ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
Stock code:
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CCASS holdings on 2013-09-06

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Summary

Type of holder Holding Stake
%
Custodians 135,596,457 37.67
Brokers 14,410,138 4.00
Other intermediaries 0 0.00
Intermediaries 150,006,595 41.67
Named investors 0 0.00
Unnamed investors 3,156,000 0.88
Total in CCASS 153,162,595 42.55
Securities not in CCASS 206,837,405 57.45
Issued securities 360,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 55,318,000 2013-08-29 15.37 15.37
2 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 30,669,876 2012-03-16 8.52 23.89
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,276,417 2013-09-06 8.41 32.30
4 C00018 HANG SENG BANK LTD 8,554,575 2013-01-30 2.38 34.67
5 C00010 CITIBANK N.A. 7,504,800 2013-07-15 2.08 36.76
6 B01300 OCBC SECURITIES (HONG KONG) LTD 2,932,040 2008-07-22 0.81 37.57
7 B01289 SOUTH CHINA SECURITIES LTD 2,400,000 2010-05-11 0.67 38.24
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,009,200 2013-09-03 0.56 38.80
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,691,000 2013-04-22 0.47 39.27
10 B01118 EAST ASIA SECURITIES CO LTD 928,000 2013-08-07 0.26 39.52
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 795,924 2013-03-26 0.22 39.74
12 B01362 JOSPA INVESTMENT CO LTD 556,000 2012-08-22 0.15 39.90
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 517,314 2013-08-15 0.14 40.04
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 480,460 2013-05-07 0.13 40.18
15 C00037 SHANGHAI COMMERCIAL BANK LTD 420,300 2013-05-31 0.12 40.29
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 402,000 2013-08-08 0.11 40.40
17 B01343 CELETIO INVESTMENTS LTD 362,000 2013-02-28 0.10 40.50
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000 2012-09-27 0.10 40.60
19 C00033 BANK OF CHINA (HONG KONG) LTD 280,000 2013-07-03 0.08 40.68
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 276,000 2013-07-30 0.08 40.76
21 C00041 OCBC BANK (HONG KONG) LTD 246,000 2013-09-06 0.07 40.83
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,900 2013-08-08 0.06 40.89
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 209,200 2012-10-24 0.06 40.95
24 C00091 BANK OF SINGAPORE LTD 176,000 2013-02-05 0.05 41.00
25 B01264 MIB SECURITIES (HONG KONG) LTD 166,000 2013-08-08 0.05 41.04
26 C00093 BNP PARIBAS 156,000 2012-11-26 0.04 41.09
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 142,000 2013-05-21 0.04 41.13
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,600 2013-05-29 0.03 41.16
29 B01661 HERMES SECURITIES LTD 110,000 2007-06-26 0.03 41.19
30 B01727 ICBC (ASIA) SECURITIES LTD 108,000 2013-09-05 0.03 41.22
31 C00100 JPMORGAN CHASE BANK, NATIONAL 106,000 2013-07-25 0.03 41.25
32 C00095 EFG BANK AG 102,000 2011-02-01 0.03 41.27
33 C00097 ABN AMRO BANK N.V. 100,000 2011-01-28 0.03 41.30
34 B01762 DBS VICKERS (HONG KONG) LTD 94,000 2013-08-22 0.03 41.33
35 C00042 CMB WING LUNG BANK LTD 83,815 2013-03-12 0.02 41.35
36 B01416 VC BROKERAGE LTD 82,000 2013-07-15 0.02 41.37
37 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2010-03-29 0.02 41.40
38 B01284 HANG SENG SECURITIES LTD 73,540 2013-08-08 0.02 41.42
39 B01280 WING FAT SECURITIES LTD 65,500 2010-10-19 0.02 41.43
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2009-03-20 0.02 41.45
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,000 2012-04-20 0.02 41.47
42 B01698 LUEN SING SECURITIES LTD 50,000 2008-03-04 0.01 41.48
43 B01569 TANG PING KONG LTD 50,000 2009-12-17 0.01 41.49
44 B01129 WOCOM SECURITIES LTD 50,000 2012-10-10 0.01 41.51
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,000 2013-03-01 0.01 41.52
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000 2013-03-15 0.01 41.53
47 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000 2012-12-18 0.01 41.54
48 B01749 TANG KEE SECURITIES LTD 34,000 2009-12-02 0.01 41.55
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2013-07-02 0.01 41.56
50 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2008-06-25 0.01 41.57
51 B01645 SELINA & CO LTD 30,000 2007-06-26 0.01 41.58
52 B01238 TAI YIP STOCK CO LTD 30,000 2010-02-05 0.01 41.59
53 B01258 CHINA POINT STOCK BROKERS LTD 24,000 2007-06-26 0.01 41.59
54 B01267 WINFULL SECURITIES LTD 24,000 2010-04-30 0.01 41.60
55 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2013-06-10 0.01 41.60
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2013-07-04 0.01 41.61
57 C00003 THE BANK OF EAST ASIA LTD 20,000 2008-01-24 0.01 41.62
58 B01130 BOCI SECURITIES LTD 18,000 2013-07-31 0.01 41.62
59 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000 2007-06-26 0.00 41.62
60 B01351 WING FUNG SECURITIES LTD 14,400 2007-06-26 0.00 41.63
61 B01584 CHIEF SECURITIES LTD 12,000 2013-08-29 0.00 41.63
62 B01373 CHRISTFUND SECURITIES LTD 12,000 2013-04-09 0.00 41.64
63 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2012-08-09 0.00 41.64
64 B01610 KGI ASIA LTD 10,000 2012-12-20 0.00 41.64
65 B01457 MARS SECURITIES CO LTD 10,000 2007-06-26 0.00 41.64
66 B01173 RIFA SECURITIES LTD 10,000 2007-07-10 0.00 41.65
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-08-06 0.00 41.65
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2013-07-02 0.00 41.65
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2012-10-17 0.00 41.65
70 B01421 ONEPLATFORM SECURITIES LTD 6,000 2013-08-22 0.00 41.65
71 B01724 RAMON INVESTMENT CO LTD 6,000 2010-01-25 0.00 41.66
72 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2007-12-27 0.00 41.66
73 B01769 ONE CHINA SECURITIES LTD 5,649 2013-07-31 0.00 41.66
74 C00015 DBS BANK (HONG KONG) LTD 4,000 2013-01-11 0.00 41.66
75 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 41.66
76 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2012-11-26 0.00 41.66
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2013-04-11 0.00 41.66
78 B01803 RICH BAY SECURITIES LTD 4,000 2008-10-21 0.00 41.67
79 B01789 HO FUNG SHARES INVESTMENT LTD 2,177 2009-11-24 0.00 41.67
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2010-10-19 0.00 41.67
81 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2009-01-30 0.00 41.67
82 B01765 PROMISING SECURITIES CO LTD 2,000 2012-12-14 0.00 41.67
83 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 41.67
84 B01340 LEHIN SECURITIES LTD 1,408 2012-04-20 0.00 41.67
85 B01853 CMBC SECURITIES CO LTD 500 2013-01-22 0.00 41.67
85 Total named holdings 150,006,595 41.67
10 Unnamed Investor Partipants 3,156,000 0.88
95 Total in CCASS 153,162,595 42.55
Securities not in CCASS 206,837,405 57.45
Issued securities 360,000,000 2013-08-31 100.00

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