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 2013-01-31

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Summary

Type of holder	Holding	Stake %
Custodians	423,749,120	23.43
Brokers	1,090,580,539	60.30
Other intermediaries	6	0.00
Intermediaries	1,514,329,665	83.72
Named investors	40,000	0.00
Unnamed investors	514,151	0.03
Total in CCASS	1,514,883,816	83.75
Securities not in CCASS	293,839,045	16.25
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	325,540,573	2013-01-10	18.00	18.00
2	B01438	KINGSTON SECURITIES LTD	241,172,580	2013-01-14	13.33	31.33
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	195,308,229	2013-01-29	10.80	42.13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	161,765,841	2013-01-29	8.94	51.07
5	B01816	CHEONG LEE SECURITIES LTD	140,000,000	2011-10-24	7.74	58.81
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,872,200	2013-01-28	5.02	63.84
7	B01130	BOCI SECURITIES LTD	84,410,062	2013-01-14	4.67	68.51
8	B01338	EMPEROR SECURITIES LTD	53,856,000	2013-01-21	2.98	71.48
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,787,880	2013-01-28	2.20	73.68
10	B01566	K.K.M. SECURITIES LTD	17,426,800	2011-10-24	0.96	74.65
11	B01264	MIB SECURITIES (HONG KONG) LTD	12,452,134	2013-01-28	0.69	75.33
12	B01284	HANG SENG SECURITIES LTD	11,537,150	2013-01-17	0.64	75.97
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,498,000	2013-01-29	0.53	76.50
14	B01298	GET NICE SECURITIES LTD	9,404,080	2013-01-31	0.52	77.02
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,639,360	2013-01-10	0.48	77.50
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,808,000	2013-01-28	0.43	77.93
17	C00028	NANYANG COMMERCIAL BANK LTD	7,121,200	2013-01-25	0.39	78.32
18	B01686	FIRST SHANGHAI SECURITIES LTD	5,111,200	2013-01-29	0.28	78.60
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,663,800	2013-01-11	0.26	78.86
20	B01762	DBS VICKERS (HONG KONG) LTD	3,983,463	2013-01-15	0.22	79.08
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,814,000	2013-01-25	0.21	79.29
22	B01727	ICBC (ASIA) SECURITIES LTD	3,336,640	2013-01-28	0.18	79.48
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,285,200	2012-09-21	0.18	79.66
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,089,766	2013-01-28	0.17	79.83
25	C00037	SHANGHAI COMMERCIAL BANK LTD	2,848,440	2012-07-03	0.16	79.99
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,783,200	2013-01-29	0.15	80.14
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,668,918	2013-01-17	0.15	80.29
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,394,400	2012-12-27	0.13	80.42
29	B01901	CMB INTERNATIONAL SECURITIES LTD	2,368,800	2011-10-24	0.13	80.55
30	B01610	KGI ASIA LTD	2,366,001	2013-01-17	0.13	80.68
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,311,200	2012-12-04	0.13	80.81
32	B01492	KAM WAH SECURITIES LTD	2,200,800	2012-11-29	0.12	80.93
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,059,040	2012-10-04	0.11	81.05
