Great China Holdings (Hong Kong) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-06-23

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Summary

Type of holder	Holding	Stake %
Custodians	86,181,510	11.15
Brokers	559,300,401	72.35
Other intermediaries	0	0.00
Intermediaries	645,481,911	83.50
Named investors	0	0.00
Unnamed investors	1,425,274	0.18
Total in CCASS	646,907,185	83.68
Securities not in CCASS	126,137,615	16.32
Issued securities	773,044,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	423,877,606	2010-03-12	54.83	54.83
2	B01813	CCB INTERNATIONAL SECURITIES LTD	50,000,000	2009-09-02	6.47	61.30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	35,953,130	2010-06-23	4.65	65.95
4	B01680	SUCCESS SECURITIES LTD	31,935,000	2010-03-10	4.13	70.08
5	C00033	BANK OF CHINA (HONG KONG) LTD	27,163,000	2010-06-15	3.51	73.60
6	C00010	CITIBANK N.A.	9,343,750	2010-05-26	1.21	74.80
7	C00028	NANYANG COMMERCIAL BANK LTD	8,145,000	2010-05-24	1.05	75.86
8	B01728	AJ SECURITIES LTD	6,600,000	2010-05-19	0.85	76.71
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,400,000	2010-05-27	0.83	77.54
10	B01130	BOCI SECURITIES LTD	5,850,000	2010-04-23	0.76	78.30
11	B01734	KCG SECURITIES ASIA LTD	3,180,000	2009-09-08	0.41	78.71
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,516,492	2010-03-29	0.33	79.03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,445,790	2010-06-14	0.32	79.35
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,385,000	2010-06-14	0.31	79.66
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,500,000	2010-06-02	0.19	79.85
16	B01762	DBS VICKERS (HONG KONG) LTD	1,315,000	2010-03-26	0.17	80.02
17	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,290,000	2010-03-25	0.17	80.19
18	B01284	HANG SENG SECURITIES LTD	1,202,160	2010-06-02	0.16	80.34
19	B01686	FIRST SHANGHAI SECURITIES LTD	1,130,000	2010-04-28	0.15	80.49
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,091,000	2010-05-17	0.14	80.63
21	B01695	DAH SING SECURITIES LTD	1,088,320	2010-05-11	0.14	80.77
22	C00018	HANG SENG BANK LTD	1,051,640	2009-09-09	0.14	80.91
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	985,000	2010-06-23	0.13	81.04
24	B01685	ARK SECURITIES (HONG KONG) LTD	945,000	2010-03-10	0.12	81.16
25	B01599	POLARIS SECURITIES (HONG KONG) LTD	940,000	2010-06-22	0.12	81.28
26	B01633	ENLIGHTEN SECURITIES LTD	875,000	2010-06-11	0.11	81.39
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	860,000	2010-06-23	0.11	81.50
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	846,000	2010-05-25	0.11	81.61
29	B01727	ICBC (ASIA) SECURITIES LTD	810,000	2010-05-28	0.10	81.72
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	780,000	2010-03-19	0.10	81.82
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	736,952	2010-05-05	0.10	81.92
32	B01118	EAST ASIA SECURITIES CO LTD	673,240	2010-05-25	0.09	82.00
33	B01129	WOCOM SECURITIES LTD	619,660	2010-05-25	0.08	82.08
34	B01238	TAI YIP STOCK CO LTD	590,000	2010-06-07	0.08	82.16
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	530,450	2010-03-26	0.07	82.23
36	B01445	VICTORY SECURITIES CO LTD	510,000	2010-03-01	0.07	82.29
37	B01724	RAMON INVESTMENT CO LTD	500,000	2009-11-03	0.06	82.36
38	B01423	PRUDENTIAL BROKERAGE LTD	490,000	2010-06-02	0.06	82.42
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	463,130	2009-11-25	0.06	82.48
40	B01373	CHRISTFUND SECURITIES LTD	460,000	2010-05-25	0.06	82.54
41	B01787	SOO PUI CHEN SECURITIES LTD	425,000	2010-01-20	0.05	82.60
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	385,000	2010-06-02	0.05	82.65
43	B01546	WO FUNG SECURITIES CO LTD	320,000	2010-03-15	0.04	82.69
44	B01543	KWONG FAT HONG (SECURITIES) LTD	318,000	2010-04-01	0.04	82.73
45	B01183	CHONG HING SECURITIES LTD	302,600	2010-05-14	0.04	82.77
46	B01326	KING SUN SECURITIES LTD	300,000	2010-01-11	0.04	82.81
47	C00015	DBS BANK (HONG KONG) LTD	274,910	2010-05-25	0.04	82.84
48	C00037	SHANGHAI COMMERCIAL BANK LTD	272,552	2010-03-25	0.04	82.88
49	B01778	UNITED WORLD ONLINE LTD	265,000	2010-01-20	0.03	82.91
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	245,000	2010-05-25	0.03	82.94
51	B01531	LAU & CO LTD	243,180	2009-09-01	0.03	82.97
52	C00041	OCBC BANK (HONG KONG) LTD	242,628	2010-05-18	0.03	83.01
53	C00088	CHINA MERCHANTS BANK CO LTD	205,000	2010-04-27	0.03	83.03
54	B01340	LEHIN SECURITIES LTD	201,420	2010-06-07	0.03	83.06
