Great Harvest Maeta Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-11

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Summary

Type of holder	Holding	Stake %
Custodians	56,112,500	6.76
Brokers	173,569,990	20.91
Other intermediaries	0	0.00
Intermediaries	229,682,490	27.67
Named investors	0	0.00
Unnamed investors	105,000	0.01
Total in CCASS	229,787,490	27.69
Securities not in CCASS	600,212,510	72.31
Issued securities	830,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	106,055,000	2012-04-10	12.78	12.78
2	C00097	ABN AMRO BANK N.V.	38,325,000	2011-01-28	4.62	17.40
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,782,500	2012-03-29	2.02	19.42
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,880,000	2011-08-12	1.79	21.21
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,062,500	2012-04-10	0.97	22.18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,017,500	2012-03-26	0.97	23.15
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,155,000	2012-04-10	0.74	23.89
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,202,500	2012-03-27	0.63	24.52
9	B01570	GOLDENWAY SECURITIES CO LTD	3,632,500	2010-11-01	0.44	24.95
10	B01762	DBS VICKERS (HONG KONG) LTD	3,337,500	2011-04-19	0.40	25.36
11	B01338	EMPEROR SECURITIES LTD	2,232,500	2012-03-30	0.27	25.62
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,912,500	2012-03-29	0.23	25.85
13	B01423	PRUDENTIAL BROKERAGE LTD	1,537,500	2012-04-10	0.19	26.04
14	B01633	ENLIGHTEN SECURITIES LTD	1,090,000	2012-04-11	0.13	26.17
15	C00018	HANG SENG BANK LTD	682,500	2011-01-25	0.08	26.25
16	B01894	MFG LIMITED	647,500	2012-04-11	0.08	26.33
17	B01610	KGI ASIA LTD	552,500	2012-04-10	0.07	26.40
18	C00037	SHANGHAI COMMERCIAL BANK LTD	542,500	2012-03-12	0.07	26.46
19	B01664	ROOFER SECURITIES LTD	500,000	2012-03-21	0.06	26.52
20	B01289	SOUTH CHINA SECURITIES LTD	480,000	2012-04-11	0.06	26.58
21	B01184	QUAM SECURITIES LTD	460,000	2012-04-11	0.06	26.64
22	B01546	WO FUNG SECURITIES CO LTD	415,000	2012-03-07	0.05	26.69
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,000	2012-03-28	0.05	26.74
24	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	380,000	2012-03-30	0.05	26.78
25	B01404	HONG KONG STOCK LINK SECURITIES LTD	350,000	2012-03-02	0.04	26.82
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	345,000	2012-03-30	0.04	26.86
27	B01818	I-ACCESS INVESTORS LTD	315,000	2012-04-11	0.04	26.90
28	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	265,000	2012-04-11	0.03	26.93
29	B01673	FULBRIGHT SECURITIES LTD	260,000	2012-04-11	0.03	26.97
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	242,500	2012-04-11	0.03	27.00
31	B01130	BOCI SECURITIES LTD	240,000	2012-03-08	0.03	27.02
32	B01743	CEPA ALLIANCE SECURITIES LTD	232,500	2012-03-27	0.03	27.05
33	B01272	FB SECURITIES (HONG KONG) LTD	227,500	2012-03-21	0.03	27.08
34	B01284	HANG SENG SECURITIES LTD	212,500	2012-04-10	0.03	27.11
35	B01920	TIANDA SECURITIES LTD	200,000	2012-04-11	0.02	27.13
36	B01137	CHOW SANG SANG SECURITIES LTD	190,000	2012-03-12	0.02	27.15
37	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	180,000	2012-04-05	0.02	27.17
38	B01308	M&F ASSET MANAGEMENT LTD	170,000	2012-04-10	0.02	27.19
39	B01183	CHONG HING SECURITIES LTD	165,000	2012-04-03	0.02	27.21
40	B01674	HONGKONG BAY SECURITIES LTD	160,000	2012-04-10	0.02	27.23
41	B01275	SANFULL SECURITIES LTD	160,000	2012-04-03	0.02	27.25
42	B01608	OPEN SECURITIES LTD	142,500	2012-04-11	0.02	27.27
43	B01917	CHINA TIMES SECURITIES LTD	140,000	2012-04-11	0.02	27.29
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	2012-03-06	0.02	27.30
45	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	135,000	2012-03-27	0.02	27.32
46	C00028	NANYANG COMMERCIAL BANK LTD	132,500	2012-03-07	0.02	27.34
47	B01901	CMB INTERNATIONAL SECURITIES LTD	130,000	2012-04-11	0.02	27.35
48	B01727	ICBC (ASIA) SECURITIES LTD	125,000	2012-03-01	0.02	27.37
49	C00074	DEUTSCHE BANK AG	100,000	2012-03-08	0.01	27.38
50	B01831	NERICO BROTHERS LTD	100,000	2012-04-05	0.01	27.39
51	B01582	THING ON SECURITIES LTD	100,000	2010-10-13	0.01	27.40
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	97,500	2012-03-09	0.01	27.41
53	B01726	C.P. SECURITIES INTERNATIONAL LTD	95,000	2012-04-03	0.01	27.43
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	90,000	2012-03-09	0.01	27.44
55	B01705	HENIK SECURITIES LTD	90,000	2011-11-29	0.01	27.45
56	B01438	KINGSTON SECURITIES LTD	90,000	2012-04-11	0.01	27.46
57	B01119	CELESTIAL SECURITIES LTD	85,000	2012-04-10	0.01	27.47
58	C00041	OCBC BANK (HONG KONG) LTD	72,500	2012-03-01	0.01	27.48
