Greenland Hong Kong Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-24

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Summary

Type of holder	Holding	Stake %
Custodians	720,354,090	68.53
Brokers	318,716,181	30.32
Other intermediaries	5	0.00
Intermediaries	1,039,070,276	98.85
Named investors	0	0.00
Unnamed investors	932,625	0.09
Total in CCASS	1,040,002,901	98.94
Securities not in CCASS	11,125,374	1.06
Issued securities	1,051,128,275	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00065	HSBC PRIVATE BANK (SUISSE) SA	644,718,441	2012-02-29	61.34	61.34
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	121,225,400	2012-04-19	11.53	72.87
3	B01762	DBS VICKERS (HONG KONG) LTD	47,353,175	2012-04-13	4.50	77.37
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,353,800	2012-04-24	3.93	81.31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	41,134,870	2012-04-24	3.91	85.22
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,125,125	2012-03-29	3.34	88.56
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,529,450	2012-04-23	1.86	90.42
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,575,394	2012-04-16	1.20	91.62
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,988,500	2012-04-24	1.14	92.76
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,608,629	2012-04-24	0.63	93.39
11	C00010	CITIBANK N.A.	6,584,200	2012-04-24	0.63	94.01
12	B01901	CMB INTERNATIONAL SECURITIES LTD	5,712,675	2012-03-16	0.54	94.56
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,436,875	2012-04-23	0.33	94.88
14	B01209	MASON SECURITIES LTD	3,165,325	2012-04-23	0.30	95.18
15	B01130	BOCI SECURITIES LTD	2,821,400	2012-04-17	0.27	95.45
16	C00091	BANK OF SINGAPORE LTD	2,357,500	2012-01-26	0.22	95.68
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,001,775	2012-04-16	0.19	95.87
18	B01284	HANG SENG SECURITIES LTD	1,896,925	2012-04-23	0.18	96.05
19	C00015	DBS BANK (HONG KONG) LTD	1,773,975	2012-03-14	0.17	96.22
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,729,000	2011-10-18	0.16	96.38
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,528,225	2012-04-10	0.15	96.53
22	C00018	HANG SENG BANK LTD	1,423,550	2011-09-28	0.14	96.66
23	B01727	ICBC (ASIA) SECURITIES LTD	1,415,650	2012-04-24	0.13	96.80
24	B01338	EMPEROR SECURITIES LTD	1,030,000	2012-03-22	0.10	96.89
25	B01530	FULLJET SECURITIES LTD	1,025,000	2010-09-20	0.10	96.99
26	C00028	NANYANG COMMERCIAL BANK LTD	918,775	2012-03-29	0.09	97.08
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	909,075	2012-04-24	0.09	97.17
28	B01686	FIRST SHANGHAI SECURITIES LTD	899,000	2011-09-22	0.09	97.25
29	B01743	CEPA ALLIANCE SECURITIES LTD	762,275	2012-02-24	0.07	97.32
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	719,000	2012-04-10	0.07	97.39
31	B01570	GOLDENWAY SECURITIES CO LTD	697,500	2011-09-15	0.07	97.46
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	693,200	2012-04-12	0.07	97.53
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	685,275	2012-04-12	0.07	97.59
34	B01118	EAST ASIA SECURITIES CO LTD	599,800	2012-04-11	0.06	97.65
35	B01183	CHONG HING SECURITIES LTD	584,525	2012-03-28	0.06	97.70
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	581,250	2011-11-18	0.06	97.76
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	561,000	2012-03-27	0.05	97.81
38	B01584	CHIEF SECURITIES LTD	526,275	2012-04-19	0.05	97.86
39	B01230	GAOYU SECURITIES LIMITED	496,000	2012-04-20	0.05	97.91
40	B01610	KGI ASIA LTD	479,350	2012-03-08	0.05	97.95
