China City Infrastructure Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-16

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Summary

Type of holder	Holding	Stake %
Custodians	422,179,824	23.34
Brokers	1,092,627,835	60.41
Other intermediaries	6	0.00
Intermediaries	1,514,807,665	83.75
Named investors	0	0.00
Unnamed investors	534,151	0.03
Total in CCASS	1,515,341,816	83.78
Securities not in CCASS	293,381,045	16.22
Issued securities	1,808,722,861	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	330,490,573	2012-08-16	18.27	18.27
2	B01438	KINGSTON SECURITIES LTD	222,066,641	2012-07-05	12.28	30.55
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	195,219,829	2012-08-03	10.79	41.34
4	C00019	THE HONGKONG AND SHANGHAI BANKING	162,906,625	2012-08-16	9.01	50.35
5	B01816	CHEONG LEE SECURITIES LTD	140,000,000	2011-10-24	7.74	58.09
6	B01338	EMPEROR SECURITIES LTD	103,692,000	2012-08-16	5.73	63.82
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,357,353	2012-08-16	5.11	68.93
8	B01130	BOCI SECURITIES LTD	49,759,662	2012-08-08	2.75	71.68
9	C00033	BANK OF CHINA (HONG KONG) LTD	38,262,680	2012-08-07	2.12	73.80
10	B01566	K.K.M. SECURITIES LTD	17,426,800	2011-10-24	0.96	74.76
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,930,960	2012-08-16	0.71	75.47
12	B01264	MIB SECURITIES (HONG KONG) LTD	12,292,134	2012-07-17	0.68	76.15
13	B01284	HANG SENG SECURITIES LTD	11,888,750	2012-08-01	0.66	76.81
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,613,200	2012-08-15	0.53	77.34
15	C00028	NANYANG COMMERCIAL BANK LTD	7,658,800	2012-07-05	0.42	77.77
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,069,600	2012-08-16	0.39	78.16
17	B01610	KGI ASIA LTD	6,546,001	2012-08-16	0.36	78.52
18	B01686	FIRST SHANGHAI SECURITIES LTD	5,443,200	2012-07-26	0.30	78.82
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,897,800	2012-08-14	0.27	79.09
20	B01762	DBS VICKERS (HONG KONG) LTD	3,973,463	2012-07-03	0.22	79.31
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,498,800	2012-08-16	0.19	79.50
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,365,200	2012-08-01	0.19	79.69
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,364,166	2012-08-15	0.19	79.88
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,848,440	2012-07-03	0.16	80.03
25	B01727	ICBC (ASIA) SECURITIES LTD	2,657,040	2012-07-23	0.15	80.18
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,620,918	2012-08-16	0.14	80.32
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,596,000	2012-08-16	0.14	80.47
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,496,287	2012-04-30	0.14	80.61
29	B01901	CMB INTERNATIONAL SECURITIES LTD	2,368,800	2011-10-24	0.13	80.74
30	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,331,200	2011-10-24	0.13	80.87
31	B01492	KAM WAH SECURITIES LTD	2,200,800	2012-07-04	0.12	80.99
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,147,040	2012-06-28	0.12	81.11
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,678,400	2012-07-04	0.09	81.20
34	B01118	EAST ASIA SECURITIES CO LTD	1,629,200	2012-08-01	0.09	81.29
