BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01599	2014-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-03-25

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Summary

Type of holder	Holding	Stake %
Custodians	157,941,311	40.71
Brokers	229,808,689	59.24
Other intermediaries	0	0.00
Intermediaries	387,750,000	99.95
Named investors	0	0.00
Unnamed investors	108,000	0.03
Total in CCASS	387,858,000	99.98
Securities not in CCASS	79,000	0.02
Issued securities	387,937,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	114,148,000	2015-03-25	29.42	29.42
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,970,000	2015-03-25	14.17	43.59
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,227,610	2015-03-25	11.92	55.51
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,287,000	2015-03-25	7.29	62.80
5	B01184	QUAM SECURITIES LTD	28,127,000	2015-03-24	7.25	70.05
6	C00074	DEUTSCHE BANK AG	22,262,701	2015-03-19	5.74	75.79
7	C00010	CITIBANK N.A.	17,131,000	2015-03-25	4.42	80.21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,042,000	2015-03-25	3.36	83.57
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,290,768	2015-03-25	2.39	85.96
10	B01323	DEUTSCHE SECURITIES ASIA LTD	6,718,000	2015-03-18	1.73	87.70
11	B01161	UBS SECURITIES HONG KONG LTD	5,435,000	2015-03-25	1.40	89.10
12	C00100	JPMORGAN CHASE BANK, NATIONAL	5,200,000	2015-03-25	1.34	90.44
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,022,000	2015-03-25	1.29	91.73
14	C00016	DBS BANK LTD	3,444,000	2014-09-10	0.89	92.62
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,926,621	2015-03-25	0.75	93.37
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,541,000	2015-03-24	0.66	94.03
17	B01762	DBS VICKERS (HONG KONG) LTD	2,522,000	2015-03-25	0.65	94.68
18	B01284	HANG SENG SECURITIES LTD	2,256,000	2015-03-25	0.58	95.26
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,620,000	2015-03-19	0.42	95.68
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,393,000	2015-03-25	0.36	96.04
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,155,000	2015-03-16	0.30	96.33
22	C00093	BNP PARIBAS	1,108,000	2015-01-21	0.29	96.62
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	961,000	2015-03-25	0.25	96.87
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	895,000	2015-03-25	0.23	97.10
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	816,000	2015-03-25	0.21	97.31
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	807,000	2015-03-25	0.21	97.52
27	C00097	ABN AMRO BANK N.V.	600,000	2014-11-19	0.15	97.67
28	B01240	TSUN CHI YUEN SECURITIES CO LTD	450,000	2014-11-14	0.12	97.79
29	C00088	CHINA MERCHANTS BANK CO LTD	418,000	2015-03-25	0.11	97.90
30	B01224	MERRILL LYNCH FAR EAST LTD	406,300	2015-03-24	0.10	98.00
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	403,000	2015-03-24	0.10	98.10
32	B01686	FIRST SHANGHAI SECURITIES LTD	400,000	2015-03-25	0.10	98.21
33	B01119	CELESTIAL SECURITIES LTD	371,000	2015-03-25	0.10	98.30
34	B01727	ICBC (ASIA) SECURITIES LTD	307,000	2015-03-25	0.08	98.38
35	B01610	KGI ASIA LTD	282,000	2015-03-25	0.07	98.45
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	275,000	2015-03-25	0.07	98.53
37	B01137	CHOW SANG SANG SECURITIES LTD	262,000	2015-03-24	0.07	98.59
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	226,000	2015-03-13	0.06	98.65
39	B01183	CHONG HING SECURITIES LTD	222,000	2015-03-24	0.06	98.71
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	216,000	2015-03-24	0.06	98.76
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	206,000	2015-03-23	0.05	98.82
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	191,000	2015-03-25	0.05	98.87
