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 2011-07-06

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 464,300,466
2 B01813 CCB INTERNATIONAL SECURITIES LTD 49,490,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 31,713,000
4 B01680 SUCCESS SECURITIES LTD 31,200,000
5 C00010 CITIBANK N.A. 8,828,750
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,970,000
7 C00028 NANYANG COMMERCIAL BANK LTD 5,670,000
8 B01130 BOCI SECURITIES LTD 5,303,310
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,045,000
10 B01734 KCG SECURITIES ASIA LTD 3,150,000
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,546,492
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,115,000
13 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,100,000
14 B01284 HANG SENG SECURITIES LTD 1,962,160
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,460,000
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,360,000
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,305,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,135,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,090,000
20 B01695 DAH SING SECURITIES LTD 1,088,320
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,055,000
22 C00018 HANG SENG BANK LTD 1,022,980
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 975,000
24 B01685 ARK SECURITIES (HONG KONG) LTD 945,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 930,790
26 B01728 AJ SECURITIES LTD 910,000
27 B01762 DBS VICKERS (HONG KONG) LTD 890,000
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 795,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 795,000
30 B01184 QUAM SECURITIES LTD 730,000
31 B01118 EAST ASIA SECURITIES CO LTD 688,240
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 655,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 651,100
34 B01129 WOCOM SECURITIES LTD 619,660
35 B01727 ICBC (ASIA) SECURITIES LTD 565,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 523,130
37 B01445 VICTORY SECURITIES CO LTD 510,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 507,590
39 B01340 LEHIN SECURITIES LTD 501,008
40 B01724 RAMON INVESTMENT CO LTD 500,000
41 B01252 CORPORATE BROKERS LTD 410,000
42 C00088 CHINA MERCHANTS BANK CO LTD 370,000
43 B01543 KWONG FAT HONG (SECURITIES) LTD 358,000
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 350,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,450
46 B01183 CHONG HING SECURITIES LTD 327,600
47 B01749 TANG KEE SECURITIES LTD 323,450
48 C00037 SHANGHAI COMMERCIAL BANK LTD 290,270
49 C00015 DBS BANK (HONG KONG) LTD 279,910
50 B01787 SOO PUI CHEN SECURITIES LTD 250,000
51 C00041 OCBC BANK (HONG KONG) LTD 247,628
52 B01531 LAU & CO LTD 243,180
53 B01778 UNITED WORLD ONLINE LTD 225,000
54 B01423 PRUDENTIAL BROKERAGE LTD 200,030
55 B01530 FULLJET SECURITIES LTD 200,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 190,000
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 160,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
59 C00048 CHIYU BANKING CORPORATION LTD 135,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
61 B01584 CHIEF SECURITIES LTD 102,100
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000
63 B01343 CELETIO INVESTMENTS LTD 100,000
64 B01373 CHRISTFUND SECURITIES LTD 100,000
65 C00003 THE BANK OF EAST ASIA LTD 100,000
66 B01853 CMBC SECURITIES CO LTD 96,620
67 B01552 CARRIER STOCK INVESTMENT CO LTD 88,240
68 B01520 NORTH SEA SECURITIES LTD 80,000
69 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
70 B01661 HERMES SECURITIES LTD 70,000
71 B01123 HING WONG SECURITIES LTD 70,000
72 B01433 HING WAI ALLIED SECURITIES LTD 66,000
73 B01752 HOI SANG SECURITIES LTD 65,000
74 B01607 RHB SECURITIES HONG KONG LTD 60,000
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 B01673 FULBRIGHT SECURITIES LTD 50,000
79 B01570 GOLDENWAY SECURITIES CO LTD 50,000
80 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
81 B01289 SOUTH CHINA SECURITIES LTD 50,000
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,750
83 B01460 BERICH BROKERAGE LTD 40,000
84 B01470 HUNG SING SECURITIES LTD 40,000
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
86 B01439 TAI TAK SECURITIES (ASIA) LTD 36,620
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000
88 B01659 CHEER UNION SECURITIES LTD 30,000
89 B01272 FB SECURITIES (HONG KONG) LTD 30,000
90 B01721 HUA NAN SECURITIES (HK) LTD 30,000
91 B01818 I-ACCESS INVESTORS LTD 30,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,564
93 B01247 KWAI HUNG SECURITIES CO LTD 26,620
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,000
95 C00091 BANK OF SINGAPORE LTD 24,200
96 B01769 ONE CHINA SECURITIES LTD 24,156
97 B01610 KGI ASIA LTD 20,000
98 B01709 RPS INVESTMENT LTD 20,000
99 B01275 SANFULL SECURITIES LTD 20,000
100 B01843 TELECOM KING SECURITIES LTD 20,000
101 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
103 B01466 DAOKOU SECURITIES LTD 13,310
104 B01636 BUSINESS SECURITIES LTD 12,920
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,129
106 B01666 GLORY SUN SECURITIES LTD 10,010
107 B01137 CHOW SANG SANG SECURITIES LTD 10,000
108 B01224 MERRILL LYNCH FAR EAST LTD 10,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
110 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,190
111 B01571 KARFORD SECURITIES LTD 5,000
112 B01166 KING FOOK SECURITIES CO LTD 5,000
113 B01438 KINGSTON SECURITIES LTD 5,000
114 B01238 TAI YIP STOCK CO LTD 5,000
115 B01665 WINSOME STOCK CO LTD 5,000
116 B01540 UPBEST SECURITIES CO LTD 4,990
117 C00097 ABN AMRO BANK N.V. 1,210
118 B01789 HO FUNG SHARES INVESTMENT LTD 732
119 B01416 VC BROKERAGE LTD 500
120 B01356 DELTA ASIA SECURITIES LTD 120
121 C00057 UNITED OVERSEAS BANK LTD 120
122 B01338 EMPEROR SECURITIES LTD 10
123 B01862 ORIENTAL WEALTH SECURITIES LTD 2

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