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,678,400	2012-07-04	0.09	81.14
35	B01118	EAST ASIA SECURITIES CO LTD	1,627,200	2013-01-07	0.09	81.23
36	B01685	ARK SECURITIES (HONG KONG) LTD	1,556,800	2011-10-25	0.09	81.31
37	C00091	BANK OF SINGAPORE LTD	1,529,600	2011-10-04	0.08	81.40
38	C00048	CHIYU BANKING CORPORATION LTD	1,510,600	2012-12-13	0.08	81.48
39	C00010	CITIBANK N.A.	1,492,720	2012-09-25	0.08	81.56
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,401,600	2013-01-17	0.08	81.64
41	B01843	TELECOM KING SECURITIES LTD	1,398,400	2012-11-30	0.08	81.72
42	B01633	ENLIGHTEN SECURITIES LTD	1,380,800	2012-07-04	0.08	81.80
43	C00018	HANG SENG BANK LTD	1,344,290	2012-10-29	0.07	81.87
44	B01275	SANFULL SECURITIES LTD	1,322,000	2012-07-04	0.07	81.94
45	B01209	MASON SECURITIES LTD	1,295,600	2013-01-17	0.07	82.01
46	B01183	CHONG HING SECURITIES LTD	1,258,800	2013-01-29	0.07	82.08
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,245,200	2013-01-30	0.07	82.15
48	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,200,000	2011-10-04	0.07	82.22
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,188,400	2012-07-04	0.07	82.29
50	C00041	OCBC BANK (HONG KONG) LTD	1,173,600	2012-05-15	0.06	82.35
51	B01669	FIRST SECURITIES (HK) LTD	1,152,000	2011-12-16	0.06	82.41
52	B01324	FUNDERSTONE SECURITIES LTD	1,127,200	2012-02-13	0.06	82.48
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,124,000	2012-06-28	0.06	82.54
54	B01607	RHB SECURITIES HONG KONG LTD	1,048,000	2012-12-05	0.06	82.60
55	B01497	SINOPAC SECURITIES (ASIA) LTD	977,600	2011-10-04	0.05	82.65
56	B01416	VC BROKERAGE LTD	928,200	2012-04-19	0.05	82.70
57	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	882,000	2012-10-31	0.05	82.75
58	B01119	CELESTIAL SECURITIES LTD	852,800	2012-10-10	0.05	82.80
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	698,400	2012-07-04	0.04	82.84
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	688,000	2012-12-10	0.04	82.87
61	B01740	WIN SECURITIES LTD	643,200	2012-10-03	0.04	82.91
62	B01353	UOB KAY HIAN (HONG KONG) LTD	640,000	2012-11-19	0.04	82.95
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	615,600	2012-09-27	0.03	82.98
64	B01909	SHENG YUAN SECURITIES LTD	608,160	2011-10-24	0.03	83.01
65	B01743	CEPA ALLIANCE SECURITIES LTD	600,000	2011-10-04	0.03	83.05
66	C00015	DBS BANK (HONG KONG) LTD	527,520	2012-11-09	0.03	83.08
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	526,000	2012-10-31	0.03	83.10
68	B01584	CHIEF SECURITIES LTD	438,640	2013-01-10	0.02	83.13
69	B01866	ICBC INTERNATIONAL SECURITIES LTD	400,000	2011-10-04	0.02	83.15
70	B01137	CHOW SANG SANG SECURITIES LTD	396,000	2012-07-10	0.02	83.17
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	390,560	2013-01-10	0.02	83.19
72	B01813	CCB INTERNATIONAL SECURITIES LTD	360,000	2011-10-04	0.02	83.21
73	B01570	GOLDENWAY SECURITIES CO LTD	350,000	2011-10-04	0.02	83.23
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	333,280	2013-01-09	0.02	83.25
