Infinity Development Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-04-29

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Summary

Type of holder	Holding	Stake %
Custodians	66,214,259	11.63
Brokers	95,529,341	16.78
Other intermediaries	0	0.00
Intermediaries	161,743,600	28.41
Named investors	0	0.00
Unnamed investors	484,000	0.09
Total in CCASS	162,227,600	28.50
Securities not in CCASS	407,003,169	71.50
Issued securities	569,230,769	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	38,800,000	2013-04-25	6.82	6.82
2	B01130	BOCI SECURITIES LTD	30,820,000	2013-04-29	5.41	12.23
3	B01184	QUAM SECURITIES LTD	16,880,000	2013-04-09	2.97	15.20
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,688,000	2013-04-26	1.35	16.55
5	C00010	CITIBANK N.A.	7,534,259	2012-10-30	1.32	17.87
6	C00074	DEUTSCHE BANK AG	6,716,000	2013-04-26	1.18	19.05
7	B01795	RAFFAELLO SECURITIES (HK) LTD	5,924,000	2013-04-24	1.04	20.09
8	B01497	SINOPAC SECURITIES (ASIA) LTD	5,472,000	2013-04-26	0.96	21.05
9	B01284	HANG SENG SECURITIES LTD	4,968,000	2013-03-20	0.87	21.92
10	B01727	ICBC (ASIA) SECURITIES LTD	3,424,000	2013-04-05	0.60	22.53
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,096,000	2013-04-05	0.37	22.89
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,928,000	2013-04-29	0.34	23.23
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,852,000	2013-04-29	0.33	23.56
14	B01584	CHIEF SECURITIES LTD	1,620,000	2013-04-08	0.28	23.84
15	B01700	REALINK FINANCIAL TRADE LTD	1,364,000	2013-04-25	0.24	24.08
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,164,000	2013-04-09	0.20	24.29
17	B01695	DAH SING SECURITIES LTD	1,084,000	2012-12-20	0.19	24.48
18	B01118	EAST ASIA SECURITIES CO LTD	1,024,000	2013-04-24	0.18	24.66
19	B01173	RIFA SECURITIES LTD	968,000	2012-10-24	0.17	24.83
20	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900,000	2013-04-26	0.16	24.99
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	888,000	2013-04-08	0.16	25.14
22	B01183	CHONG HING SECURITIES LTD	860,000	2013-04-24	0.15	25.29
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	856,000	2013-02-08	0.15	25.44
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	840,000	2013-03-04	0.15	25.59
25	B01818	I-ACCESS INVESTORS LTD	732,000	2013-04-26	0.13	25.72
26	C00028	NANYANG COMMERCIAL BANK LTD	656,000	2013-03-14	0.12	25.83
27	B01610	KGI ASIA LTD	616,000	2013-03-22	0.11	25.94
28	B01353	UOB KAY HIAN (HONG KONG) LTD	560,000	2011-06-01	0.10	26.04
29	B01119	CELESTIAL SECURITIES LTD	552,000	2013-03-06	0.10	26.14
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	532,000	2013-03-06	0.09	26.23
31	C00041	OCBC BANK (HONG KONG) LTD	512,000	2013-04-26	0.09	26.32
32	B01751	IMAGI BROKERAGE LTD	496,000	2013-04-24	0.09	26.41
33	B01289	SOUTH CHINA SECURITIES LTD	476,000	2013-03-15	0.08	26.49
34	B01762	DBS VICKERS (HONG KONG) LTD	472,000	2013-04-26	0.08	26.58
35	C00037	SHANGHAI COMMERCIAL BANK LTD	472,000	2013-03-20	0.08	26.66
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	440,000	2013-04-29	0.08	26.74
37	B01789	HO FUNG SHARES INVESTMENT LTD	406,000	2013-04-25	0.07	26.81
38	B01528	EAA SECURITIES LTD	400,000	2010-11-16	0.07	26.88
39	C00048	CHIYU BANKING CORPORATION LTD	368,000	2013-01-11	0.06	26.94
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	328,000	2012-01-17	0.06	27.00
