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 2010-07-08

Row CCASS
ID		 Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 423,877,606
2 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,981,530
4 B01680 SUCCESS SECURITIES LTD 31,935,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 27,393,000
6 C00010 CITIBANK N.A. 9,343,750
7 C00028 NANYANG COMMERCIAL BANK LTD 8,145,000
8 B01728 AJ SECURITIES LTD 6,600,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,400,000
10 B01130 BOCI SECURITIES LTD 5,850,000
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 2,445,790
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,650,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,500,000
16 B01762 DBS VICKERS (HONG KONG) LTD 1,315,000
17 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,290,000
18 B01284 HANG SENG SECURITIES LTD 1,202,160
19 B01686 FIRST SHANGHAI SECURITIES LTD 1,130,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,091,000
21 B01695 DAH SING SECURITIES LTD 1,088,320
22 C00018 HANG SENG BANK LTD 1,051,640
23 B01685 ARK SECURITIES (HONG KONG) LTD 945,000
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 940,000
25 B01633 ENLIGHTEN SECURITIES LTD 875,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 860,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 846,000
28 B01727 ICBC (ASIA) SECURITIES LTD 810,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 785,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 765,000
31 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 735,000
32 B01118 EAST ASIA SECURITIES CO LTD 673,240
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 636,952
34 B01129 WOCOM SECURITIES LTD 619,660
35 B01238 TAI YIP STOCK CO LTD 580,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,450
37 B01445 VICTORY SECURITIES CO LTD 510,000
38 B01724 RAMON INVESTMENT CO LTD 500,000
39 B01423 PRUDENTIAL BROKERAGE LTD 490,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 463,130
41 B01373 CHRISTFUND SECURITIES LTD 460,000
42 B01787 SOO PUI CHEN SECURITIES LTD 425,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 385,000
44 B01546 WO FUNG SECURITIES CO LTD 320,000
45 B01543 KWONG FAT HONG (SECURITIES) LTD 318,000
46 B01183 CHONG HING SECURITIES LTD 302,600
47 B01326 KING SUN SECURITIES LTD 300,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 272,552
49 B01778 UNITED WORLD ONLINE LTD 265,000
50 C00015 DBS BANK (HONG KONG) LTD 254,910
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,000
52 B01531 LAU & CO LTD 243,180
53 C00041 OCBC BANK (HONG KONG) LTD 242,628
54 B01340 LEHIN SECURITIES LTD 206,420
55 C00088 CHINA MERCHANTS BANK CO LTD 205,000
56 B01530 FULLJET SECURITIES LTD 200,000
57 B01853 CMBC SECURITIES CO LTD 186,620
58 B01289 SOUTH CHINA SECURITIES LTD 185,000
59 B01702 BLACK MARBLE SECURITIES LTD 160,000
60 B01749 TANG KEE SECURITIES LTD 153,450
61 B01752 HOI SANG SECURITIES LTD 150,000
62 C00048 CHIYU BANKING CORPORATION LTD 125,000
63 B01696 HANTEC SECURITIES CO LTD 125,000
64 B01275 SANFULL SECURITIES LTD 120,000
65 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 110,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
67 B01252 CORPORATE BROKERS LTD 110,000
68 B01837 ETRADE SECURITIES (HONG KONG) LTD 100,000
69 B01173 RIFA SECURITIES LTD 100,000
70 B01788 SUNRISE SECURITIES LTD 100,000
71 B01520 NORTH SEA SECURITIES LTD 80,000
72 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
73 B01709 RPS INVESTMENT LTD 70,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
75 B01584 CHIEF SECURITIES LTD 67,100
76 B01433 HING WAI ALLIED SECURITIES LTD 66,000
77 B01184 QUAM SECURITIES LTD 60,000
78 B01298 GET NICE SECURITIES LTD 58,000
79 B01570 GOLDENWAY SECURITIES CO LTD 50,000
80 B01525 KEE CHEONG SECURITIES CO LTD 50,000
81 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
82 B01552 CARRIER STOCK INVESTMENT CO LTD 48,240
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,750
84 B01769 ONE CHINA SECURITIES LTD 41,156
85 B01272 FB SECURITIES (HONG KONG) LTD 40,000
86 B01673 FULBRIGHT SECURITIES LTD 40,000
87 B01661 HERMES SECURITIES LTD 40,000
88 B01470 HUNG SING SECURITIES LTD 40,000
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
91 B01439 TAI TAK SECURITIES (ASIA) LTD 37,950
92 B01356 DELTA ASIA SECURITIES LTD 35,120
93 B01460 BERICH BROKERAGE LTD 30,000
94 B01659 CHEER UNION SECURITIES LTD 30,000
95 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
96 B01280 WING FAT SECURITIES LTD 30,000
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,564
98 B01247 KWAI HUNG SECURITIES CO LTD 26,620
99 C00091 BANK OF SINGAPORE LTD 24,200
100 B01209 MASON SECURITIES LTD 20,000
101 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
103 B01477 FT SECURITIES LTD 13,310
104 B01636 BUSINESS SECURITIES LTD 12,920
105 B01754 ASIA PACIFIC SECURITIES LTD 10,000
106 B01666 GLORY SUN SECURITIES LTD 10,000
107 B01271 HANG TAI SECURITIES LTD 10,000
108 B01610 KGI ASIA LTD 10,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
111 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,190
112 B01789 HO FUNG SHARES INVESTMENT LTD 5,732
113 B01438 KINGSTON SECURITIES LTD 5,000
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,787
115 B01862 ORIENTAL WEALTH SECURITIES LTD 4,452
116 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,210
117 C00057 UNITED OVERSEAS BANK LTD 120

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