Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2928  2011-06-23  2011-06-30  2011-07-04
SEHK main board 0021  1973-01-01    
Stock code:

CCASS holdings on 2010-01-22

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 94,089,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,483,650
4 B01680 SUCCESS SECURITIES LTD 33,005,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,613,000
6 C00010 CITIBANK N.A. 9,458,750
7 C00028 NANYANG COMMERCIAL BANK LTD 7,665,000
8 B01728 AJ SECURITIES LTD 6,680,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,970,000
10 B01130 BOCI SECURITIES LTD 5,765,000
11 B01734 KCG SECURITIES ASIA LTD 3,180,000
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,516,492
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,320,790
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,230,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,621,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,401,000
17 B01685 ARK SECURITIES (HONG KONG) LTD 1,340,000
18 B01762 DBS VICKERS (HONG KONG) LTD 1,315,000
19 B01610 KGI ASIA LTD 1,290,000
20 B01238 TAI YIP STOCK CO LTD 1,280,000
21 B01695 DAH SING SECURITIES LTD 1,087,110
22 C00018 HANG SENG BANK LTD 1,051,640
23 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000,000
24 B01118 EAST ASIA SECURITIES CO LTD 923,240
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 846,952
26 B01686 FIRST SHANGHAI SECURITIES LTD 820,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 790,000
28 B01129 WOCOM SECURITIES LTD 764,660
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 710,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 710,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 620,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,450
33 B01123 HING WONG SECURITIES LTD 550,000
34 B01284 HANG SENG SECURITIES LTD 527,160
35 B01183 CHONG HING SECURITIES LTD 507,600
36 C00015 DBS BANK (HONG KONG) LTD 504,910
37 B01724 RAMON INVESTMENT CO LTD 500,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 463,130
39 B01787 SOO PUI CHEN SECURITIES LTD 425,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 365,000
41 C00088 CHINA MERCHANTS BANK CO LTD 355,000
42 B01579 APRICOT CAPITAL (HONG KONG) LTD 350,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 345,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,000
45 B01543 KWONG FAT HONG (SECURITIES) LTD 318,000
46 B01326 KING SUN SECURITIES LTD 300,000
47 B01546 WO FUNG SECURITIES CO LTD 295,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 270,000
49 B01778 UNITED WORLD ONLINE LTD 265,000
50 B01531 LAU & CO LTD 243,180
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 220,000
52 C00003 THE BANK OF EAST ASIA LTD 220,000
53 B01420 A ONE INVESTMENT CO LTD 210,000
54 B01837 ETRADE SECURITIES (HONG KONG) LTD 200,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000
56 B01727 ICBC (ASIA) SECURITIES LTD 190,000
57 B01853 CMBC SECURITIES CO LTD 186,620
58 B01289 SOUTH CHINA SECURITIES LTD 185,000
59 B01752 HOI SANG SECURITIES LTD 180,000
60 B01423 PRUDENTIAL BROKERAGE LTD 180,000
61 B01373 CHRISTFUND SECURITIES LTD 170,000
62 B01470 HUNG SING SECURITIES LTD 170,000
63 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 165,000
64 B01702 BLACK MARBLE SECURITIES LTD 160,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 152,552
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 142,750
67 B01173 RIFA SECURITIES LTD 120,000
68 B01696 HANTEC SECURITIES CO LTD 110,000
69 B01184 QUAM SECURITIES LTD 110,000
70 B01788 SUNRISE SECURITIES LTD 100,000
71 B01252 CORPORATE BROKERS LTD 90,000
72 B01272 FB SECURITIES (HONG KONG) LTD 90,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000
74 B01340 LEHIN SECURITIES LTD 83,110
75 B01761 KO'S BROTHER SECURITIES CO LTD 80,000
76 B01520 NORTH SEA SECURITIES LTD 80,000
77 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
78 B01466 DAOKOU SECURITIES LTD 77,420
79 B01209 MASON SECURITIES LTD 70,000
80 B01709 RPS INVESTMENT LTD 70,000
81 B01433 HING WAI ALLIED SECURITIES LTD 66,000
82 B01659 CHEER UNION SECURITIES LTD 60,000
83 B01298 GET NICE SECURITIES LTD 58,000
84 B01749 TANG KEE SECURITIES LTD 53,450
85 B01564 ABCI SECURITIES CO LTD 50,000
86 B01119 CELESTIAL SECURITIES LTD 50,000
87 B01137 CHOW SANG SANG SECURITIES LTD 50,000
88 B01570 GOLDENWAY SECURITIES CO LTD 50,000
89 B01462 MANGO FINANCIAL LTD 50,000
90 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
92 B01552 CARRIER STOCK INVESTMENT CO LTD 48,240
93 B01769 ONE CHINA SECURITIES LTD 40,466
94 B01673 FULBRIGHT SECURITIES LTD 40,000
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
96 B01280 WING FAT SECURITIES LTD 40,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 37,950
98 B01356 DELTA ASIA SECURITIES LTD 35,120
99 B01460 BERICH BROKERAGE LTD 30,000
100 B01814 WELL LINK SECURITIES LTD 30,000
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,564
102 B01247 KWAI HUNG SECURITIES CO LTD 26,620
103 C00091 BANK OF SINGAPORE LTD 24,200
104 B01275 SANFULL SECURITIES LTD 20,000
105 B01585 SINO GRADE SECURITIES LTD 20,000
106 B01712 WAH SANG SECURITIES LTD 20,000
107 B01636 BUSINESS SECURITIES LTD 17,920
108 B01584 CHIEF SECURITIES LTD 17,100
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 13,312
112 B01477 FT SECURITIES LTD 13,310
113 B01606 EWARTON SECURITIES LTD 10,000
114 B01666 GLORY SUN SECURITIES LTD 10,000
115 B01271 HANG TAI SECURITIES LTD 10,000
116 B01831 NERICO BROTHERS LTD 10,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
119 B01445 VICTORY SECURITIES CO LTD 10,000
120 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
121 B01338 EMPEROR SECURITIES LTD 5,000
122 B01501 GOLDRIDE SECURITIES LTD 5,000
123 B01438 KINGSTON SECURITIES LTD 5,000
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,787
126 C00041 OCBC BANK (HONG KONG) LTD 2,628
127 B01862 ORIENTAL WEALTH SECURITIES LTD 2,242
128 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,210
129 C00057 UNITED OVERSEAS BANK LTD 120

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