41	B01416	VC BROKERAGE LTD	320,000	2012-04-20	0.06	27.06
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	308,000	2012-03-09	0.05	27.11
43	B01462	MANGO FINANCIAL LTD	300,000	2011-01-13	0.05	27.16
44	B01567	PRIME SECURITIES LTD	300,000	2011-06-13	0.05	27.22
45	B01356	DELTA ASIA SECURITIES LTD	284,000	2013-03-07	0.05	27.26
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	272,000	2013-03-27	0.05	27.31
47	B01423	PRUDENTIAL BROKERAGE LTD	272,000	2013-04-24	0.05	27.36
48	B01362	JOSPA INVESTMENT CO LTD	240,000	2011-10-11	0.04	27.40
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	228,000	2013-04-26	0.04	27.44
50	B01275	SANFULL SECURITIES LTD	224,000	2013-04-24	0.04	27.48
51	B01220	WING ON CHEONG SECURITIES CO LTD	220,000	2012-11-15	0.04	27.52
52	B01843	TELECOM KING SECURITIES LTD	192,000	2013-04-24	0.03	27.55
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	184,000	2013-04-12	0.03	27.59
54	B01137	CHOW SANG SANG SECURITIES LTD	180,000	2012-10-19	0.03	27.62
55	B01343	CELETIO INVESTMENTS LTD	168,000	2013-03-14	0.03	27.65
56	C00018	HANG SENG BANK LTD	168,000	2012-10-30	0.03	27.68
57	B01514	KARL-THOMSON SECURITIES CO LTD	168,000	2011-04-26	0.03	27.71
58	B01290	SPS SECURITIES LTD	164,000	2011-03-01	0.03	27.74
59	B01831	NERICO BROTHERS LTD	160,000	2013-04-24	0.03	27.76
60	B01922	SUN SECURITIES LTD	160,000	2013-04-15	0.03	27.79
61	B01832	MIZUHO SECURITIES ASIA LTD	156,000	2010-08-26	0.03	27.82
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	152,000	2013-04-29	0.03	27.85
63	B01252	CORPORATE BROKERS LTD	148,000	2012-11-28	0.03	27.87
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	144,000	2013-04-25	0.03	27.90
65	B01765	PROMISING SECURITIES CO LTD	140,000	2011-07-05	0.02	27.92
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	124,000	2012-07-13	0.02	27.94
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	120,000	2011-03-01	0.02	27.96
68	B01833	CTBC ASIA LTD	100,000	2011-02-16	0.02	27.98
69	B01523	EVER-LONG SECURITIES CO LTD	100,000	2011-07-04	0.02	28.00
70	B01469	KAISER SECURITIES LTD	100,000	2010-10-07	0.02	28.02
71	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	2011-07-05	0.02	28.04
72	B01788	SUNRISE SECURITIES LTD	100,000	2010-11-19	0.02	28.05
73	B01272	FB SECURITIES (HONG KONG) LTD	92,000	2012-02-17	0.02	28.07
74	B01213	MONEYMORE SECURITIES LTD	92,000	2011-10-13	0.02	28.08
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000	2013-04-26	0.02	28.10
76	C00088	CHINA MERCHANTS BANK CO LTD	88,000	2013-03-25	0.02	28.12
77	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	80,000	2011-01-12	0.01	28.13
78	B01123	HING WONG SECURITIES LTD	80,000	2010-10-14	0.01	28.14
79	B01350	S. W. WOO & CO LTD	80,000	2010-11-15	0.01	28.16
80	B01158	SOLID KING SECURITIES LTD	76,000	2011-12-22	0.01	28.17
81	B01494	AUDREY CHOW SECURITIES LTD	72,000	2010-09-21	0.01	28.18
82	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000	2011-04-07	0.01	28.20
83	C00015	DBS BANK (HONG KONG) LTD	68,000	2013-04-29	0.01	28.21
84	B01450	DL BROKERAGE LTD	60,000	2012-10-05	0.01	28.22
85	B01545	TUNG SHING SECURITIES (BROKERS) LTD	60,000	2011-06-13	0.01	28.23
86	B01351	WING FUNG SECURITIES LTD	56,000	2012-10-17	0.01	28.24
87	B01659	CHEER UNION SECURITIES LTD	52,000	2010-09-17	0.01	28.25
88	B01662	BOKHARY SECURITIES LTD	48,000	2010-09-06	0.01	28.26