75	B01695	DAH SING SECURITIES LTD	316,400	2012-04-03	0.02	83.27
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	83.30
78	B01853	CMBC SECURITIES CO LTD	276,670	2013-01-29	0.02	83.32
79	B01343	CELETIO INVESTMENTS LTD	276,000	2011-10-04	0.02	83.33
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	83.36
82	B01260	LAMTEX SECURITIES LTD	234,000	2011-10-04	0.01	83.37
83	B01258	CHINA POINT STOCK BROKERS LTD	226,000	2012-09-17	0.01	83.39
84	B01788	SUNRISE SECURITIES LTD	218,100	2012-03-09	0.01	83.40
85	B01144	TAK FUNG SHARES INVESTMENT CO LTD	200,000	2011-10-04	0.01	83.41
86	B01271	HANG TAI SECURITIES LTD	195,600	2011-10-04	0.01	83.42
87	B01450	DL BROKERAGE LTD	184,000	2012-06-21	0.01	83.43
88	B01818	I-ACCESS INVESTORS LTD	180,000	2013-01-28	0.01	83.44
89	B01272	FB SECURITIES (HONG KONG) LTD	177,200	2011-10-24	0.01	83.45
90	B01290	SPS SECURITIES LTD	174,000	2011-10-04	0.01	83.46
91	B01525	KEE CHEONG SECURITIES CO LTD	170,000	2011-10-24	0.01	83.47
92	B01289	SOUTH CHINA SECURITIES LTD	166,000	2011-10-04	0.01	83.48
93	C00036	CHINA CONSTRUCTION BANK (ASIA)	165,600	2012-11-02	0.01	83.49
94	B01698	LUEN SING SECURITIES LTD	165,200	2011-10-04	0.01	83.50
95	B01340	LEHIN SECURITIES LTD	156,243	2013-01-24	0.01	83.50
96	B01231	WINNER INTERNATIONAL SECURITIES LTD	154,800	2011-11-18	0.01	83.51
97	B01547	KWOK HING SECURITIES LTD	150,000	2011-10-04	0.01	83.52
98	B01700	REALINK FINANCIAL TRADE LTD	136,400	2013-01-17	0.01	83.53
99	B01383	RICH PLEASURE SECURITIES LTD	120,000	2011-10-04	0.01	83.54
100	C00088	CHINA MERCHANTS BANK CO LTD	119,200	2012-10-26	0.01	83.54
101	B01423	PRUDENTIAL BROKERAGE LTD	115,200	2011-10-04	0.01	83.55
102	B01642	KMT SECURITIES LTD	110,000	2011-10-04	0.01	83.55
103	B01403	QUEST STOCKBROKERS (HK) LTD	100,200	2011-10-04	0.01	83.56
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	83.57
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	83.58
108	B01673	FULBRIGHT SECURITIES LTD	91,147	2012-12-21	0.01	83.59
109	B01404	HONG KONG STOCK LINK SECURITIES LTD	84,000	2011-10-04	0.00	83.59
110	B01266	PRIME CDEX SECURITIES LTD	84,000	2012-07-10	0.00	83.60
111	B01646	TAI NING STOCK CO LTD	79,200	2011-10-04	0.00	83.60
112	B01212	HENYEP SECURITIES LTD	72,000	2011-10-04	0.00	83.60
113	B01373	CHRISTFUND SECURITIES LTD	66,000	2011-10-04	0.00	83.61
114	B01444	YUEXING SECURITIES COMPANY LTD	65,200	2012-02-13	0.00	83.61
115	B01769	ONE CHINA SECURITIES LTD	61,024	2013-01-28	0.00	83.62
116	B01608	OPEN SECURITIES LTD	60,000	2011-10-04	0.00	83.62
117	B01875	GUODU SECURITIES (HONG KONG) LTD	58,400	2012-08-06	0.00	83.62
118	B01410	WINGS SECURITIES (HK) LTD	52,000	2011-10-04	0.00	83.62
119	B01402	PHOENIX CAPITAL SECURITIES LTD	51,600	2011-10-04	0.00	83.63
120	B01636	BUSINESS SECURITIES LTD	50,400	2012-12-21	0.00	83.63
121	B01346	CHINA PACIFIC SECURITIES LTD	50,000	2011-10-04	0.00	83.63
122	B01753	FORTUNE (HK) SECURITIES LTD	50,000	2012-04-16	0.00	83.64
123	B01150	MTF SECURITIES LTD	50,000	2013-01-30	0.00	83.64
