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

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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 2015-06-29

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Summary

Type of holder	Holding	Stake %
Custodians	192,286,951	49.57
Brokers	195,479,049	50.39
Other intermediaries	0	0.00
Intermediaries	387,766,000	99.96
Named investors	0	0.00
Unnamed investors	78,000	0.02
Total in CCASS	387,844,000	99.98
Securities not in CCASS	93,000	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	84,799,000	2015-06-29	21.86	21.86
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,237,150	2015-06-29	20.17	42.03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,737,800	2015-06-29	11.02	53.04
4	B01184	QUAM SECURITIES LTD	28,144,000	2015-06-22	7.25	60.30
5	C00074	DEUTSCHE BANK AG	23,571,001	2015-06-29	6.08	66.37
6	C00100	JPMORGAN CHASE BANK, NATIONAL	20,159,000	2015-06-29	5.20	71.57
7	C00010	CITIBANK N.A.	17,574,000	2015-06-29	4.53	76.10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,270,000	2015-06-29	4.45	80.55
9	B01161	UBS SECURITIES HONG KONG LTD	15,546,000	2015-06-29	4.01	84.56
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,440,850	2015-06-29	1.92	86.48
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,268,999	2015-06-29	1.62	88.09
12	B01323	DEUTSCHE SECURITIES ASIA LTD	6,180,000	2015-06-29	1.59	89.69
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,480,000	2015-06-29	1.15	90.84
14	B01938	CHINA INDUSTRIAL SECURITIES	3,530,000	2015-06-22	0.91	91.75
15	C00016	DBS BANK LTD	3,414,000	2015-05-28	0.88	92.63
16	B01686	FIRST SHANGHAI SECURITIES LTD	2,783,000	2015-06-29	0.72	93.35
17	B01762	DBS VICKERS (HONG KONG) LTD	2,510,000	2015-06-18	0.65	94.00
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,452,000	2015-06-25	0.63	94.63
19	B01284	HANG SENG SECURITIES LTD	2,231,000	2015-06-26	0.58	95.20
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,109,000	2015-06-25	0.54	95.75
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,597,000	2015-06-26	0.41	96.16
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,071,000	2015-06-29	0.28	96.43
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,016,000	2015-06-26	0.26	96.70
24	C00093	BNP PARIBAS	893,000	2015-06-25	0.23	96.93
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	858,000	2015-06-19	0.22	97.15
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	841,000	2015-06-29	0.22	97.36
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	674,000	2015-06-29	0.17	97.54
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	628,000	2015-06-23	0.16	97.70
29	B01353	UOB KAY HIAN (HONG KONG) LTD	595,000	2015-06-25	0.15	97.85
30	B01727	ICBC (ASIA) SECURITIES LTD	575,000	2015-06-29	0.15	98.00
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	553,000	2015-06-25	0.14	98.14
32	C00088	CHINA MERCHANTS BANK CO LTD	477,000	2015-06-22	0.12	98.27
33	B01240	TSUN CHI YUEN SECURITIES CO LTD	430,000	2015-06-15	0.11	98.38
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	358,000	2015-06-29	0.09	98.47
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	337,000	2015-06-26	0.09	98.56
36	B01610	KGI ASIA LTD	325,000	2015-06-22	0.08	98.64
37	B01901	CMB INTERNATIONAL SECURITIES LTD	317,000	2015-06-18	0.08	98.72
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	293,000	2015-06-22	0.08	98.80
