China Development Bank International Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	273,566,609	9.43
Brokers	663,487,251	22.86
Other intermediaries	0	0.00
Intermediaries	937,053,860	32.29
Named investors	0	0.00
Unnamed investors	1,490,000	0.05
Total in CCASS	938,543,860	32.34
Securities not in CCASS	1,963,671,500	67.66
Issued securities	2,902,215,360	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	243,021,360	2011-02-07	8.37	8.37
2	B01130	BOCI SECURITIES LTD	173,960,000	2012-06-21	5.99	14.37
3	C00019	THE HONGKONG AND SHANGHAI BANKING	128,347,000	2012-06-19	4.42	18.79
4	C00028	NANYANG COMMERCIAL BANK LTD	59,830,000	2012-06-19	2.06	20.85
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,470,000	2012-06-20	0.98	21.83
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,620,000	2012-06-25	0.81	22.65
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,130,000	2012-06-25	0.80	23.44
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,820,000	2012-06-25	0.68	24.13
9	B01686	FIRST SHANGHAI SECURITIES LTD	19,230,000	2012-06-07	0.66	24.79
10	C00095	EFG BANK AG	18,770,000	2012-06-21	0.65	25.44
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,720,000	2012-06-25	0.65	26.08
12	B01445	VICTORY SECURITIES CO LTD	17,320,000	2011-10-27	0.60	26.68
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,180,000	2012-05-10	0.59	27.27
14	C00010	CITIBANK N.A.	10,120,000	2012-06-19	0.35	27.62
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,760,000	2012-06-20	0.30	27.92
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,660,000	2012-06-20	0.26	28.18
17	B01610	KGI ASIA LTD	6,450,000	2012-04-03	0.22	28.41
18	C00086	BNP PARIBAS WEALTH MANAGEMENT	6,110,000	2011-08-31	0.21	28.62
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,410,000	2012-05-02	0.19	28.80
20	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000,000	2012-05-02	0.17	28.98
21	B01224	MERRILL LYNCH FAR EAST LTD	4,380,000	2012-05-07	0.15	29.13
22	B01732	WINTECH SECURITIES LTD	4,380,000	2012-04-12	0.15	29.28
23	B01427	TSE'S SECURITIES LTD	4,350,000	2012-05-11	0.15	29.43
24	B01297	ONSHINE SECURITIES LTD	4,000,000	2007-06-26	0.14	29.56
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,810,000	2012-06-19	0.13	29.70
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,730,000	2011-08-09	0.13	29.82
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,720,000	2012-06-19	0.13	29.95
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,710,000	2012-03-27	0.13	30.08
29	C00018	HANG SENG BANK LTD	3,539,609	2012-03-01	0.12	30.20
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,430,000	2012-06-06	0.12	30.32
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,380,000	2012-06-19	0.12	30.44
32	B01284	HANG SENG SECURITIES LTD	3,100,391	2012-06-20	0.11	30.54
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,950,000	2012-06-19	0.10	30.65
34	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,710,000	2011-07-14	0.09	30.74
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,680,000	2011-09-02	0.09	30.83
36	B01753	FORTUNE (HK) SECURITIES LTD	2,500,000	2011-12-08	0.09	30.92
37	C00074	DEUTSCHE BANK AG	2,270,000	2012-06-20	0.08	31.00
38	C00003	THE BANK OF EAST ASIA LTD	2,230,000	2011-06-30	0.08	31.07
39	B01324	FUNDERSTONE SECURITIES LTD	2,140,000	2011-10-27	0.07	31.15
40	B01631	PLANETREE SECURITIES LTD	1,750,000	2011-07-14	0.06	31.21
41	B01673	FULBRIGHT SECURITIES LTD	1,700,000	2012-06-19	0.06	31.27