41	B01353	UOB KAY HIAN (HONG KONG) LTD	443,225	2012-03-27	0.04	98.00
42	B01673	FULBRIGHT SECURITIES LTD	441,000	2012-04-24	0.04	98.04
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	420,250	2012-02-28	0.04	98.08
44	C00041	OCBC BANK (HONG KONG) LTD	419,800	2012-04-13	0.04	98.12
45	B01469	KAISER SECURITIES LTD	401,000	2012-02-24	0.04	98.16
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	351,750	2012-04-20	0.03	98.19
47	B01698	LUEN SING SECURITIES LTD	320,000	2012-02-24	0.03	98.22
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	245,725	2012-04-24	0.02	98.24
49	C00037	SHANGHAI COMMERCIAL BANK LTD	224,525	2012-03-30	0.02	98.27
50	C00048	CHIYU BANKING CORPORATION LTD	210,250	2012-03-07	0.02	98.29
51	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	200,000	2010-10-15	0.02	98.30
52	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000	2012-03-28	0.02	98.32
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	194,950	2012-03-23	0.02	98.34
54	B01330	NOMURA SECURITIES (HK) LTD	185,600	2012-04-11	0.02	98.36
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	180,896	2012-02-28	0.02	98.38
56	B01606	EWARTON SECURITIES LTD	166,250	2012-03-08	0.02	98.39
57	B01427	TSE'S SECURITIES LTD	158,175	2012-03-05	0.02	98.41
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	146,125	2012-03-05	0.01	98.42
59	B01282	CHELSEA SECURITIES LTD	129,500	2012-04-24	0.01	98.43
60	C00003	THE BANK OF EAST ASIA LTD	120,000	2011-08-30	0.01	98.45
61	B01161	UBS SECURITIES HONG KONG LTD	114,000	2012-04-12	0.01	98.46
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	106,500	2012-03-20	0.01	98.47
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	106,500	2011-10-18	0.01	98.48
64	B01818	I-ACCESS INVESTORS LTD	106,275	2012-04-19	0.01	98.49
65	B01320	LUEN FAT SECURITIES CO LTD	105,025	2012-03-15	0.01	98.50
66	B01552	CARRIER STOCK INVESTMENT CO LTD	105,000	2010-10-15	0.01	98.51
67	B01137	CHOW SANG SANG SECURITIES LTD	104,500	2012-03-13	0.01	98.52
68	B01853	CMBC SECURITIES CO LTD	103,050	2012-04-20	0.01	98.53
69	B01492	KAM WAH SECURITIES LTD	102,500	2010-05-20	0.01	98.54
70	B01212	HENYEP SECURITIES LTD	102,275	2012-02-14	0.01	98.55
71	B01217	TAIPING SECURITIES (HK) CO LTD	101,575	2012-03-30	0.01	98.56
72	C00074	DEUTSCHE BANK AG	100,000	2012-03-14	0.01	98.56
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2012-04-11	0.01	98.57
74	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	98,400	2010-05-20	0.01	98.58
75	B01450	DL BROKERAGE LTD	97,150	2012-04-10	0.01	98.59
76	B01289	SOUTH CHINA SECURITIES LTD	94,450	2012-03-07	0.01	98.60
77	B01438	KINGSTON SECURITIES LTD	91,250	2011-06-28	0.01	98.61
78	B01324	FUNDERSTONE SECURITIES LTD	90,000	2012-03-16	0.01	98.62
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	85,575	2012-03-28	0.01	98.63
80	B01272	FB SECURITIES (HONG KONG) LTD	84,350	2012-04-20	0.01	98.64
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	84,000	2012-04-02	0.01	98.64
82	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	83,250	2012-04-19	0.01	98.65
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	82,500	2012-02-29	0.01	98.66
84	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	2012-03-16	0.01	98.67
85	B01300	OCBC SECURITIES (HONG KONG) LTD	80,050	2010-09-29	0.01	98.67
86	B01416	VC BROKERAGE LTD	76,750	2012-03-02	0.01	98.68
87	B01224	MERRILL LYNCH FAR EAST LTD	75,800	2012-03-14	0.01	98.69
88	B01684	WANG ON SECURITIES LTD	72,000	2012-03-08	0.01	98.70
89	B01545	TUNG SHING SECURITIES (BROKERS) LTD	68,575	2012-04-19	0.01	98.70