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	268,000	2015-06-25	0.07	98.87
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	199,000	2015-06-12	0.05	98.92
41	B01955	FUTU SECURITIES INTERNATIONAL	188,000	2015-06-29	0.05	98.97
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	168,000	2015-06-25	0.04	99.01
43	B01584	CHIEF SECURITIES LTD	161,000	2015-06-29	0.04	99.05
44	B01289	SOUTH CHINA SECURITIES LTD	153,000	2015-06-29	0.04	99.09
45	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	2015-06-02	0.04	99.13
46	B01695	DAH SING SECURITIES LTD	134,000	2015-06-25	0.03	99.16
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	132,000	2015-06-22	0.03	99.20
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	131,000	2015-06-26	0.03	99.23
49	C00015	DBS BANK (HONG KONG) LTD	126,000	2015-06-22	0.03	99.26
50	B01183	CHONG HING SECURITIES LTD	103,000	2015-06-29	0.03	99.29
51	B01224	MERRILL LYNCH FAR EAST LTD	102,000	2015-06-29	0.03	99.32
52	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,000	2015-06-09	0.03	99.34
53	B01252	CORPORATE BROKERS LTD	100,000	2015-06-24	0.03	99.37
54	B01212	HENYEP SECURITIES LTD	100,000	2015-06-26	0.03	99.39
55	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2015-05-22	0.03	99.42
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	93,000	2015-06-09	0.02	99.44
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	89,000	2015-05-28	0.02	99.47
58	B01118	EAST ASIA SECURITIES CO LTD	86,000	2015-06-29	0.02	99.49
59	B01137	CHOW SANG SANG SECURITIES LTD	85,000	2015-06-24	0.02	99.51
60	B01246	ROCTEC SECURITIES CO LTD	80,000	2015-05-11	0.02	99.53
61	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76,000	2015-05-29	0.02	99.55
62	C00037	SHANGHAI COMMERCIAL BANK LTD	74,000	2015-06-26	0.02	99.57
63	B01119	CELESTIAL SECURITIES LTD	73,000	2015-06-24	0.02	99.59
64	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	67,000	2015-06-22	0.02	99.60
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	66,000	2015-06-17	0.02	99.62
66	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	61,000	2015-04-14	0.02	99.64
67	C00041	OCBC BANK (HONG KONG) LTD	57,000	2015-06-11	0.01	99.65
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	55,000	2015-06-19	0.01	99.67
69	B01818	I-ACCESS INVESTORS LTD	53,000	2015-06-25	0.01	99.68
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000	2015-06-22	0.01	99.69
71	C00097	ABN AMRO BANK N.V.	50,000	2015-06-04	0.01	99.71
72	B01298	GET NICE SECURITIES LTD	50,000	2015-05-12	0.01	99.72
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	45,000	2015-06-29	0.01	99.73
74	C00048	CHIYU BANKING CORPORATION LTD	45,000	2015-06-26	0.01	99.74
75	C00003	THE BANK OF EAST ASIA LTD	45,000	2015-06-22	0.01	99.75
76	C00028	NANYANG COMMERCIAL BANK LTD	41,000	2015-06-23	0.01	99.76
77	B01356	DELTA ASIA SECURITIES LTD	40,000	2015-04-02	0.01	99.77
78	B01320	LUEN FAT SECURITIES CO LTD	40,000	2015-06-22	0.01	99.78
79	B01741	SINOMAX SECURITIES LTD	40,000	2015-06-05	0.01	99.80
80	B01217	TAIPING SECURITIES (HK) CO LTD	34,000	2015-06-26	0.01	99.80
81	B01773	TOYO SECURITIES ASIA LTD	34,000	2015-05-28	0.01	99.81
82	B01198	PO KAY SECURITIES & SHARES CO LTD	31,000	2015-06-02	0.01	99.82
83	B01673	FULBRIGHT SECURITIES LTD	30,000	2015-06-29	0.01	99.83
84	B01123	HING WONG SECURITIES LTD	30,000	2015-06-04	0.01	99.84
85	B01564	ABCI SECURITIES CO LTD	23,000	2015-04-09	0.01	99.84
86	B01875	GUODU SECURITIES (HONG KONG) LTD	23,000	2015-06-05	0.01	99.85
