000	2012-02-20	0.04	82.21
59	B01740	WIN SECURITIES LTD	674,400	2012-03-23	0.04	82.25
60	B01599	POLARIS SECURITIES (HONG KONG) LTD	653,600	2012-02-22	0.04	82.28
61	B01909	SHENG YUAN SECURITIES LTD	608,160	2011-10-24	0.03	82.32
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	608,000	2012-03-05	0.03	82.35
63	B01743	CEPA ALLIANCE SECURITIES LTD	600,000	2011-10-04	0.03	82.39
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	576,160	2012-04-03	0.03	82.42
65	B01650	KAM LUEN SECURITIES LTD	546,000	2011-10-24	0.03	82.45
66	C00015	DBS BANK (HONG KONG) LTD	530,720	2012-02-28	0.03	82.48
67	B01773	TOYO SECURITIES ASIA LTD	528,800	2012-04-03	0.03	82.51
68	B01607	RHB SECURITIES HONG KONG LTD	528,000	2011-10-04	0.03	82.54
69	B01152	YU ON SECURITIES CO LTD	516,000	2012-02-01	0.03	82.57
70	B01584	CHIEF SECURITIES LTD	506,640	2012-04-24	0.03	82.60
71	B01137	CHOW SANG SANG SECURITIES LTD	473,200	2011-10-04	0.03	82.63
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	407,280	2012-02-09	0.02	82.65
73	B01866	ICBC INTERNATIONAL SECURITIES LTD	400,000	2011-10-04	0.02	82.67
74	B01813	CCB INTERNATIONAL SECURITIES LTD	360,000	2011-10-04	0.02	82.69
75	B01570	GOLDENWAY SECURITIES CO LTD	350,000	2011-10-04	0.02	82.71
76	B01695	DAH SING SECURITIES LTD	316,400	2012-04-03	0.02	82.73
77	B01780	TUNG SHUN SECURITIES LTD	315,000	2011-10-24	0.02	82.75
78	B01138	CLSA LTD	300,000	2011-10-04	0.02	82.77
79	B01868	JIMEI SECURITIES LTD	280,000	2011-10-24	0.02	82.78
80	B01343	CELETIO INVESTMENTS LTD	276,000	2011-10-04	0.02	82.80
81	B01853	CMBC SECURITIES CO LTD	274,259	2012-04-20	0.02	82.81
82	C00036	CHINA CONSTRUCTION BANK (ASIA)	251,120	2011-10-24	0.01	82.83
83	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	250,000	2011-10-04	0.01	82.84
84	B01260	LAMTEX SECURITIES LTD	234,000	2011-10-04	0.01	82.85
85	B01788	SUNRISE SECURITIES LTD	218,100	2012-03-09	0.01	82.87
86	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000	2011-11-23	0.01	82.88
87	B01739	CHUNG LEE SECURITIES CO LTD	200,000	2011-10-04	0.01	82.89
88	B01144	TAK FUNG SHARES INVESTMENT CO LTD	200,000	2011-10-04	0.01	82.90
89	B01258	CHINA POINT STOCK BROKERS LTD	198,000	2012-02-13	0.01	82.91
90	B01271	HANG TAI SECURITIES LTD	195,600	2011-10-04	0.01	82.92
91	B01184	QUAM SECURITIES LTD	194,400	2012-02-13	0.01	82.93
92	B01450	DL BROKERAGE LTD	188,000	2011-10-04	0.01	82.95
93	B01696	HANTEC SECURITIES CO LTD	186,720	2011-10-24	0.01	82.96
94	B01340	LEHIN SECURITIES LTD	179,003	2012-04-11	0.01	82.97
95	B01272	FB SECURITIES (HONG KONG) LTD	177,200	2011-10-24	0.01	82.98
96	B01290	SPS SECURITIES LTD	174,000	2011-10-04	0.01	82.99
97	B01525	KEE CHEONG SECURITIES CO LTD	170,000	2011-10-24	0.01	83.00
98	B01289	SOUTH CHINA SECURITIES LTD	166,000	2011-10-04	0.01	83.01
99	B01698	LUEN SING SECURITIES LTD	165,200	2011-10-04	0.01	83.01