55	B01530	FULLJET SECURITIES LTD	200,000	2010-04-09	0.03	83.08
56	B01853	CMBC SECURITIES CO LTD	186,620	2008-08-26	0.02	83.11
57	B01289	SOUTH CHINA SECURITIES LTD	185,000	2010-04-13	0.02	83.13
58	B01702	BLACK MARBLE SECURITIES LTD	160,000	2009-09-21	0.02	83.15
59	B01749	TANG KEE SECURITIES LTD	153,450	2010-05-05	0.02	83.17
60	B01752	HOI SANG SECURITIES LTD	150,000	2010-05-26	0.02	83.19
61	B01696	HANTEC SECURITIES CO LTD	125,000	2010-04-09	0.02	83.21
62	B01275	SANFULL SECURITIES LTD	120,000	2010-03-18	0.02	83.22
63	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	110,000	2010-01-26	0.01	83.24
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	2010-04-08	0.01	83.25
65	B01252	CORPORATE BROKERS LTD	110,000	2010-06-10	0.01	83.27
66	B01837	ETRADE SECURITIES (HONG KONG) LTD	100,000	2010-04-26	0.01	83.28
67	B01173	RIFA SECURITIES LTD	100,000	2010-05-25	0.01	83.29
68	B01788	SUNRISE SECURITIES LTD	100,000	2009-10-23	0.01	83.31
69	B01520	NORTH SEA SECURITIES LTD	80,000	2009-09-25	0.01	83.32
70	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	80,000	2009-09-25	0.01	83.33
71	B01709	RPS INVESTMENT LTD	70,000	2009-11-20	0.01	83.34
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	2010-01-27	0.01	83.34
73	B01584	CHIEF SECURITIES LTD	67,100	2010-03-26	0.01	83.35
74	B01433	HING WAI ALLIED SECURITIES LTD	66,000	2009-09-25	0.01	83.36
75	B01184	QUAM SECURITIES LTD	60,000	2010-03-02	0.01	83.37
76	B01298	GET NICE SECURITIES LTD	58,000	2009-12-18	0.01	83.38
77	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2010-01-18	0.01	83.38
78	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2010-06-22	0.01	83.39
79	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	2009-11-11	0.01	83.40
80	B01552	CARRIER STOCK INVESTMENT CO LTD	48,240	2007-06-26	0.01	83.40
81	B01545	TUNG SHING SECURITIES (BROKERS) LTD	43,750	2010-03-24	0.01	83.41
82	B01769	ONE CHINA SECURITIES LTD	41,156	2010-02-25	0.01	83.41
83	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2010-05-25	0.01	83.42
84	B01673	FULBRIGHT SECURITIES LTD	40,000	2009-11-27	0.01	83.42
85	B01661	HERMES SECURITIES LTD	40,000	2010-04-09	0.01	83.43
86	B01470	HUNG SING SECURITIES LTD	40,000	2010-05-26	0.01	83.43
87	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000	2007-06-26	0.01	83.44
88	B01439	TAI TAK SECURITIES (ASIA) LTD	37,950	2007-06-26	0.00	83.44
89	B01356	DELTA ASIA SECURITIES LTD	35,120	2009-11-13	0.00	83.45
90	B01460	BERICH BROKERAGE LTD	30,000	2009-11-17	0.00	83.45
91	B01659	CHEER UNION SECURITIES LTD	30,000	2010-01-26	0.00	83.46
92	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	2010-03-15	0.00	83.46
93	B01280	WING FAT SECURITIES LTD	30,000	2010-04-13	0.00	83.46
94	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,564	2009-08-31	0.00	83.47
95	B01247	KWAI HUNG SECURITIES CO LTD	26,620	2009-10-15	0.00	83.47
96	C00048	CHIYU BANKING CORPORATION LTD	25,000	2010-03-25	0.00	83.47
97	C00091	BANK OF SINGAPORE LTD	24,200	2009-04-14	0.00	83.48
98	B01209	MASON SECURITIES LTD	20,000	2010-03-04	0.00	83.48
99	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2010-03-18	0.00	83.48
100	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	15,000	2009-09-03	0.00	83.48
101	B01477	FT SECURITIES LTD	13,310	2007-06-26	0.00	83.49
102	B01636	BUSINESS SECURITIES LTD	12,920	2010-03-11	0.00	83.49
103	B01754	ASIA PACIFIC SECURITIES LTD	10,000	2010-06-07	0.00	83.49
104	B01666	GLORY SUN SECURITIES LTD	10,000	2009-11-19	0.00	83.49
105	B01271	HANG TAI SECURITIES LTD	10,000	2010-04-12	0.00	83.49
106	B01610	KGI ASIA LTD	10,000	2010-06-01	0.00	83.49
107	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2009-10-27	0.00	83.49
108	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-01-13	0.00	83.50
109	B01789	HO FUNG SHARES INVESTMENT LTD	5,732	2010-04-07	0.00	83.50
110	B01438	KINGSTON SECURITIES LTD	5,000	2009-09-14	0.00	83.50
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,787	2009-12-29	0.00	83.50
112	B01862	ORIENTAL WEALTH SECURITIES LTD	4,452	2010-04-28	0.00	83.50
113	C00060	THE ROYAL BANK OF SCOTLAND N.V.	1,210	2007-06-26	0.00	83.50
114	C00057	UNITED OVERSEAS BANK LTD	120	2007-06-26	0.00	83.50
114		Total named holdings	645,481,911		83.50
7		Unnamed Investor Partipants	1,425,274		0.18
121		Total in CCASS	646,907,185		83.68
		Securities not in CCASS	126,137,615		16.32
		Issued securities	773,044,800	2010-05-31	100.00

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