89	B01519	GOOD HARVEST SECURITIES CO LTD	48,000	2010-10-22	0.01	28.27
90	B01271	HANG TAI SECURITIES LTD	44,000	2012-09-24	0.01	28.27
91	B01769	ONE CHINA SECURITIES LTD	43,341	2013-02-01	0.01	28.28
92	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	2011-09-21	0.01	28.29
93	B01280	WING FAT SECURITIES LTD	40,000	2012-02-14	0.01	28.30
94	B01338	EMPEROR SECURITIES LTD	36,000	2011-01-11	0.01	28.30
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2013-04-29	0.01	28.31
96	B01809	CHINA SYSTEM SECURITIES LTD	32,000	2013-02-05	0.01	28.31
97	B01673	FULBRIGHT SECURITIES LTD	32,000	2011-06-28	0.01	28.32
98	B01525	KEE CHEONG SECURITIES CO LTD	32,000	2012-04-12	0.01	28.33
99	B01642	KMT SECURITIES LTD	32,000	2010-08-24	0.01	28.33
100	B01585	SINO GRADE SECURITIES LTD	32,000	2010-11-19	0.01	28.34
101	B01740	WIN SECURITIES LTD	32,000	2013-03-22	0.01	28.34
102	B01559	WISETRADE SECURITIES LTD	28,000	2011-03-01	0.00	28.35
103	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,000	2012-12-18	0.00	28.35
104	B01460	BERICH BROKERAGE LTD	20,000	2011-05-12	0.00	28.35
105	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2011-08-25	0.00	28.36
106	B01501	GOLDRIDE SECURITIES LTD	20,000	2010-09-27	0.00	28.36
107	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2012-06-08	0.00	28.37
108	B01860	KVB KUNLUN SECURITIES (HK) LTD	20,000	2010-11-29	0.00	28.37
109	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2011-01-13	0.00	28.37
110	B01296	MONTGOMERY SECURITIES LTD	20,000	2010-08-17	0.00	28.38
111	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-05-02	0.00	28.38
112	B01679	TAI FUNG SECURITIES LTD	20,000	2013-01-14	0.00	28.38
113	B01646	TAI NING STOCK CO LTD	20,000	2011-03-01	0.00	28.39
114	B01385	FAIRWIN BROKING LTD	16,000	2010-09-24	0.00	28.39
115	B01473	SUNNY WORLD INVESTMENT LTD	16,000	2010-08-25	0.00	28.39
116	B01601	CSC SECURITIES (HK) LTD	12,000	2011-03-14	0.00	28.39
117	B01470	HUNG SING SECURITIES LTD	12,000	2010-10-20	0.00	28.40
118	B01575	MASTER TRADEMORE SECURITIES LTD	12,000	2010-11-04	0.00	28.40
119	B01198	PO KAY SECURITIES & SHARES CO LTD	12,000	2011-03-21	0.00	28.40
120	B01570	GOLDENWAY SECURITIES CO LTD	10,000	2011-08-26	0.00	28.40
121	B01696	HANTEC SECURITIES CO LTD	8,000	2011-04-11	0.00	28.40
122	B01492	KAM WAH SECURITIES LTD	8,000	2010-08-24	0.00	28.40
123	B01326	KING SUN SECURITIES LTD	8,000	2010-08-20	0.00	28.41
124	B01209	MASON SECURITIES LTD	8,000	2011-02-18	0.00	28.41
125	B01607	RHB SECURITIES HONG KONG LTD	8,000	2013-01-28	0.00	28.41
126	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2011-09-28	0.00	28.41
127	B01722	CTW SECURITIES LTD	4,000	2010-11-25	0.00	28.41
128	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2013-01-04	0.00	28.41
129	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2010-11-29	0.00	28.41
130	C00003	THE BANK OF EAST ASIA LTD	4,000	2012-01-20	0.00	28.41
131	B01445	VICTORY SECURITIES CO LTD	4,000	2010-11-26	0.00	28.41
132	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2012-07-04	0.00	28.41
133	B01340	LEHIN SECURITIES LTD	2,000	2011-06-22	0.00	28.41
133		Total named holdings	161,743,600		28.41
6		Unnamed Investor Partipants	484,000		0.09
139		Total in CCASS	162,227,600		28.50
		Securities not in CCASS	407,003,169		71.50
		Issued securities	569,230,769	2013-03-31	100.00

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