43	B01118	EAST ASIA SECURITIES CO LTD	187,000	2015-03-25	0.05	98.92
44	B01353	UOB KAY HIAN (HONG KONG) LTD	187,000	2015-03-24	0.05	98.96
45	C00015	DBS BANK (HONG KONG) LTD	172,000	2015-03-25	0.04	99.01
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	171,000	2015-03-20	0.04	99.05
47	C00037	SHANGHAI COMMERCIAL BANK LTD	168,000	2015-03-25	0.04	99.09
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	155,000	2015-03-25	0.04	99.13
49	B01584	CHIEF SECURITIES LTD	149,000	2015-03-25	0.04	99.17
50	B01962	CHINA SECURITIES (INTERNATIONAL)	146,000	2015-03-25	0.04	99.21
51	B01695	DAH SING SECURITIES LTD	145,000	2015-03-25	0.04	99.25
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	143,000	2015-03-19	0.04	99.29
53	B01264	MIB SECURITIES (HONG KONG) LTD	137,000	2015-03-24	0.04	99.32
54	C00041	OCBC BANK (HONG KONG) LTD	129,000	2014-11-06	0.03	99.35
55	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	126,000	2015-03-16	0.03	99.39
56	B01252	CORPORATE BROKERS LTD	110,000	2015-03-03	0.03	99.41
57	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2015-03-18	0.03	99.44
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	88,000	2015-01-07	0.02	99.46
59	B01901	CMB INTERNATIONAL SECURITIES LTD	84,000	2015-03-25	0.02	99.48
60	B01818	I-ACCESS INVESTORS LTD	81,000	2015-03-25	0.02	99.51
61	C00028	NANYANG COMMERCIAL BANK LTD	81,000	2015-03-24	0.02	99.53
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	74,000	2015-01-26	0.02	99.55
63	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	72,000	2014-10-03	0.02	99.56
64	C00003	THE BANK OF EAST ASIA LTD	59,000	2015-02-27	0.02	99.58
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	52,000	2015-03-04	0.01	99.59
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	2015-01-08	0.01	99.61
67	B01351	WING FUNG SECURITIES LTD	48,000	2015-03-25	0.01	99.62
68	B01843	TELECOM KING SECURITIES LTD	47,000	2015-03-25	0.01	99.63
69	B01356	DELTA ASIA SECURITIES LTD	45,000	2015-02-12	0.01	99.64
70	B01673	FULBRIGHT SECURITIES LTD	45,000	2015-03-09	0.01	99.65
71	B01938	CHINA INDUSTRIAL SECURITIES	44,000	2015-02-11	0.01	99.66
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2015-02-27	0.01	99.68
73	B01853	CMBC SECURITIES CO LTD	40,000	2015-03-12	0.01	99.69
74	B01212	HENYEP SECURITIES LTD	40,000	2015-03-25	0.01	99.70
75	B01209	MASON SECURITIES LTD	40,000	2015-01-14	0.01	99.71
76	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2015-01-09	0.01	99.72
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2015-02-23	0.01	99.73
78	B01272	FB SECURITIES (HONG KONG) LTD	33,000	2015-03-25	0.01	99.73
79	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000	2015-03-17	0.01	99.74
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,000	2015-02-11	0.01	99.75
81	C00048	CHIYU BANKING CORPORATION LTD	30,000	2015-03-18	0.01	99.76
82	B01373	CHRISTFUND SECURITIES LTD	30,000	2015-01-26	0.01	99.77
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	2015-01-26	0.01	99.77
84	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2014-10-22	0.01	99.78
85	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	30,000	2015-01-12	0.01	99.79
86	B01700	REALINK FINANCIAL TRADE LTD	30,000	2015-01-15	0.01	99.80
87	B01857	KAISA FINANCIAL GROUP CO LTD	28,000	2014-11-04	0.01	99.80
88	B01939	SOOCHOW SECURITIES INTERNATIONAL	26,000	2015-01-13	0.01	99.81
89	B01338	EMPEROR SECURITIES LTD	25,000	2015-03-19	0.01	99.82
90	B01290	SPS SECURITIES LTD	24,000	2015-03-18	0.01	99.82
91	B01773	TOYO SECURITIES ASIA LTD	24,000	2015-01-27	0.01	99.83
92	B01289	SOUTH CHINA SECURITIES LTD	21,000	2015-02-13	0.01	99.84
93	B01217	TAIPING SECURITIES (HK) CO LTD	21,000	2015-03-25	0.01	99.84
94	B01450	DL BROKERAGE LTD	20,000	2015-01-21	0.01	99.85