87	B01740	WIN SECURITIES LTD	22,000	2015-06-17	0.01	99.85
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2015-06-18	0.01	99.86
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	2015-06-17	0.00	99.86
90	B01857	KAISA FINANCIAL GROUP CO LTD	18,000	2015-04-10	0.00	99.87
91	B01209	MASON SECURITIES LTD	18,000	2015-06-26	0.00	99.87
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,000	2015-05-28	0.00	99.88
93	B01962	CHINA SECURITIES (INTERNATIONAL)	17,000	2015-06-23	0.00	99.88
94	B01373	CHRISTFUND SECURITIES LTD	15,000	2015-04-10	0.00	99.89
95	B01374	PO LEE SECURITIES LTD	15,000	2015-04-16	0.00	99.89
96	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2015-06-24	0.00	99.89
97	B01650	KAM LUEN SECURITIES LTD	14,000	2015-06-26	0.00	99.90
98	B01939	SOOCHOW SECURITIES INTERNATIONAL	13,000	2015-06-25	0.00	99.90
99	B01646	TAI NING STOCK CO LTD	13,000	2015-06-12	0.00	99.90
100	B01351	WING FUNG SECURITIES LTD	12,000	2015-06-22	0.00	99.91
101	B01450	DL BROKERAGE LTD	10,000	2015-04-24	0.00	99.91
102	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2015-06-08	0.00	99.91
103	C00018	HANG SENG BANK LTD	10,000	2015-04-24	0.00	99.91
104	B01340	LEHIN SECURITIES LTD	10,000	2015-04-24	0.00	99.92
105	B01462	MANGO FINANCIAL LTD	10,000	2015-06-09	0.00	99.92
106	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2014-10-20	0.00	99.92
107	B01266	PRIME CDEX SECURITIES LTD	10,000	2015-06-22	0.00	99.92
108	B01700	REALINK FINANCIAL TRADE LTD	10,000	2015-06-23	0.00	99.93
109	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	2015-06-15	0.00	99.93
110	B01445	VICTORY SECURITIES CO LTD	10,000	2015-06-04	0.00	99.93
111	B01280	WING FAT SECURITIES LTD	10,000	2015-06-02	0.00	99.93
112	B01669	FIRST SECURITIES (HK) LTD	9,000	2015-02-06	0.00	99.94
113	B01259	FAIR EAGLE SECURITIES CO LTD	8,000	2015-06-15	0.00	99.94
114	B01457	MARS SECURITIES CO LTD	8,000	2015-05-21	0.00	99.94
115	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2015-04-14	0.00	99.94
116	B01383	RICH PLEASURE SECURITIES LTD	6,000	2015-04-10	0.00	99.94
117	B01853	CMBC SECURITIES CO LTD	5,001	2015-05-13	0.00	99.95
118	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	5,000	2015-05-29	0.00	99.95
119	B01724	RAMON INVESTMENT CO LTD	5,000	2015-06-12	0.00	99.95
120	B01129	WOCOM SECURITIES LTD	5,000	2015-06-12	0.00	99.95
121	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	4,000	2014-08-20	0.00	99.95
122	B01927	KINGKEY SECURITIES GROUP LTD	4,000	2015-06-01	0.00	99.95
123	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2015-06-25	0.00	99.95
124	B01421	ONEPLATFORM SECURITIES LTD	4,000	2015-06-01	0.00	99.95
125	B01789	HO FUNG SHARES INVESTMENT LTD	3,000	2015-06-01	0.00	99.95
126	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,000	2015-05-21	0.00	99.95
127	B01324	FUNDERSTONE SECURITIES LTD	1,000	2015-06-10	0.00	99.96
128	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2014-07-08	0.00	99.96
129	B01415	TARZAN STOCK & SHARES LTD	1,000	2015-05-18	0.00	99.96
130	B01427	TSE'S SECURITIES LTD	1,000	2015-05-12	0.00	99.96
131	B01769	ONE CHINA SECURITIES LTD	199	2015-05-05	0.00	99.96
131		Total named holdings	387,766,000		99.96
5		Unnamed Investor Partipants	78,000		0.02
136		Total in CCASS	387,844,000		99.98
		Securities not in CCASS	93,000		0.02
		Issued securities	387,937,000	2015-05-31	100.00

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