35	B01685	ARK SECURITIES (HONG KONG) LTD	1,556,800	2011-10-25	0.09	81.38
36	C00091	BANK OF SINGAPORE LTD	1,529,600	2011-10-04	0.08	81.46
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,513,600	2012-06-21	0.08	81.54
38	C00010	CITIBANK N.A.	1,502,720	2012-06-22	0.08	81.63
39	B01633	ENLIGHTEN SECURITIES LTD	1,380,800	2012-07-04	0.08	81.70
40	B01209	MASON SECURITIES LTD	1,347,600	2012-07-23	0.07	81.78
41	B01275	SANFULL SECURITIES LTD	1,322,000	2012-07-04	0.07	81.85
42	C00018	HANG SENG BANK LTD	1,288,690	2012-04-19	0.07	81.92
43	B01183	CHONG HING SECURITIES LTD	1,244,800	2012-08-15	0.07	81.99
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,227,200	2012-06-21	0.07	82.06
45	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,200,000	2011-10-04	0.07	82.12
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,188,400	2012-07-04	0.07	82.19
47	C00041	OCBC BANK (HONG KONG) LTD	1,173,600	2012-05-15	0.06	82.26
48	B01669	FIRST SECURITIES (HK) LTD	1,152,000	2011-12-16	0.06	82.32
49	B01324	FUNDERSTONE SECURITIES LTD	1,127,200	2012-02-13	0.06	82.38
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,124,000	2012-06-28	0.06	82.44
51	B01353	UOB KAY HIAN (HONG KONG) LTD	1,080,000	2012-04-11	0.06	82.50
52	B01607	RHB SECURITIES HONG KONG LTD	1,068,000	2012-06-29	0.06	82.56
53	B01497	SINOPAC SECURITIES (ASIA) LTD	977,600	2011-10-04	0.05	82.62
54	B01416	VC BROKERAGE LTD	928,200	2012-04-19	0.05	82.67
55	B01119	CELESTIAL SECURITIES LTD	862,800	2012-03-01	0.05	82.72
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	711,857	2012-08-15	0.04	82.75
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	700,000	2012-02-20	0.04	82.79
58	B01843	TELECOM KING SECURITIES LTD	698,400	2012-06-28	0.04	82.83
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	698,400	2012-07-04	0.04	82.87
60	B01740	WIN SECURITIES LTD	674,400	2012-03-23	0.04	82.91
61	C00015	DBS BANK (HONG KONG) LTD	634,720	2012-08-16	0.04	82.94
62	B01909	SHENG YUAN SECURITIES LTD	608,160	2011-10-24	0.03	82.98
63	B01743	CEPA ALLIANCE SECURITIES LTD	600,000	2011-10-04	0.03	83.01
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	568,000	2012-05-17	0.03	83.04
65	B01152	YU ON SECURITIES CO LTD	516,000	2012-02-01	0.03	83.07
66	C00048	CHIYU BANKING CORPORATION LTD	514,600	2012-07-09	0.03	83.10
67	B01584	CHIEF SECURITIES LTD	426,640	2012-06-22	0.02	83.12
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	400,000	2011-10-04	0.02	83.14
69	B01137	CHOW SANG SANG SECURITIES LTD	396,000	2012-07-10	0.02	83.17
70	B01813	CCB INTERNATIONAL SECURITIES LTD	360,000	2011-10-04	0.02	83.19
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	350,560	2012-07-06	0.02	83.21
72	B01570	GOLDENWAY SECURITIES CO LTD	350,000	2011-10-04	0.02	83.22
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	321,280	2012-08-16	0.02	83.24
74	B01695	DAH SING SECURITIES LTD	316,400	2012-04-03	0.02	83.26
75	B01780	TUNG SHUN SECURITIES LTD	315,000	2011-10-24	0.02	83.28
76	B01773	TOYO SECURITIES ASIA LTD	312,800	2012-07-04	0.02	83.29
77	B01868	JIMEI SECURITIES LTD	280,000	2011-10-24	0.02	83.31