124	B01198	PO KAY SECURITIES & SHARES CO LTD	48,000	2011-10-04	0.00	83.64
125	B01661	HERMES SECURITIES LTD	45,200	2011-10-04	0.00	83.64
126	B01940	SOFI SECURITIES (HONG KONG) LTD	45,200	2013-01-09	0.00	83.65
127	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000	2011-10-04	0.00	83.65
128	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,200	2011-10-04	0.00	83.65
129	B01649	CINDA INTERNATIONAL SECURITIES LTD	42,400	2012-11-29	0.00	83.65
130	B01123	HING WONG SECURITIES LTD	40,800	2012-12-21	0.00	83.66
131	B01252	CORPORATE BROKERS LTD	40,400	2011-10-04	0.00	83.66
132		FUNG CHE KEUNG	40,000	2012-11-13	0.00	83.66
133	B01676	TAI SHING STOCK INVESTMENT CO LTD	39,200	2011-10-04	0.00	83.66
134	B01328	BAN HIN SECURITIES CO LTD	38,800	2012-03-09	0.00	83.66
135	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2011-10-04	0.00	83.67
136	C00003	THE BANK OF EAST ASIA LTD	35,600	2012-05-21	0.00	83.67
137	B01761	KO'S BROTHER SECURITIES CO LTD	34,800	2011-10-04	0.00	83.67
138	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,002	2012-07-09	0.00	83.67
139	B01827	IBTS ASIA (HK) LTD	34,000	2011-10-04	0.00	83.67
140	B01702	BLACK MARBLE SECURITIES LTD	32,000	2012-09-18	0.00	83.68
141	B01433	HING WAI ALLIED SECURITIES LTD	32,000	2012-04-17	0.00	83.68
142	B01708	ROSA SECURITIES LTD	32,000	2013-01-17	0.00	83.68
143	B01280	WING FAT SECURITIES LTD	32,000	2011-10-04	0.00	83.68
144	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,079	2013-01-21	0.00	83.68
145	B01696	HANTEC SECURITIES CO LTD	30,000	2012-07-04	0.00	83.68
146	B01387	LUEN HING SECURITIES LTD	30,000	2011-10-04	0.00	83.69
147	B01511	TAT LEE SECURITIES CO LTD	28,800	2012-10-25	0.00	83.69
148	B01575	MASTER TRADEMORE SECURITIES LTD	28,014	2012-03-06	0.00	83.69
149	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	28,000	2011-10-24	0.00	83.69
150	B01443	YING WAH SECURITIES CO LTD	26,800	2011-10-24	0.00	83.69
151	B01473	SUNNY WORLD INVESTMENT LTD	25,200	2011-10-04	0.00	83.69
152	B01705	HENIK SECURITIES LTD	24,000	2011-10-04	0.00	83.70
153	B01297	ONSHINE SECURITIES LTD	24,000	2011-10-04	0.00	83.70
154	B01129	WOCOM SECURITIES LTD	24,000	2011-10-04	0.00	83.70
155	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	22,000	2012-07-04	0.00	83.70
156	B01356	DELTA ASIA SECURITIES LTD	21,200	2012-11-19	0.00	83.70
157	B01514	KARL-THOMSON SECURITIES CO LTD	21,200	2012-06-21	0.00	83.70
158	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2012-05-09	0.00	83.70
159	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2011-10-04	0.00	83.70
160	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000	2011-10-04	0.00	83.70
161	B01425	WELLFULL SECURITIES CO LTD	20,000	2011-10-04	0.00	83.71
162	B01493	YARDLEY SECURITIES LTD	20,000	2011-10-04	0.00	83.71
163	B01789	HO FUNG SHARES INVESTMENT LTD	19,590	2012-07-23	0.00	83.71
164	B01749	TANG KEE SECURITIES LTD	18,000	2011-10-04	0.00	83.71
165	B01407	WIN WONG SECURITIES LTD	17,294	2012-12-18	0.00	83.71