42	C00057	UNITED OVERSEAS BANK LTD	1,580,000	2011-11-17	0.05	31.32
43	B01129	WOCOM SECURITIES LTD	1,570,000	2011-06-16	0.05	31.37
44	B01514	KARL-THOMSON SECURITIES CO LTD	1,500,000	2012-06-20	0.05	31.43
45	B01875	GUODU SECURITIES (HONG KONG) LTD	1,350,000	2011-10-06	0.05	31.47
46	C00088	CHINA MERCHANTS BANK CO LTD	1,280,000	2012-06-15	0.04	31.52
47	B01483	BULLISH SECURITIES LTD	1,200,000	2012-06-25	0.04	31.56
48	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,200,000	2012-06-18	0.04	31.60
49	B01762	DBS VICKERS (HONG KONG) LTD	1,110,000	2011-09-26	0.04	31.64
50	B01867	STARLING GROUP SECURITIES LTD	1,090,000	2011-02-07	0.04	31.67
51	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000,000	2012-06-21	0.03	31.71
52	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000,000	2007-06-26	0.03	31.74
53	B01119	CELESTIAL SECURITIES LTD	760,000	2012-06-21	0.03	31.77
54	B01599	POLARIS SECURITIES (HONG KONG) LTD	730,000	2012-04-03	0.03	31.79
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	670,000	2012-06-19	0.02	31.82
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	660,000	2012-04-24	0.02	31.84
57	C00015	DBS BANK (HONG KONG) LTD	600,000	2012-02-21	0.02	31.86
58	B01389	ZHONGRONG PT SECURITIES LTD	570,000	2012-05-18	0.02	31.88
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	540,000	2012-06-22	0.02	31.90
60	B01728	AJ SECURITIES LTD	500,000	2011-04-29	0.02	31.92
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	480,000	2012-06-20	0.02	31.93
62	B01590	INTERACTIVE BROKERS HONG KONG LTD	450,000	2012-06-19	0.02	31.95
63	B01564	ABCI SECURITIES CO LTD	430,000	2012-05-18	0.01	31.96
64	B01289	SOUTH CHINA SECURITIES LTD	420,000	2012-06-25	0.01	31.98
65	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	410,000	2012-06-19	0.01	31.99
66	B01868	JIMEI SECURITIES LTD	380,000	2011-01-17	0.01	32.01
67	B01579	APRICOT CAPITAL (HONG KONG) LTD	360,000	2011-06-07	0.01	32.02
68	B01743	CEPA ALLIANCE SECURITIES LTD	360,000	2012-05-24	0.01	32.03
69	B01118	EAST ASIA SECURITIES CO LTD	350,000	2012-06-11	0.01	32.04
70	B01298	GET NICE SECURITIES LTD	350,000	2012-05-23	0.01	32.05
71	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350,000	2012-05-02	0.01	32.07
72	B01247	KWAI HUNG SECURITIES CO LTD	330,000	2011-12-14	0.01	32.08
73	B01209	MASON SECURITIES LTD	330,000	2012-04-12	0.01	32.09
74	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	330,000	2010-12-08	0.01	32.10
75	B01137	CHOW SANG SANG SECURITIES LTD	320,000	2012-06-20	0.01	32.11
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	320,000	2012-06-19	0.01	32.12
77	B01353	UOB KAY HIAN (HONG KONG) LTD	310,000	2012-03-29	0.01	32.13
78	B01338	EMPEROR SECURITIES LTD	300,000	2012-03-29	0.01	32.14
79	B01328	BAN HIN SECURITIES CO LTD	280,000	2011-02-22	0.01	32.15
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	240,000	2012-06-19	0.01	32.16
81	B01141	FE SECURITIES LTD	230,000	2011-04-14	0.01	32.17
82	B01566	K.K.M. SECURITIES LTD	220,000	2010-10-19	0.01	32.18
83	C00037	SHANGHAI COMMERCIAL BANK LTD	210,000	2012-06-19	0.01	32.18
84	B01727	ICBC (ASIA) SECURITIES LTD	200,000	2012-06-08	0.01	32.19
85	B01183	CHONG HING SECURITIES LTD	190,000	2012-06-20	0.01	32.20
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000	2011-08-11	0.01	32.20
87	B01696	HANTEC SECURITIES CO LTD	150,000	2012-05-10	0.01	32.21
88	B01547	KWOK HING SECURITIES LTD	150,000	2010-10-25	0.01	32.21