78	B01853	CMBC SECURITIES CO LTD	276,830	2012-07-04	0.02	83.33
79	B01343	CELETIO INVESTMENTS LTD	276,000	2011-10-04	0.02	83.34
80	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	250,000	2011-10-04	0.01	83.35
81	B01650	KAM LUEN SECURITIES LTD	246,000	2012-06-28	0.01	83.37
82	B01260	LAMTEX SECURITIES LTD	234,000	2011-10-04	0.01	83.38
83	C00036	CHINA CONSTRUCTION BANK (ASIA)	231,120	2012-05-31	0.01	83.39
84	B01788	SUNRISE SECURITIES LTD	218,100	2012-03-09	0.01	83.41
85	B01258	CHINA POINT STOCK BROKERS LTD	206,000	2012-08-16	0.01	83.42
86	B01144	TAK FUNG SHARES INVESTMENT CO LTD	200,000	2011-10-04	0.01	83.43
87	B01271	HANG TAI SECURITIES LTD	195,600	2011-10-04	0.01	83.44
88	B01450	DL BROKERAGE LTD	184,000	2012-06-21	0.01	83.45
89	B01272	FB SECURITIES (HONG KONG) LTD	177,200	2011-10-24	0.01	83.46
90	B01290	SPS SECURITIES LTD	174,000	2011-10-04	0.01	83.47
91	B01525	KEE CHEONG SECURITIES CO LTD	170,000	2011-10-24	0.01	83.48
92	B01289	SOUTH CHINA SECURITIES LTD	166,000	2011-10-04	0.01	83.49
93	B01698	LUEN SING SECURITIES LTD	165,200	2011-10-04	0.01	83.50
94	B01340	LEHIN SECURITIES LTD	158,203	2012-08-14	0.01	83.51
95	B01231	WINNER INTERNATIONAL SECURITIES LTD	154,800	2011-11-18	0.01	83.51
96	B01547	KWOK HING SECURITIES LTD	150,000	2011-10-04	0.01	83.52
97	B01818	I-ACCESS INVESTORS LTD	144,000	2012-08-06	0.01	83.53
98	B01298	GET NICE SECURITIES LTD	124,080	2011-10-24	0.01	83.54
99	B01383	RICH PLEASURE SECURITIES LTD	120,000	2011-10-04	0.01	83.54
100	B01423	PRUDENTIAL BROKERAGE LTD	115,200	2011-10-04	0.01	83.55
101	B01642	KMT SECURITIES LTD	110,000	2011-10-04	0.01	83.56
102	C00088	CHINA MERCHANTS BANK CO LTD	103,200	2012-07-04	0.01	83.56
103	B01403	QUEST STOCKBROKERS (HK) LTD	100,200	2011-10-04	0.01	83.57
104	B01552	CARRIER STOCK INVESTMENT CO LTD	100,000	2011-10-04	0.01	83.57
105	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	2011-10-04	0.01	83.58
106	B01577	YF SECURITIES CO LTD	100,000	2011-10-04	0.01	83.58
107	B01389	ZHONGRONG PT SECURITIES LTD	98,400	2011-10-04	0.01	83.59
108	B01673	FULBRIGHT SECURITIES LTD	91,147	2012-03-29	0.01	83.59
109	B01404	HONG KONG STOCK LINK SECURITIES LTD	84,000	2011-10-04	0.00	83.60
110	B01266	PRIME CDEX SECURITIES LTD	84,000	2012-07-10	0.00	83.60
111	B01649	CINDA INTERNATIONAL SECURITIES LTD	82,400	2012-04-03	0.00	83.61
112	B01769	ONE CHINA SECURITIES LTD	82,002	2012-08-15	0.00	83.61
113	B01646	TAI NING STOCK CO LTD	79,200	2011-10-04	0.00	83.62
114	B01212	HENYEP SECURITIES LTD	72,000	2011-10-04	0.00	83.62
115	B01150	MTF SECURITIES LTD	68,000	2012-01-20	0.00	83.62
116	B01564	ABCI SECURITIES CO LTD	66,000	2012-07-04	0.00	83.63
117	B01373	CHRISTFUND SECURITIES LTD	66,000	2011-10-04	0.00	83.63
118	B01444	YUEXING SECURITIES COMPANY LTD	65,200	2012-02-13	0.00	83.64
119	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	60,000	2011-10-04	0.00	83.64
120	B01608	OPEN SECURITIES LTD	60,000	2011-10-04	0.00	83.64
121	B01875	GUODU SECURITIES (HONG KONG) LTD	58,400	2012-08-06	0.00	83.65
122	B01356	DELTA ASIA SECURITIES LTD	55,200	2011-10-04	0.00	83.65
123	B01636	BUSINESS SECURITIES LTD	52,400	2011-10-24	0.00	83.65