100	B01231	WINNER INTERNATIONAL SECURITIES LTD	154,800	2011-11-18	0.01	83.02
101	B01547	KWOK HING SECURITIES LTD	150,000	2011-10-04	0.01	83.03
102	B01818	I-ACCESS INVESTORS LTD	148,000	2012-04-20	0.01	83.04
103	B01298	GET NICE SECURITIES LTD	124,080	2011-10-24	0.01	83.05
104	B01383	RICH PLEASURE SECURITIES LTD	120,000	2011-10-04	0.01	83.05
105	B01266	PRIME CDEX SECURITIES LTD	116,000	2011-10-04	0.01	83.06
106	C00088	CHINA MERCHANTS BANK CO LTD	115,200	2011-10-04	0.01	83.07
107	B01423	PRUDENTIAL BROKERAGE LTD	115,200	2011-10-04	0.01	83.07
108	B01642	KMT SECURITIES LTD	110,000	2011-10-04	0.01	83.08
109	B01403	QUEST STOCKBROKERS (HK) LTD	100,200	2011-10-04	0.01	83.09
110	B01552	CARRIER STOCK INVESTMENT CO LTD	100,000	2011-10-04	0.01	83.09
111	B01601	CSC SECURITIES (HK) LTD	100,000	2011-10-04	0.01	83.10
112	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	2011-10-04	0.01	83.10
113	B01577	YF SECURITIES CO LTD	100,000	2011-10-04	0.01	83.11
114	B01389	ZHONGRONG PT SECURITIES LTD	98,400	2011-10-04	0.01	83.11
115	B01673	FULBRIGHT SECURITIES LTD	91,147	2012-03-29	0.01	83.12
116	B01404	HONG KONG STOCK LINK SECURITIES LTD	84,000	2011-10-04	0.00	83.12
117	B01769	ONE CHINA SECURITIES LTD	82,925	2012-04-26	0.00	83.13
118	B01875	GUODU SECURITIES (HONG KONG) LTD	82,800	2011-10-04	0.00	83.13
119	B01649	CINDA INTERNATIONAL SECURITIES LTD	82,400	2012-04-03	0.00	83.14
120	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,800	2012-02-24	0.00	83.14
121	B01646	TAI NING STOCK CO LTD	79,200	2011-10-04	0.00	83.15
122	B01212	HENYEP SECURITIES LTD	72,000	2011-10-04	0.00	83.15
123	B01150	MTF SECURITIES LTD	68,000	2012-01-20	0.00	83.16
124	B01373	CHRISTFUND SECURITIES LTD	66,000	2011-10-04	0.00	83.16
125	B01444	YUEXING SECURITIES COMPANY LTD	65,200	2012-02-13	0.00	83.16
126	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	60,000	2011-10-04	0.00	83.17
127	B01608	OPEN SECURITIES LTD	60,000	2011-10-04	0.00	83.17
128	B01630	ANLI SECURITIES LTD	56,000	2011-10-04	0.00	83.17
129	B01356	DELTA ASIA SECURITIES LTD	55,200	2011-10-04	0.00	83.18
130	B01636	BUSINESS SECURITIES LTD	52,400	2011-10-24	0.00	83.18
131	B01410	WINGS SECURITIES (HK) LTD	52,000	2011-10-04	0.00	83.18
132	B01402	PHOENIX CAPITAL SECURITIES LTD	51,600	2011-10-04	0.00	83.18
133	B01123	HING WONG SECURITIES LTD	50,800	2011-10-04	0.00	83.19
134	B01346	CHINA PACIFIC SECURITIES LTD	50,000	2011-10-04	0.00	83.19
135	B01753	FORTUNE (HK) SECURITIES LTD	50,000	2012-04-16	0.00	83.19
136	B01198	PO KAY SECURITIES & SHARES CO LTD	48,000	2011-10-04	0.00	83.20
137	B01778	UNITED WORLD ONLINE LTD	48,000	2012-03-19	0.00	83.20
138	B01240	TSUN CHI YUEN SECURITIES CO LTD	46,079	2012-04-24	0.00	83.20
139	B01661	HERMES SECURITIES LTD	45,200	2011-10-04	0.00	83.20
140	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,800	2012-02-28	0.00	83.21
