ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,443,272	15.34
Brokers	51,868,742	15.46
Other intermediaries	0	0.00
Intermediaries	103,312,014	30.80
Named investors	7,298,000	2.18
Unnamed investors	46,643,995	13.91
Total in CCASS	157,254,009	46.88
Securities not in CCASS	178,178,511	53.12
Issued securities	335,432,520	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	34,363,272	2012-07-25	10.24	10.24
2	B01298	GET NICE SECURITIES LTD	12,364,000	2010-07-29	3.69	13.93
3	B01722	CTW SECURITIES LTD	10,218,000	2012-07-04	3.05	16.98
4		COMMENCE INVESTMENT LIMITED	7,298,000	2008-11-20	2.18	19.15
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,298,000	2012-07-27	2.18	21.33
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,832,000	2012-06-29	1.44	22.77
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,376,000	2012-08-03	1.01	23.78
8	C00010	CITIBANK N.A.	3,306,000	2012-06-25	0.99	24.76
9	C00018	HANG SENG BANK LTD	3,036,000	2012-06-05	0.91	25.67
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,646,000	2012-08-03	0.79	26.45
11	B01284	HANG SENG SECURITIES LTD	1,624,000	2012-07-23	0.48	26.94
12	B01130	BOCI SECURITIES LTD	1,480,000	2012-07-27	0.44	27.38
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,114,000	2012-06-13	0.33	27.71
14	B01762	DBS VICKERS (HONG KONG) LTD	1,112,000	2012-06-06	0.33	28.04
15	B01118	EAST ASIA SECURITIES CO LTD	1,068,000	2012-07-25	0.32	28.36
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	904,000	2012-07-20	0.27	28.63
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	852,000	2012-02-17	0.25	28.89
18	C00016	DBS BANK LTD	804,000	2012-01-19	0.24	29.13
19	B01607	RHB SECURITIES HONG KONG LTD	792,000	2012-06-26	0.24	29.36
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	778,000	2012-07-13	0.23	29.59
21	B01353	UOB KAY HIAN (HONG KONG) LTD	762,000	2012-07-05	0.23	29.82
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	760,000	2012-07-24	0.23	30.05
23	B01138	CLSA LTD	622,000	2011-07-21	0.19	30.23
24	B01727	ICBC (ASIA) SECURITIES LTD	620,000	2012-05-21	0.18	30.42
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	600,000	2011-01-13	0.18	30.60
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	578,000	2012-07-13	0.17	30.77
27	B01695	DAH SING SECURITIES LTD	534,000	2012-05-24	0.16	30.93
28	B01546	WO FUNG SECURITIES CO LTD	394,000	2011-10-11	0.12	31.05
29	C00037	SHANGHAI COMMERCIAL BANK LTD	352,000	2012-07-27	0.10	31.15
30	B01584	CHIEF SECURITIES LTD	340,000	2012-07-24	0.10	31.25
31	B01740	WIN SECURITIES LTD	318,000	2012-07-23	0.09	31.35
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	270,000	2012-05-25	0.08	31.43
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	250,000	2012-06-21	0.07	31.50
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	246,000	2012-07-05	0.07	31.57
35	B01778	UNITED WORLD ONLINE LTD	234,000	2012-03-19	0.07	31.64
36	B01272	FB SECURITIES (HONG KONG) LTD	180,000	2011-10-14	0.05	31.70
37	B01387	LUEN HING SECURITIES LTD	178,000	2011-09-02	0.05	31.75
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	172,000	2012-05-16	0.05	31.80