89	B01217	TAIPING SECURITIES (HK) CO LTD	150,000	2011-09-05	0.01	32.22
90	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,000	2012-02-09	0.00	32.22
91	B01152	YU ON SECURITIES CO LTD	130,000	2012-02-09	0.00	32.23
92	B01494	AUDREY CHOW SECURITIES LTD	100,000	2007-06-26	0.00	32.23
93	B01524	GOLDEN HILL INVESTMENT CO LTD	100,000	2007-08-14	0.00	32.23
94	B01330	NOMURA SECURITIES (HK) LTD	100,000	2011-05-24	0.00	32.24
95	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	2012-05-10	0.00	32.24
96	B01407	WIN WONG SECURITIES LTD	100,000	2011-05-13	0.00	32.25
97	B01523	EVER-LONG SECURITIES CO LTD	80,000	2010-10-19	0.00	32.25
98	B01272	FB SECURITIES (HONG KONG) LTD	80,000	2011-01-05	0.00	32.25
99	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000	2012-03-27	0.00	32.25
100	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	70,000	2012-03-27	0.00	32.26
101	C00041	OCBC BANK (HONG KONG) LTD	70,000	2011-03-22	0.00	32.26
102	B01754	ASIA PACIFIC SECURITIES LTD	60,000	2011-11-14	0.00	32.26
103	C00048	CHIYU BANKING CORPORATION LTD	60,000	2011-12-05	0.00	32.26
104	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2011-05-03	0.00	32.26
105	B01434	BEEVEST SECURITIES LTD	50,000	2010-04-01	0.00	32.27
106	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,000	2011-05-09	0.00	32.27
107	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2012-03-27	0.00	32.27
108	B01470	HUNG SING SECURITIES LTD	50,000	2011-04-28	0.00	32.27
109	B01437	SINO CAPITAL SECURITIES LTD	50,000	2012-03-28	0.00	32.27
110	B01414	EVERHOT SECURITIES LTD	40,000	2011-07-06	0.00	32.27
111	B01340	LEHIN SECURITIES LTD	34,820	2011-01-26	0.00	32.28
112	B01376	PUBLIC SECURITIES LTD	30,000	2007-06-26	0.00	32.28
113	B01769	ONE CHINA SECURITIES LTD	23,040	2012-03-13	0.00	32.28
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,640	2011-06-27	0.00	32.28
115	B01671	AEVITAS SECURITIES LTD	20,000	2011-05-12	0.00	32.28
116	B01356	DELTA ASIA SECURITIES LTD	20,000	2010-10-15	0.00	32.28
117	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2012-01-17	0.00	32.28
118	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2011-06-13	0.00	32.28
119	B01607	RHB SECURITIES HONG KONG LTD	20,000	2011-08-03	0.00	32.28
120	B01275	SANFULL SECURITIES LTD	20,000	2011-11-04	0.00	32.28
121	B01585	SINO GRADE SECURITIES LTD	20,000	2011-06-15	0.00	32.28
122	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2011-01-18	0.00	32.28
123	B01740	WIN SECURITIES LTD	20,000	2011-05-18	0.00	32.28
124	B01662	BOKHARY SECURITIES LTD	10,000	2010-10-15	0.00	32.28
125	B01695	DAH SING SECURITIES LTD	10,000	2011-04-21	0.00	32.28
126	B01660	GRANSING SECURITIES CO LTD	10,000	2010-10-05	0.00	32.29
127	B01123	HING WONG SECURITIES LTD	10,000	2011-01-10	0.00	32.29
128	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2007-06-26	0.00	32.29
129	B01818	I-ACCESS INVESTORS LTD	10,000	2012-06-19	0.00	32.29
130	B01144	TAK FUNG SHARES INVESTMENT CO LTD	10,000	2011-05-03	0.00	32.29
131	B01535	WING YEE SECURITIES CO LTD	10,000	2008-03-10	0.00	32.29
132	B01410	WINGS SECURITIES (HK) LTD	10,000	2011-06-02	0.00	32.29
133	B01853	CMBC SECURITIES CO LTD	7,000	2011-10-03	0.00	32.29
133		Total named holdings	937,053,860		32.29
6		Unnamed Investor Partipants	1,490,000		0.05
139		Total in CCASS	938,543,860		32.34
		Securities not in CCASS	1,963,671,500		67.66
		Issued securities	2,902,215,360	2012-05-31	100.00

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