141	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000	2011-10-04	0.00	83.21
142	B01785	PARTNERS CAPITAL SECURITIES LTD	44,000	2011-12-23	0.00	83.21
143	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,200	2011-10-04	0.00	83.21
144	B01252	CORPORATE BROKERS LTD	40,400	2011-10-04	0.00	83.22
145	B01676	TAI SHING STOCK INVESTMENT CO LTD	39,200	2011-10-04	0.00	83.22
146	B01328	BAN HIN SECURITIES CO LTD	38,800	2012-03-09	0.00	83.22
147	B01511	TAT LEE SECURITIES CO LTD	38,800	2011-10-04	0.00	83.22
148	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2011-10-04	0.00	83.22
149	B01761	KO'S BROTHER SECURITIES CO LTD	34,800	2011-10-04	0.00	83.23
150	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,000	2011-10-24	0.00	83.23
151	B01827	IBTS ASIA (HK) LTD	34,000	2011-10-04	0.00	83.23
152	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	34,000	2011-10-27	0.00	83.23
153	B01433	HING WAI ALLIED SECURITIES LTD	32,000	2012-04-17	0.00	83.23
154	B01280	WING FAT SECURITIES LTD	32,000	2011-10-04	0.00	83.24
155	B01387	LUEN HING SECURITIES LTD	30,000	2011-10-04	0.00	83.24
156	B01831	NERICO BROTHERS LTD	30,000	2011-10-04	0.00	83.24
157	C00003	THE BANK OF EAST ASIA LTD	29,600	2011-10-04	0.00	83.24
158	B01407	WIN WONG SECURITIES LTD	28,895	2011-10-04	0.00	83.24
159	B01700	REALINK FINANCIAL TRADE LTD	28,400	2011-10-24	0.00	83.24
160	B01575	MASTER TRADEMORE SECURITIES LTD	28,014	2012-03-06	0.00	83.25
161	B01417	CHEE TAK SECURITIES LTD	28,000	2011-10-24	0.00	83.25
162	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	28,000	2011-10-24	0.00	83.25
163	B01443	YING WAH SECURITIES CO LTD	26,800	2011-10-24	0.00	83.25
164	B01514	KARL-THOMSON SECURITIES CO LTD	26,000	2011-10-04	0.00	83.25
165	B01473	SUNNY WORLD INVESTMENT LTD	25,200	2011-10-04	0.00	83.25
166	B01702	BLACK MARBLE SECURITIES LTD	24,000	2011-10-21	0.00	83.26
167	B01705	HENIK SECURITIES LTD	24,000	2011-10-04	0.00	83.26
168	B01297	ONSHINE SECURITIES LTD	24,000	2011-10-04	0.00	83.26
169	B01653	WAI MAN STOCK & SHARES CO LTD	24,000	2011-10-04	0.00	83.26
170	B01129	WOCOM SECURITIES LTD	24,000	2011-10-04	0.00	83.26
171	B01550	HUAYU SECURITIES LTD	20,042	2011-10-04	0.00	83.26
172	B01230	GAOYU SECURITIES LIMITED	20,000	2012-02-09	0.00	83.26
173	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2011-10-04	0.00	83.26
174	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000	2011-10-04	0.00	83.27
175	B01425	WELLFULL SECURITIES CO LTD	20,000	2011-10-04	0.00	83.27
176	B01267	WINFULL SECURITIES LTD	20,000	2011-10-04	0.00	83.27
177	B01493	YARDLEY SECURITIES LTD	20,000	2011-10-04	0.00	83.27
178	B01551	YUE XIU SECURITIES CO LTD	20,000	2011-10-04	0.00	83.27
179	B01749	TANG KEE SECURITIES LTD	18,000	2011-10-04	0.00	83.27
180	B01789	HO FUNG SHARES INVESTMENT LTD	17,590	2012-04-23	0.00	83.27