39	B01324	FUNDERSTONE SECURITIES LTD	170,000	2011-08-10	0.05	31.85
40	B01320	LUEN FAT SECURITIES CO LTD	162,000	2012-05-24	0.05	31.90
41	C00028	NANYANG COMMERCIAL BANK LTD	158,000	2011-12-13	0.05	31.95
42	B01183	CHONG HING SECURITIES LTD	156,000	2012-07-05	0.05	31.99
43	B01818	I-ACCESS INVESTORS LTD	144,000	2012-07-23	0.04	32.04
44	B01519	GOOD HARVEST SECURITIES CO LTD	140,000	2007-06-26	0.04	32.08
45	C00093	BNP PARIBAS	120,000	2012-05-25	0.04	32.12
46	B01724	RAMON INVESTMENT CO LTD	120,000	2010-09-09	0.04	32.15
47	B01137	CHOW SANG SANG SECURITIES LTD	112,000	2011-09-30	0.03	32.18
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2012-06-26	0.03	32.22
49	B01700	REALINK FINANCIAL TRADE LTD	110,000	2012-06-28	0.03	32.25
50	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	100,000	2010-07-09	0.03	32.28
51	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2010-03-26	0.03	32.31
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	94,000	2012-07-24	0.03	32.34
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90,000	2012-04-24	0.03	32.36
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	86,000	2012-01-19	0.03	32.39
55	C00015	DBS BANK (HONG KONG) LTD	86,000	2011-09-06	0.03	32.42
56	B01423	PRUDENTIAL BROKERAGE LTD	86,000	2012-05-21	0.03	32.44
57	B01610	KGI ASIA LTD	82,000	2012-03-09	0.02	32.47
58	B01575	MASTER TRADEMORE SECURITIES LTD	70,000	2011-07-27	0.02	32.49
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	2012-06-26	0.02	32.51
60	C00074	DEUTSCHE BANK AG	60,000	2011-10-07	0.02	32.53
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	60,000	2012-02-17	0.02	32.54
62	B01547	KWOK HING SECURITIES LTD	60,000	2012-02-15	0.02	32.56
63	B01708	ROSA SECURITIES LTD	60,000	2007-06-26	0.02	32.58
64	B01389	ZHONGRONG PT SECURITIES LTD	60,000	2010-12-06	0.02	32.60
65	C00003	THE BANK OF EAST ASIA LTD	58,000	2011-07-14	0.02	32.61
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000	2012-07-04	0.02	32.63
67	B01450	DL BROKERAGE LTD	50,000	2011-12-08	0.01	32.64
68	B01673	FULBRIGHT SECURITIES LTD	50,000	2011-07-11	0.01	32.66
69	B01698	LUEN SING SECURITIES LTD	50,000	2010-07-16	0.01	32.67
70	B01680	SUCCESS SECURITIES LTD	50,000	2012-03-23	0.01	32.69
71	B01152	YU ON SECURITIES CO LTD	50,000	2010-10-18	0.01	32.70
72	B01510	ORIENTAL PATRON SECURITIES LTD	46,000	2012-05-22	0.01	32.72
73	B01566	K.K.M. SECURITIES LTD	40,000	2011-12-05	0.01	32.73
74	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2011-12-06	0.01	32.74
75	B01253	STOCKWELL SECURITIES LTD	36,000	2011-01-18	0.01	32.75
76	B01252	CORPORATE BROKERS LTD	34,000	2012-07-10	0.01	32.76
77	B01843	TELECOM KING SECURITIES LTD	34,000	2012-05-22	0.01	32.77
78	C00026	CHONG HING BANK LTD	30,000	2007-06-26	0.01	32.78
79	B01362	JOSPA INVESTMENT CO LTD	30,000	2009-12-10	0.01	32.79
80	B01732	WINTECH SECURITIES LTD	30,000	2007-06-26	0.01	32.80
81	B01224	MERRILL LYNCH FAR EAST LTD	26,000	2012-05-21	0.01	32.81
82	B01127	REORIENT FINANCIAL MARKETS LTD	26,000	2012-02-14	0.01	32.82
83	C00041	OCBC BANK (HONG KONG) LTD	24,000	2012-06-27	0.01	32.82
84	B01802	REDFORD SECURITIES LTD	22,000	2012-06-29	0.01	32.83