124	B01410	WINGS SECURITIES (HK) LTD	52,000	2011-10-04	0.00	83.65
125	B01402	PHOENIX CAPITAL SECURITIES LTD	51,600	2011-10-04	0.00	83.66
126	B01123	HING WONG SECURITIES LTD	50,800	2011-10-04	0.00	83.66
127	B01346	CHINA PACIFIC SECURITIES LTD	50,000	2011-10-04	0.00	83.66
128	B01753	FORTUNE (HK) SECURITIES LTD	50,000	2012-04-16	0.00	83.67
129	B01198	PO KAY SECURITIES & SHARES CO LTD	48,000	2011-10-04	0.00	83.67
130	B01778	UNITED WORLD ONLINE LTD	48,000	2012-03-19	0.00	83.67
131	B01661	HERMES SECURITIES LTD	45,200	2011-10-04	0.00	83.67
132	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000	2011-10-04	0.00	83.68
133	B01785	PARTNERS CAPITAL SECURITIES LTD	44,000	2011-12-23	0.00	83.68
134	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,200	2011-10-04	0.00	83.68
135	B01252	CORPORATE BROKERS LTD	40,400	2011-10-04	0.00	83.68
136	B01676	TAI SHING STOCK INVESTMENT CO LTD	39,200	2011-10-04	0.00	83.68
137	B01328	BAN HIN SECURITIES CO LTD	38,800	2012-03-09	0.00	83.69
138	B01511	TAT LEE SECURITIES CO LTD	38,800	2011-10-04	0.00	83.69
139	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2011-10-04	0.00	83.69
140	C00003	THE BANK OF EAST ASIA LTD	35,600	2012-05-21	0.00	83.69
141	B01761	KO'S BROTHER SECURITIES CO LTD	34,800	2011-10-04	0.00	83.70
142	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,002	2012-07-09	0.00	83.70
143	B01827	IBTS ASIA (HK) LTD	34,000	2011-10-04	0.00	83.70
144	B01433	HING WAI ALLIED SECURITIES LTD	32,000	2012-04-17	0.00	83.70
145	B01280	WING FAT SECURITIES LTD	32,000	2011-10-04	0.00	83.70
146	B01240	TSUN CHI YUEN SECURITIES CO LTD	31,279	2012-08-15	0.00	83.70
147	B01696	HANTEC SECURITIES CO LTD	30,000	2012-07-04	0.00	83.71
148	B01387	LUEN HING SECURITIES LTD	30,000	2011-10-04	0.00	83.71
149	B01831	NERICO BROTHERS LTD	30,000	2011-10-04	0.00	83.71
150	B01407	WIN WONG SECURITIES LTD	28,894	2012-08-09	0.00	83.71
151	B01700	REALINK FINANCIAL TRADE LTD	28,400	2011-10-24	0.00	83.71
152	B01575	MASTER TRADEMORE SECURITIES LTD	28,014	2012-03-06	0.00	83.71
153	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	28,000	2011-10-24	0.00	83.72
154	B01443	YING WAH SECURITIES CO LTD	26,800	2011-10-24	0.00	83.72
155	B01473	SUNNY WORLD INVESTMENT LTD	25,200	2011-10-04	0.00	83.72
156	B01705	HENIK SECURITIES LTD	24,000	2011-10-04	0.00	83.72
157	B01297	ONSHINE SECURITIES LTD	24,000	2011-10-04	0.00	83.72
158	B01653	WAI MAN STOCK & SHARES CO LTD	24,000	2011-10-04	0.00	83.72
159	B01129	WOCOM SECURITIES LTD	24,000	2011-10-04	0.00	83.72
160	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	22,000	2012-07-04	0.00	83.72
161	B01514	KARL-THOMSON SECURITIES CO LTD	21,200	2012-06-21	0.00	83.73
162	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2012-05-09	0.00	83.73
163	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2011-10-04	0.00	83.73
164	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000	2011-10-04	0.00	83.73
165	B01425	WELLFULL SECURITIES CO LTD	20,000	2011-10-04	0.00	83.73
166	B01267	WINFULL SECURITIES LTD	20,000	2011-10-04	0.00	83.73