166	B01921	GONG PING SECURITIES LTD	16,800	2011-11-02	0.00	83.71
167	B01550	HUAYU SECURITIES LTD	16,042	2012-07-17	0.00	83.71
168	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	2011-10-24	0.00	83.71
169	B01680	SUCCESS SECURITIES LTD	14,000	2012-06-25	0.00	83.71
170	B01679	TAI FUNG SECURITIES LTD	14,000	2011-10-12	0.00	83.71
171	B01259	FAIR EAGLE SECURITIES CO LTD	12,000	2012-04-12	0.00	83.71
172	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2011-10-04	0.00	83.72
173	C00100	JPMORGAN CHASE BANK, NATIONAL	10,800	2012-09-17	0.00	83.72
174	B01796	SOO PEI SHAO & CO LTD	10,080	2011-10-24	0.00	83.72
175	B01522	CHUANGS & CO LTD	10,000	2011-10-04	0.00	83.72
176	B01440	HOU TAK SECURITIES LTD	10,000	2011-10-04	0.00	83.72
177	B01320	LUEN FAT SECURITIES CO LTD	10,000	2012-02-13	0.00	83.72
178	B01213	MONEYMORE SECURITIES LTD	10,000	2011-11-14	0.00	83.72
179	B01831	NERICO BROTHERS LTD	10,000	2012-10-04	0.00	83.72
180	B01767	NEW GALA SECURITIES CO LTD	10,000	2011-10-04	0.00	83.72
181	B01520	NORTH SEA SECURITIES LTD	10,000	2011-10-04	0.00	83.72
182	B01712	WAH SANG SECURITIES LTD	10,000	2011-10-04	0.00	83.72
183	B01267	WINFULL SECURITIES LTD	10,000	2013-01-17	0.00	83.72
184	B01427	TSE'S SECURITIES LTD	8,320	2011-10-24	0.00	83.72
185	B01624	CHINA GUARD INVESTMENTS LTD	7,200	2011-10-04	0.00	83.72
186	B01588	LEI SHING HONG SECURITIES LTD	6,400	2011-10-04	0.00	83.72
187	B01564	ABCI SECURITIES CO LTD	6,000	2012-09-13	0.00	83.72
188	B01462	MANGO FINANCIAL LTD	6,000	2011-10-04	0.00	83.72
189	B01445	VICTORY SECURITIES CO LTD	6,000	2011-10-04	0.00	83.72
190	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,800	2011-10-04	0.00	83.72
191	B01217	TAIPING SECURITIES (HK) CO LTD	4,400	2011-11-02	0.00	83.72
192	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2012-11-08	0.00	83.72
193	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000	2012-11-13	0.00	83.72
194	B01472	SUN GROWTH SECURITIES LTD	4,000	2011-10-04	0.00	83.73
195	B01247	KWAI HUNG SECURITIES CO LTD	2,800	2011-10-04	0.00	83.73
196	B01434	BEEVEST SECURITIES LTD	2,400	2012-08-15	0.00	83.73
197	B01662	BOKHARY SECURITIES LTD	2,000	2011-10-04	0.00	83.73
198	B01523	EVER-LONG SECURITIES CO LTD	2,000	2012-08-14	0.00	83.73
199	B01127	REORIENT FINANCIAL MARKETS LTD	2,000	2011-10-04	0.00	83.73
200	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2011-10-04	0.00	83.73
201	B01509	UNICORN SECURITIES CO LTD	1,200	2011-10-04	0.00	83.73
202	B01631	PLANETREE SECURITIES LTD	727	2011-10-04	0.00	83.73
203	B01481	NEW REGION SECURITIES CO LTD	400	2011-10-04	0.00	83.73
204	B01318	OKASAN INTERNATIONAL (ASIA) LTD	400	2011-10-04	0.00	83.73
205		HONG KONG SECURITIES CLEARING CO. LTD.	6	2011-10-04	0.00	83.73
205		Total named holdings	1,514,369,665		83.73
8		Unnamed Investor Partipants	514,151		0.03
213		Total in CCASS	1,514,883,816		83.75
		Securities not in CCASS	293,839,045		16.25
		Issued securities	1,808,722,861	2013-01-31	100.00

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