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2015-03-18	0.01	99.85
96	B01564	ABCI SECURITIES CO LTD	19,000	2014-12-04	0.00	99.86
97	B01260	LAMTEX SECURITIES LTD	18,000	2015-01-21	0.00	99.86
98	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2015-01-13	0.00	99.86
99	B01788	SUNRISE SECURITIES LTD	15,000	2014-11-18	0.00	99.87
100	B01439	TAI TAK SECURITIES (ASIA) LTD	15,000	2014-12-08	0.00	99.87
101	B01129	WOCOM SECURITIES LTD	15,000	2015-02-06	0.00	99.88
102	B01674	HONGKONG BAY SECURITIES LTD	14,000	2015-01-16	0.00	99.88
103	B01653	WAI MAN STOCK & SHARES CO LTD	14,000	2014-09-30	0.00	99.88
104	B01328	BAN HIN SECURITIES CO LTD	12,000	2015-01-29	0.00	99.89
105	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2015-03-25	0.00	99.89
106	B01650	KAM LUEN SECURITIES LTD	12,000	2014-10-23	0.00	99.89
107	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2015-03-09	0.00	99.90
108	B01927	KINGKEY SECURITIES GROUP LTD	11,000	2015-01-07	0.00	99.90
109	B01415	TARZAN STOCK & SHARES LTD	11,000	2015-01-16	0.00	99.90
110	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2014-11-14	0.00	99.90
111	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2014-11-25	0.00	99.91
112	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2014-10-31	0.00	99.91
113	B01753	FORTUNE (HK) SECURITIES LTD	10,000	2014-10-03	0.00	99.91
114	B01524	GOLDEN HILL INVESTMENT CO LTD	10,000	2014-10-22	0.00	99.91
115	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	10,000	2015-03-19	0.00	99.92
116	B01340	LEHIN SECURITIES LTD	10,000	2015-02-11	0.00	99.92
117	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2014-10-20	0.00	99.92
118	B01716	ORIENT SECURITIES LTD	10,000	2015-01-09	0.00	99.92
119	B01383	RICH PLEASURE SECURITIES LTD	10,000	2014-11-19	0.00	99.93
120	B01585	SINO GRADE SECURITIES LTD	10,000	2015-01-13	0.00	99.93
121	B01646	TAI NING STOCK CO LTD	10,000	2014-09-16	0.00	99.93
122	B01445	VICTORY SECURITIES CO LTD	10,000	2014-12-05	0.00	99.93
123	B01669	FIRST SECURITIES (HK) LTD	9,000	2015-02-06	0.00	99.94
124	B01271	HANG TAI SECURITIES LTD	6,000	2014-10-23	0.00	99.94
125	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	5,000	2014-10-22	0.00	99.94
126	B01651	MING HON SECURITIES LTD	5,000	2014-11-10	0.00	99.94
127	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2015-02-06	0.00	99.94
128	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	4,000	2014-08-20	0.00	99.94
129	C00018	HANG SENG BANK LTD	4,000	2014-07-08	0.00	99.94
130	B01720	NORMAN KONG SECURITIES CO LTD	4,000	2014-12-08	0.00	99.95
131	B01607	RHB SECURITIES HONG KONG LTD	4,000	2015-01-09	0.00	99.95
132	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	2015-02-04	0.00	99.95
133	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	3,000	2014-11-10	0.00	99.95
134	B01740	WIN SECURITIES LTD	3,000	2015-03-25	0.00	99.95
135	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,000	2014-10-13	0.00	99.95
136	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2014-10-16	0.00	99.95
137	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2015-03-13	0.00	99.95
138	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2015-02-03	0.00	99.95
139	B01324	FUNDERSTONE SECURITIES LTD	1,000	2014-11-19	0.00	99.95
140	B01955	FUTU SECURITIES INTERNATIONAL	1,000	2015-01-28	0.00	99.95
141	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2014-07-08	0.00	99.95
141		Total named holdings	387,750,000		99.95
6		Unnamed Investor Partipants	108,000		0.03
147		Total in CCASS	387,858,000		99.98
		Securities not in CCASS	79,000		0.02
		Issued securities	387,937,000	2015-02-28	100.00

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