167	B01493	YARDLEY SECURITIES LTD	20,000	2011-10-04	0.00	83.73
168	B01789	HO FUNG SHARES INVESTMENT LTD	19,590	2012-07-23	0.00	83.73
169	B01749	TANG KEE SECURITIES LTD	18,000	2011-10-04	0.00	83.73
170	B01921	GONG PING SECURITIES LTD	16,800	2011-11-02	0.00	83.74
171	B01550	HUAYU SECURITIES LTD	16,042	2012-07-17	0.00	83.74
172	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	2011-10-24	0.00	83.74
173	B01680	SUCCESS SECURITIES LTD	14,000	2012-06-25	0.00	83.74
174	B01679	TAI FUNG SECURITIES LTD	14,000	2011-10-12	0.00	83.74
175	B01259	FAIR EAGLE SECURITIES CO LTD	12,000	2012-04-12	0.00	83.74
176	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2011-10-04	0.00	83.74
177	B01638	KILMOREY SECURITIES LTD	10,640	2011-10-24	0.00	83.74
178	B01796	SOO PEI SHAO & CO LTD	10,080	2011-10-24	0.00	83.74
179	B01406	CHINA SECURITIES HOLDINGS LTD	10,000	2011-10-04	0.00	83.74
180	B01522	CHUANGS & CO LTD	10,000	2011-10-04	0.00	83.74
181	B01440	HOU TAK SECURITIES LTD	10,000	2011-10-04	0.00	83.74
182	B01320	LUEN FAT SECURITIES CO LTD	10,000	2012-02-13	0.00	83.74
183	B01213	MONEYMORE SECURITIES LTD	10,000	2011-11-14	0.00	83.74
184	B01767	NEW GALA SECURITIES CO LTD	10,000	2011-10-04	0.00	83.74
185	B01520	NORTH SEA SECURITIES LTD	10,000	2011-10-04	0.00	83.75
186	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2012-05-21	0.00	83.75
187	B01712	WAH SANG SECURITIES LTD	10,000	2011-10-04	0.00	83.75
188	B01427	TSE'S SECURITIES LTD	8,320	2011-10-24	0.00	83.75
189	B01624	CHINA GUARD INVESTMENTS LTD	7,200	2011-10-04	0.00	83.75
190	B01588	LEI SHING HONG SECURITIES LTD	6,400	2011-10-04	0.00	83.75
191	B01462	MANGO FINANCIAL LTD	6,000	2011-10-04	0.00	83.75
192	B01445	VICTORY SECURITIES CO LTD	6,000	2011-10-04	0.00	83.75
193	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,800	2011-10-04	0.00	83.75
194	B01217	TAIPING SECURITIES (HK) CO LTD	4,400	2011-11-02	0.00	83.75
195	B01184	QUAM SECURITIES LTD	4,000	2012-07-04	0.00	83.75
196	B01472	SUN GROWTH SECURITIES LTD	4,000	2011-10-04	0.00	83.75
197	B01768	WINTONE SECURITIES LTD	4,000	2011-10-04	0.00	83.75
198	B01247	KWAI HUNG SECURITIES CO LTD	2,800	2011-10-04	0.00	83.75
199	B01434	BEEVEST SECURITIES LTD	2,400	2012-08-15	0.00	83.75
200	B01662	BOKHARY SECURITIES LTD	2,000	2011-10-04	0.00	83.75
201	B01523	EVER-LONG SECURITIES CO LTD	2,000	2012-08-14	0.00	83.75
202	B01127	REORIENT FINANCIAL MARKETS LTD	2,000	2011-10-04	0.00	83.75
203	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2011-10-04	0.00	83.75
204	B01509	UNICORN SECURITIES CO LTD	1,200	2011-10-04	0.00	83.75
205	B01631	PLANETREE SECURITIES LTD	727	2011-10-04	0.00	83.75
206	B01481	NEW REGION SECURITIES CO LTD	400	2011-10-04	0.00	83.75
207	B01318	OKASAN INTERNATIONAL (ASIA) LTD	400	2011-10-04	0.00	83.75
208		HONG KONG SECURITIES CLEARING CO. LTD.	6	2011-10-04	0.00	83.75
208		Total named holdings	1,514,807,665		83.75
9		Unnamed Investor Partipants	534,151		0.03
217		Total in CCASS	1,515,341,816		83.78
		Securities not in CCASS	293,381,045		16.22
		Issued securities	1,808,722,861	2012-07-31	100.00

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