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 2010-12-22

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 36,134,460
4 B01680 SUCCESS SECURITIES LTD 31,935,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 28,518,000
6 C00010 CITIBANK N.A. 9,258,750
7 C00028 NANYANG COMMERCIAL BANK LTD 7,935,000
8 B01728 AJ SECURITIES LTD 6,600,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,845,000
10 B01130 BOCI SECURITIES LTD 5,730,000
11 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,410,000
12 B01734 KCG SECURITIES ASIA LTD 3,180,000
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,516,492
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,640,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,565,000
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,450,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,430,790
18 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,360,000
19 B01762 DBS VICKERS (HONG KONG) LTD 1,315,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,270,000
21 C00018 HANG SENG BANK LTD 1,262,980
22 B01284 HANG SENG SECURITIES LTD 1,142,160
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,091,000
24 B01695 DAH SING SECURITIES LTD 1,088,320
25 B01633 ENLIGHTEN SECURITIES LTD 1,005,000
26 B01685 ARK SECURITIES (HONG KONG) LTD 945,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 860,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 806,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 765,000
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 745,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 715,000
32 B01118 EAST ASIA SECURITIES CO LTD 698,240
33 B01727 ICBC (ASIA) SECURITIES LTD 660,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 636,952
35 B01129 WOCOM SECURITIES LTD 619,660
36 B01716 ORIENT SECURITIES LTD 600,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 580,450
38 B01183 CHONG HING SECURITIES LTD 522,600
39 B01445 VICTORY SECURITIES CO LTD 510,000
40 B01724 RAMON INVESTMENT CO LTD 500,000
41 B01373 CHRISTFUND SECURITIES LTD 485,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 463,130
43 B01340 LEHIN SECURITIES LTD 440,020
44 B01787 SOO PUI CHEN SECURITIES LTD 425,000
45 B01238 TAI YIP STOCK CO LTD 420,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 325,000
47 B01543 KWONG FAT HONG (SECURITIES) LTD 318,000
48 B01326 KING SUN SECURITIES LTD 300,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 295,270
50 C00015 DBS BANK (HONG KONG) LTD 279,910
51 B01531 LAU & CO LTD 243,180
52 C00041 OCBC BANK (HONG KONG) LTD 242,628
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 230,000
54 B01778 UNITED WORLD ONLINE LTD 225,000
55 C00088 CHINA MERCHANTS BANK CO LTD 210,000
56 B01530 FULLJET SECURITIES LTD 200,000
57 B01423 PRUDENTIAL BROKERAGE LTD 190,000
58 B01853 CMBC SECURITIES CO LTD 186,620
59 B01289 SOUTH CHINA SECURITIES LTD 185,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,000
61 B01702 BLACK MARBLE SECURITIES LTD 160,000
62 B01749 TANG KEE SECURITIES LTD 153,450
63 B01752 HOI SANG SECURITIES LTD 150,000
64 B01546 WO FUNG SECURITIES CO LTD 130,000
65 B01696 HANTEC SECURITIES CO LTD 125,000
66 C00048 CHIYU BANKING CORPORATION LTD 120,000
67 B01275 SANFULL SECURITIES LTD 120,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
69 B01252 CORPORATE BROKERS LTD 110,000
70 B01343 CELETIO INVESTMENTS LTD 100,000
71 B01173 RIFA SECURITIES LTD 100,000
72 B01788 SUNRISE SECURITIES LTD 100,000
73 B01460 BERICH BROKERAGE LTD 90,000
74 B01520 NORTH SEA SECURITIES LTD 80,000
75 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
76 B01661 HERMES SECURITIES LTD 70,000
77 B01709 RPS INVESTMENT LTD 70,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
79 B01584 CHIEF SECURITIES LTD 67,100
80 B01433 HING WAI ALLIED SECURITIES LTD 66,000
81 B01659 CHEER UNION SECURITIES LTD 60,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
83 B01184 QUAM SECURITIES LTD 60,000
84 B01298 GET NICE SECURITIES LTD 58,000
85 B01570 GOLDENWAY SECURITIES CO LTD 50,000
86 B01525 KEE CHEONG SECURITIES CO LTD 50,000
87 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
88 B01552 CARRIER STOCK INVESTMENT CO LTD 48,240
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,750
90 B01769 ONE CHINA SECURITIES LTD 40,226
91 B01470 HUNG SING SECURITIES LTD 40,000
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 37,950
94 B01356 DELTA ASIA SECURITIES LTD 35,120
95 B01272 FB SECURITIES (HONG KONG) LTD 30,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
97 B01585 SINO GRADE SECURITIES LTD 30,000
98 B01280 WING FAT SECURITIES LTD 30,000
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,564
100 B01247 KWAI HUNG SECURITIES CO LTD 26,620
101 C00091 BANK OF SINGAPORE LTD 24,200
102 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
104 B01843 TELECOM KING SECURITIES LTD 15,000
105 B01636 BUSINESS SECURITIES LTD 12,920
106 B01338 EMPEROR SECURITIES LTD 10,000
107 B01666 GLORY SUN SECURITIES LTD 10,000
108 B01271 HANG TAI SECURITIES LTD 10,000
109 B01610 KGI ASIA LTD 10,000
110 B01209 MASON SECURITIES LTD 10,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
113 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,190
114 B01885 HAFOO SECURITIES LTD 5,000
115 B01438 KINGSTON SECURITIES LTD 5,000
116 B01862 ORIENTAL WEALTH SECURITIES LTD 3,962
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,469
118 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,210
119 B01789 HO FUNG SHARES INVESTMENT LTD 732
120 C00057 UNITED OVERSEAS BANK LTD 120

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