85	B01773	TOYO SECURITIES ASIA LTD	22,000	2011-01-26	0.01	32.84
86	B01328	BAN HIN SECURITIES CO LTD	20,000	2011-12-05	0.01	32.84
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2012-04-03	0.01	32.85
88	B01356	DELTA ASIA SECURITIES LTD	20,000	2007-06-26	0.01	32.85
89	B01338	EMPEROR SECURITIES LTD	20,000	2011-01-13	0.01	32.86
90	B01524	GOLDEN HILL INVESTMENT CO LTD	20,000	2011-07-27	0.01	32.87
91	B01588	LEI SHING HONG SECURITIES LTD	20,000	2012-06-28	0.01	32.87
92	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2007-06-26	0.01	32.88
93	B01619	TUNG WUI SECURITIES CO LTD	20,000	2007-06-26	0.01	32.88
94	B01789	HO FUNG SHARES INVESTMENT LTD	18,759	2011-05-05	0.01	32.89
95	B01751	IMAGI BROKERAGE LTD	18,000	2010-05-06	0.01	32.89
96	B01458	YICKO SECURITIES LTD	18,000	2012-03-16	0.01	32.90
97	B01636	BUSINESS SECURITIES LTD	12,000	2011-04-27	0.00	32.90
98	B01119	CELESTIAL SECURITIES LTD	12,000	2012-04-27	0.00	32.91
99	B01213	MONEYMORE SECURITIES LTD	12,000	2011-12-12	0.00	32.91
100	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2011-11-30	0.00	32.91
101	B01343	CELETIO INVESTMENTS LTD	10,000	2011-08-24	0.00	32.92
102	C00048	CHIYU BANKING CORPORATION LTD	10,000	2011-10-04	0.00	32.92
103	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2011-09-07	0.00	32.92
104	B01550	HUAYU SECURITIES LTD	10,000	2011-06-30	0.00	32.93
105	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2011-11-04	0.00	32.93
106	B01462	MANGO FINANCIAL LTD	10,000	2007-06-26	0.00	32.93
107	B01716	ORIENT SECURITIES LTD	10,000	2011-01-13	0.00	32.93
108	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2011-07-27	0.00	32.94
109	B01585	SINO GRADE SECURITIES LTD	10,000	2011-01-27	0.00	32.94
110	B01289	SOUTH CHINA SECURITIES LTD	10,000	2011-12-01	0.00	32.94
111	B01788	SUNRISE SECURITIES LTD	10,000	2011-01-13	0.00	32.95
112	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2012-06-13	0.00	32.95
113	B01569	TANG PING KONG LTD	10,000	2011-04-14	0.00	32.95
114	B01511	TAT LEE SECURITIES CO LTD	10,000	2011-09-01	0.00	32.96
115	B01540	UPBEST SECURITIES CO LTD	10,000	2011-01-17	0.00	32.96
116	B01684	WANG ON SECURITIES LTD	10,000	2007-06-26	0.00	32.96
117	B01129	WOCOM SECURITIES LTD	10,000	2011-08-12	0.00	32.96
118	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	2012-07-27	0.00	32.97
119	B01300	OCBC SECURITIES (HONG KONG) LTD	8,000	2011-07-08	0.00	32.97
120	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2011-08-19	0.00	32.97
121	B01373	CHRISTFUND SECURITIES LTD	4,000	2011-02-16	0.00	32.97
122	B01427	TSE'S SECURITIES LTD	4,000	2012-04-24	0.00	32.97
123	B01271	HANG TAI SECURITIES LTD	2,000	2010-12-08	0.00	32.97
124	B01853	CMBC SECURITIES CO LTD	1,700	2011-09-26	0.00	32.97
125	B01769	ONE CHINA SECURITIES LTD	1,479	2012-07-19	0.00	32.98
126	B01240	TSUN CHI YUEN SECURITIES CO LTD	804	2011-01-14	0.00	32.98
126		Total named holdings	110,610,014		32.98
20		Unnamed Investor Partipants	46,643,995		13.91
146		Total in CCASS	157,254,009		46.88
		Securities not in CCASS	178,178,511		53.12
		Issued securities	335,432,520	2012-07-31	100.00

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