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 2011-06-17

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 462,925,466
2 B01813 CCB INTERNATIONAL SECURITIES LTD 49,490,000
3 B01680 SUCCESS SECURITIES LTD 31,200,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,318,000
5 C00010 CITIBANK N.A. 8,828,750
6 C00028 NANYANG COMMERCIAL BANK LTD 5,665,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,560,000
8 B01130 BOCI SECURITIES LTD 5,218,310
9 B01728 AJ SECURITIES LTD 4,400,000
10 B01734 KCG SECURITIES ASIA LTD 3,150,000
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,556,492
12 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,140,000
13 B01284 HANG SENG SECURITIES LTD 2,127,160
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,115,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,701,100
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,460,000
17 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,360,000
18 B01762 DBS VICKERS (HONG KONG) LTD 1,315,000
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,265,000
20 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,250,000
21 B01184 QUAM SECURITIES LTD 1,210,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,200,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,090,000
24 B01695 DAH SING SECURITIES LTD 1,088,320
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,060,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,055,000
27 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,040,000
28 C00018 HANG SENG BANK LTD 1,022,980
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 975,000
30 B01685 ARK SECURITIES (HONG KONG) LTD 945,000
31 B01686 FIRST SHANGHAI SECURITIES LTD 820,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 795,000
33 B01118 EAST ASIA SECURITIES CO LTD 763,240
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 697,590
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 655,000
36 B01129 WOCOM SECURITIES LTD 619,660
37 B01727 ICBC (ASIA) SECURITIES LTD 560,000
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 555,790
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 523,130
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 520,450
41 B01445 VICTORY SECURITIES CO LTD 510,000
42 B01340 LEHIN SECURITIES LTD 501,008
43 B01724 RAMON INVESTMENT CO LTD 500,000
44 B01543 KWONG FAT HONG (SECURITIES) LTD 413,000
45 C00088 CHINA MERCHANTS BANK CO LTD 380,000
46 B01238 TAI YIP STOCK CO LTD 380,000
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 335,000
48 B01183 CHONG HING SECURITIES LTD 327,600
49 B01749 TANG KEE SECURITIES LTD 323,450
50 B01787 SOO PUI CHEN SECURITIES LTD 295,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 290,270
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000
53 C00015 DBS BANK (HONG KONG) LTD 279,910
54 C00041 OCBC BANK (HONG KONG) LTD 267,628
55 B01531 LAU & CO LTD 243,180
56 B01778 UNITED WORLD ONLINE LTD 225,000
57 B01423 PRUDENTIAL BROKERAGE LTD 200,030
58 B01530 FULLJET SECURITIES LTD 200,000
59 B01853 CMBC SECURITIES CO LTD 186,620
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000
61 B01584 CHIEF SECURITIES LTD 152,100
62 C00048 CHIYU BANKING CORPORATION LTD 130,000
63 B01752 HOI SANG SECURITIES LTD 130,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
65 B01252 CORPORATE BROKERS LTD 110,000
66 B01343 CELETIO INVESTMENTS LTD 100,000
67 B01373 CHRISTFUND SECURITIES LTD 100,000
68 C00003 THE BANK OF EAST ASIA LTD 100,000
69 B01520 NORTH SEA SECURITIES LTD 80,000
70 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
71 B01661 HERMES SECURITIES LTD 70,000
72 B01123 HING WONG SECURITIES LTD 70,000
73 B01709 RPS INVESTMENT LTD 70,000
74 B01433 HING WAI ALLIED SECURITIES LTD 66,000
75 B01173 RIFA SECURITIES LTD 60,000
76 B01298 GET NICE SECURITIES LTD 58,000
77 B01328 BAN HIN SECURITIES CO LTD 55,000
78 B01659 CHEER UNION SECURITIES LTD 50,000
79 B01673 FULBRIGHT SECURITIES LTD 50,000
80 B01570 GOLDENWAY SECURITIES CO LTD 50,000
81 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
82 B01289 SOUTH CHINA SECURITIES LTD 50,000
83 B01552 CARRIER STOCK INVESTMENT CO LTD 48,240
84 B01769 ONE CHINA SECURITIES LTD 44,956
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,750
86 B01460 BERICH BROKERAGE LTD 40,000
87 B01258 CHINA POINT STOCK BROKERS LTD 40,000
88 B01470 HUNG SING SECURITIES LTD 40,000
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
90 B01253 STOCKWELL SECURITIES LTD 40,000
91 B01439 TAI TAK SECURITIES (ASIA) LTD 36,620
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000
93 B01272 FB SECURITIES (HONG KONG) LTD 30,000
94 B01721 HUA NAN SECURITIES (HK) LTD 30,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,564
96 B01247 KWAI HUNG SECURITIES CO LTD 26,620
97 C00091 BANK OF SINGAPORE LTD 24,200
98 B01610 KGI ASIA LTD 20,000
99 B01275 SANFULL SECURITIES LTD 20,000
100 B01585 SINO GRADE SECURITIES LTD 20,000
101 B01843 TELECOM KING SECURITIES LTD 20,000
102 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
104 B01818 I-ACCESS INVESTORS LTD 14,200
105 B01636 BUSINESS SECURITIES LTD 12,920
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,129
107 B01666 GLORY SUN SECURITIES LTD 10,000
108 B01271 HANG TAI SECURITIES LTD 10,000
109 B01224 MERRILL LYNCH FAR EAST LTD 10,000
110 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
112 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,190
113 B01885 HAFOO SECURITIES LTD 5,000
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000
115 B01571 KARFORD SECURITIES LTD 5,000
116 B01438 KINGSTON SECURITIES LTD 5,000
117 B01665 WINSOME STOCK CO LTD 5,000
118 B01540 UPBEST SECURITIES CO LTD 4,990
119 C00097 ABN AMRO BANK N.V. 1,210
120 B01789 HO FUNG SHARES INVESTMENT LTD 732
121 B01416 VC BROKERAGE LTD 500
122 B01356 DELTA ASIA SECURITIES LTD 120
123 C00057 UNITED OVERSEAS BANK LTD 120
124 B01338 EMPEROR SECURITIES LTD 10
125 B01862 ORIENTAL WEALTH SECURITIES LTD 2

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