181	B01921	GONG PING SECURITIES LTD	16,800	2011-11-02	0.00	83.27
182	B01609	WILBY SECURITIES LTD	16,000	2011-10-04	0.00	83.27
183	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	2011-10-24	0.00	83.27
184	B01680	SUCCESS SECURITIES LTD	14,000	2011-10-04	0.00	83.28
185	B01679	TAI FUNG SECURITIES LTD	14,000	2011-10-12	0.00	83.28
186	B01259	FAIR EAGLE SECURITIES CO LTD	12,000	2012-04-12	0.00	83.28
187	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2011-10-04	0.00	83.28
188	B01434	BEEVEST SECURITIES LTD	11,600	2012-04-23	0.00	83.28
189	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	10,640	2011-10-24	0.00	83.28
190	B01796	SOO PEI SHAO & CO LTD	10,080	2011-10-24	0.00	83.28
191	B01406	CHINA SECURITIES HOLDINGS LTD	10,000	2011-10-04	0.00	83.28
192	B01522	CHUANGS & CO LTD	10,000	2011-10-04	0.00	83.28
193	B01440	HOU TAK SECURITIES LTD	10,000	2011-10-04	0.00	83.28
194	B01320	LUEN FAT SECURITIES CO LTD	10,000	2012-02-13	0.00	83.28
195	B01213	MONEYMORE SECURITIES LTD	10,000	2011-11-14	0.00	83.28
196	B01767	NEW GALA SECURITIES CO LTD	10,000	2011-10-04	0.00	83.28
197	B01720	NORMAN KONG SECURITIES CO LTD	10,000	2011-10-04	0.00	83.28
198	B01520	NORTH SEA SECURITIES LTD	10,000	2011-10-04	0.00	83.28
199	B01712	WAH SANG SECURITIES LTD	10,000	2011-10-04	0.00	83.28
200	B01427	TSE'S SECURITIES LTD	8,320	2011-10-24	0.00	83.28
201	B01624	CHINA GUARD INVESTMENTS LTD	7,200	2011-10-04	0.00	83.29
202	B01588	LEI SHING HONG SECURITIES LTD	6,400	2011-10-04	0.00	83.29
203	B01564	ABCI SECURITIES CO LTD	6,000	2011-10-04	0.00	83.29
204	B01462	MANGO FINANCIAL LTD	6,000	2011-10-04	0.00	83.29
205	B01445	VICTORY SECURITIES CO LTD	6,000	2011-10-04	0.00	83.29
206	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,800	2011-10-04	0.00	83.29
207	B01217	TAIPING SECURITIES (HK) CO LTD	4,400	2011-11-02	0.00	83.29
208	B01472	SUN GROWTH SECURITIES LTD	4,000	2011-10-04	0.00	83.29
209	B01768	WINTONE SECURITIES LTD	4,000	2011-10-04	0.00	83.29
210	B01247	KWAI HUNG SECURITIES CO LTD	2,800	2011-10-04	0.00	83.29
211	B01662	BOKHARY SECURITIES LTD	2,000	2011-10-04	0.00	83.29
212	B01127	REORIENT FINANCIAL MARKETS LTD	2,000	2011-10-04	0.00	83.29
213	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2011-10-04	0.00	83.29
214	B01509	UNICORN SECURITIES CO LTD	1,200	2011-10-04	0.00	83.29
215	B01631	PLANETREE SECURITIES LTD	727	2011-10-04	0.00	83.29
216	B01481	NEW REGION SECURITIES CO LTD	400	2011-10-04	0.00	83.29
217	B01318	OKASAN INTERNATIONAL (ASIA) LTD	400	2011-10-04	0.00	83.29
218		HONG KONG SECURITIES CLEARING CO. LTD.	6	2011-10-04	0.00	83.29
218		Total named holdings	1,464,811,666		83.29
9		Unnamed Investor Partipants	534,151		0.03
227		Total in CCASS	1,465,345,817		83.32
		Securities not in CCASS	293,377,044		16.68
		Issued securities	1,758,722,861	2012-03-31	100.00

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