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	2012-03-26	0.01	27.49
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	70,000	2012-04-03	0.01	27.49
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,500	2012-03-30	0.01	27.50
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	65,000	2012-04-10	0.01	27.51
63	B01406	CHINA SECURITIES HOLDINGS LTD	60,000	2012-04-11	0.01	27.52
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2012-03-21	0.01	27.52
65	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	60,000	2012-03-15	0.01	27.53
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,500	2012-04-11	0.01	27.54
67	B01290	SPS SECURITIES LTD	52,500	2010-12-28	0.01	27.54
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2012-04-10	0.01	27.55
69	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2012-03-15	0.01	27.56
70	B01416	VC BROKERAGE LTD	50,000	2012-03-26	0.01	27.56
71	B01458	YICKO SECURITIES LTD	50,000	2011-11-01	0.01	27.57
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,500	2012-03-26	0.01	27.57
73	B01666	GLORY SUN SECURITIES LTD	45,000	2012-04-11	0.01	27.58
74	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,000	2012-04-11	0.01	27.59
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2012-04-11	0.00	27.59
76	B01853	CMBC SECURITIES CO LTD	40,000	2012-03-15	0.00	27.59
77	B01753	FORTUNE (HK) SECURITIES LTD	40,000	2012-04-11	0.00	27.60
78	B01401	MEGABASE SECURITIES LTD	40,000	2012-03-15	0.00	27.60
79	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	2012-04-10	0.00	27.61
80	B01127	REORIENT FINANCIAL MARKETS LTD	40,000	2012-04-11	0.00	27.61
81	B01253	STOCKWELL SECURITIES LTD	40,000	2012-04-11	0.00	27.62
82	B01584	CHIEF SECURITIES LTD	35,000	2012-03-20	0.00	27.62
83	C00010	CITIBANK N.A.	35,000	2012-03-21	0.00	27.63
84	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	30,000	2012-04-11	0.00	27.63
85	C00015	DBS BANK (HONG KONG) LTD	27,500	2011-08-10	0.00	27.63
86	B01118	EAST ASIA SECURITIES CO LTD	27,500	2012-03-06	0.00	27.64
87	B01376	PUBLIC SECURITIES LTD	27,500	2012-04-10	0.00	27.64
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	27,500	2010-10-28	0.00	27.64
89	C00003	THE BANK OF EAST ASIA LTD	25,000	2012-03-05	0.00	27.65
90	B01417	CHEE TAK SECURITIES LTD	20,000	2010-11-10	0.00	27.65
91	B01921	GONG PING SECURITIES LTD	20,000	2012-03-08	0.00	27.65
92	B01732	WINTECH SECURITIES LTD	20,000	2012-04-05	0.00	27.65
93	B01585	SINO GRADE SECURITIES LTD	17,500	2011-12-01	0.00	27.66
94	B01521	CHAN NGOK MING SECURITIES LTD	15,000	2011-02-24	0.00	27.66
95	B01415	TARZAN STOCK & SHARES LTD	15,000	2012-03-06	0.00	27.66
96	C00048	CHIYU BANKING CORPORATION LTD	10,000	2012-03-05	0.00	27.66
97	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2012-03-13	0.00	27.66
98	B01767	NEW GALA SECURITIES CO LTD	10,000	2010-10-14	0.00	27.66
99	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,500	2012-03-16	0.00	27.66
100	B01373	CHRISTFUND SECURITIES LTD	5,000	2011-05-30	0.00	27.67
101	B01695	DAH SING SECURITIES LTD	5,000	2011-08-03	0.00	27.67
102	B01247	KWAI HUNG SECURITIES CO LTD	5,000	2010-10-15	0.00	27.67
103	B01700	REALINK FINANCIAL TRADE LTD	5,000	2012-04-11	0.00	27.67
104	B01328	BAN HIN SECURITIES CO LTD	2,500	2010-10-11	0.00	27.67
105	B01277	BRADBURY SECURITIES LTD	2,500	2010-10-14	0.00	27.67
106	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,500	2010-10-11	0.00	27.67
107	C00088	CHINA MERCHANTS BANK CO LTD	2,500	2010-10-27	0.00	27.67
108	B01522	CHUANGS & CO LTD	2,500	2010-10-15	0.00	27.67
109	B01252	CORPORATE BROKERS LTD	2,500	2012-04-03	0.00	27.67
110	B01523	EVER-LONG SECURITIES CO LTD	2,500	2011-12-02	0.00	27.67
111	B01271	HANG TAI SECURITIES LTD	2,500	2011-12-15	0.00	27.67
112	B01470	HUNG SING SECURITIES LTD	2,500	2011-11-09	0.00	27.67
113	B01213	MONEYMORE SECURITIES LTD	2,500	2010-12-16	0.00	27.67
114	B01511	TAT LEE SECURITIES CO LTD	2,500	2010-10-22	0.00	27.67
115	B01427	TSE'S SECURITIES LTD	2,500	2011-03-30	0.00	27.67
116	B01780	TUNG SHUN SECURITIES LTD	2,500	2010-10-11	0.00	27.67
117	B01353	UOB KAY HIAN (HONG KONG) LTD	2,500	2012-04-03	0.00	27.67
118	B01540	UPBEST SECURITIES CO LTD	2,500	2011-03-29	0.00	27.67
119	B01267	WINFULL SECURITIES LTD	2,500	2011-04-01	0.00	27.67
120	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,500	2012-04-11	0.00	27.67
121	B01769	ONE CHINA SECURITIES LTD	2,490	2012-03-07	0.00	27.67
121		Total named holdings	229,682,490		27.67
4		Unnamed Investor Partipants	105,000		0.01
125		Total in CCASS	229,787,490		27.69
		Securities not in CCASS	600,212,510		72.31
		Issued securities	830,000,000	2012-03-31	100.00

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