90	B01599	POLARIS SECURITIES (HONG KONG) LTD	66,625	2012-03-15	0.01	98.71
91	B01650	KAM LUEN SECURITIES LTD	60,000	2012-02-17	0.01	98.71
92	B01267	WINFULL SECURITIES LTD	59,000	2012-03-05	0.01	98.72
93	B01494	AUDREY CHOW SECURITIES LTD	51,250	2010-05-20	0.00	98.72
94	B01444	YUEXING SECURITIES COMPANY LTD	51,250	2012-03-05	0.00	98.73
95	B01420	A ONE INVESTMENT CO LTD	50,000	2010-07-12	0.00	98.73
96	C00016	DBS BANK LTD	50,000	2012-03-02	0.00	98.74
97	B01740	WIN SECURITIES LTD	47,225	2012-03-19	0.00	98.74
98	B01434	BEEVEST SECURITIES LTD	46,125	2010-11-16	0.00	98.75
99	B01407	WIN WONG SECURITIES LTD	43,325	2012-03-19	0.00	98.75
100	B01181	FOSUN INTERNATIONAL SECURITIES LTD	42,950	2012-01-30	0.00	98.76
101	B01421	ONEPLATFORM SECURITIES LTD	42,550	2012-02-29	0.00	98.76
102	B01732	WINTECH SECURITIES LTD	42,025	2010-05-20	0.00	98.76
103	B01423	PRUDENTIAL BROKERAGE LTD	39,425	2012-03-05	0.00	98.77
104	B01119	CELESTIAL SECURITIES LTD	30,500	2012-03-09	0.00	98.77
105	B01695	DAH SING SECURITIES LTD	30,450	2012-03-16	0.00	98.77
106	B01425	WELLFULL SECURITIES CO LTD	30,375	2012-02-24	0.00	98.78
107	B01705	HENIK SECURITIES LTD	30,250	2012-02-24	0.00	98.78
108	B01150	MTF SECURITIES LTD	30,000	2012-02-22	0.00	98.78
109	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	29,725	2011-01-28	0.00	98.79
110	B01275	SANFULL SECURITIES LTD	28,325	2012-02-28	0.00	98.79
111	B01843	TELECOM KING SECURITIES LTD	28,000	2012-02-08	0.00	98.79
112	B01433	HING WAI ALLIED SECURITIES LTD	27,025	2012-03-13	0.00	98.79
113	B01129	WOCOM SECURITIES LTD	26,650	2010-10-21	0.00	98.80
114	B01665	WINSOME STOCK CO LTD	25,250	2012-01-10	0.00	98.80
115	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	21,000	2012-04-24	0.00	98.80
116	B01833	CTBC ASIA LTD	20,500	2010-05-20	0.00	98.80
117	B01259	FAIR EAGLE SECURITIES CO LTD	20,500	2010-05-20	0.00	98.80
118	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2011-11-04	0.00	98.81
119	B01213	MONEYMORE SECURITIES LTD	20,000	2012-02-29	0.00	98.81
120	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2012-03-06	0.00	98.81
121	B01253	STOCKWELL SECURITIES LTD	20,000	2012-03-02	0.00	98.81
122	B01511	TAT LEE SECURITIES CO LTD	20,000	2012-02-27	0.00	98.81
123	B01373	CHRISTFUND SECURITIES LTD	18,200	2011-04-18	0.00	98.82
124	B01439	TAI TAK SECURITIES (ASIA) LTD	18,000	2012-03-08	0.00	98.82
125	C00088	CHINA MERCHANTS BANK CO LTD	17,000	2012-02-29	0.00	98.82
126	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,625	2011-11-02	0.00	98.82
127	B01462	MANGO FINANCIAL LTD	16,025	2012-02-29	0.00	98.82
128	B01525	KEE CHEONG SECURITIES CO LTD	14,350	2010-05-20	0.00	98.82
129	B01607	RHB SECURITIES HONG KONG LTD	14,000	2012-01-12	0.00	98.82
130	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	13,850	2012-03-27	0.00	98.83
131	B01831	NERICO BROTHERS LTD	13,325	2010-11-05	0.00	98.83
132	B01700	REALINK FINANCIAL TRADE LTD	13,025	2012-03-06	0.00	98.83
133	B01376	PUBLIC SECURITIES LTD	13,000	2012-02-28	0.00	98.83
134	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,300	2012-03-16	0.00	98.83
135	B01271	HANG TAI SECURITIES LTD	12,300	2010-05-20	0.00	98.83
136	B01789	HO FUNG SHARES INVESTMENT LTD	11,461	2012-03-19	0.00	98.83
137	B01585	SINO GRADE SECURITIES LTD	11,250	2012-04-24	0.00	98.83
138	B01632	WAI FAT SECURITIES LTD	10,250	2011-04-04	0.00	98.84
139	B01220	WING ON CHEONG SECURITIES CO LTD	10,250	2010-05-20	0.00	98.84
140	B01765	PROMISING SECURITIES CO LTD	10,125	2012-04-10	0.00	98.84
141	B01166	KING FOOK SECURITIES CO LTD	10,025	2012-02-27	0.00	98.84
142	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2012-01-26	0.00	98.84
143	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2011-11-01	0.00	98.84
144	B01356	DELTA ASIA SECURITIES LTD	8,200	2011-11-25	0.00	98.84
145	B01813	CCB INTERNATIONAL SECURITIES LTD	7,175	2010-12-17	0.00	98.84
146	B01252	CORPORATE BROKERS LTD	7,175	2011-01-26	0.00	98.84
147	B01184	QUAM SECURITIES LTD	6,150	2012-03-15	0.00	98.84
148	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2012-02-29	0.00	98.84
149	B01298	GET NICE SECURITIES LTD	5,125	2012-04-03	0.00	98.84
150	B01666	GLORY SUN SECURITIES LTD	5,125	2011-11-29	0.00	98.84
151	B01785	PARTNERS CAPITAL SECURITIES LTD	5,125	2010-05-20	0.00	98.84
152	B01679	TAI FUNG SECURITIES LTD	5,125	2010-05-20	0.00	98.85
153	B01778	UNITED WORLD ONLINE LTD	5,125	2012-03-19	0.00	98.85
154	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	5,125	2010-05-20	0.00	98.85
155	B01323	DEUTSCHE SECURITIES ASIA LTD	4,825	2012-03-01	0.00	98.85
156	B01328	BAN HIN SECURITIES CO LTD	4,100	2010-05-20	0.00	98.85
157	B01521	CHAN NGOK MING SECURITIES LTD	4,100	2010-05-20	0.00	98.85
158	B01647	TRUTH SECURITIES LTD	4,100	2010-05-20	0.00	98.85
159	B01458	YICKO SECURITIES LTD	4,100	2010-09-28	0.00	98.85
160	B01519	GOOD HARVEST SECURITIES CO LTD	3,075	2011-01-11	0.00	98.85
161	B01455	NATIONAL RESOURCES SECURITIES LTD	3,075	2012-01-30	0.00	98.85
162	B01246	ROCTEC SECURITIES CO LTD	3,075	2010-05-20	0.00	98.85
163	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,075	2012-02-29	0.00	98.85
164	B01144	TAK FUNG SHARES INVESTMENT CO LTD	3,075	2010-05-20	0.00	98.85
165	B01340	LEHIN SECURITIES LTD	2,850	2012-04-17	0.00	98.85
166	B01636	BUSINESS SECURITIES LTD	2,050	2010-05-20	0.00	98.85
167	B01258	CHINA POINT STOCK BROKERS LTD	2,050	2012-02-29	0.00	98.85
168	B01523	EVER-LONG SECURITIES CO LTD	2,050	2012-02-14	0.00	98.85
169	B01752	HOI SANG SECURITIES LTD	2,050	2010-05-20	0.00	98.85
170	B01615	KAM FAI SECURITIES CO LTD	2,050	2012-02-22	0.00	98.85
171	B01481	NEW REGION SECURITIES CO LTD	2,050	2010-05-20	0.00	98.85
172	B01724	RAMON INVESTMENT CO LTD	2,050	2011-03-08	0.00	98.85
173	B01803	RICH BAY SECURITIES LTD	2,050	2010-05-20	0.00	98.85
174	B01415	TARZAN STOCK & SHARES LTD	2,050	2011-01-10	0.00	98.85
175	B01483	BULLISH SECURITIES LTD	1,025	2010-05-20	0.00	98.85
176	B01558	GOLD FUND SECURITIES CO LTD	1,025	2010-05-20	0.00	98.85
177	B01514	KARL-THOMSON SECURITIES CO LTD	1,025	2012-02-27	0.00	98.85
178	B01401	MEGABASE SECURITIES LTD	1,025	2010-05-20	0.00	98.85
179	B01767	NEW GALA SECURITIES CO LTD	1,025	2011-09-20	0.00	98.85
180	B01708	ROSA SECURITIES LTD	1,025	2010-10-04	0.00	98.85
181	B01392	TAIFAIR SECURITIES LTD	1,025	2010-05-20	0.00	98.85
182	B01749	TANG KEE SECURITIES LTD	1,025	2010-05-20	0.00	98.85
183	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,025	2012-04-19	0.00	98.85
184	B01500	D.J. SECURITIES LTD	1,000	2010-12-08	0.00	98.85
185	B01769	ONE CHINA SECURITIES LTD	804	2012-04-24	0.00	98.85
186	B01470	HUNG SING SECURITIES LTD	750	2011-09-28	0.00	98.85
187		HONG KONG SECURITIES CLEARING CO. LTD.	5	2010-05-20	0.00	98.85
188	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	2012-02-28	0.00	98.85
188		Total named holdings	1,039,070,276		98.85
18		Unnamed Investor Partipants	932,625		0.09
206		Total in CCASS	1,040,002,901		98.94
		Securities not in CCASS	11,125,374		1.06
		Issued securities	1,051,128,275	2012-03-31	100.00

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