Grand Peace Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08108  2000-07-14  2020-03-31  2021-08-27
Stock code:
Show former holders

CCASS holdings on 2012-05-08

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Summary

Type of holder Holding Stake
%
Custodians 220,714,500 12.55
Brokers 1,504,156,530 85.54
Other intermediaries 60 0.00
Intermediaries 1,724,871,090 98.10
Named investors 0 0.00
Unnamed investors 3,915,000 0.22
Total in CCASS 1,728,786,090 98.32
Securities not in CCASS 29,569,880 1.68
Issued securities 1,758,355,970 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 628,971,750 2012-05-04 35.77 35.77
2 B01184 QUAM SECURITIES LTD 208,572,000 2012-05-08 11.86 47.63
3 B01130 BOCI SECURITIES LTD 164,196,500 2012-05-08 9.34 56.97
4 C00019 THE HONGKONG AND SHANGHAI BANKING 126,792,000 2012-05-08 7.21 64.18
5 B01816 CHEONG LEE SECURITIES LTD 90,668,000 2011-08-23 5.16 69.34
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,811,500 2012-03-20 3.86 73.19
7 B01230 GAOYU SECURITIES LIMITED 56,276,000 2011-09-05 3.20 76.39
8 C00033 BANK OF CHINA (HONG KONG) LTD 52,485,000 2012-05-08 2.98 79.38
9 B01732 WINTECH SECURITIES LTD 43,156,000 2012-02-20 2.45 81.83
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,000,000 2011-01-24 2.16 83.99
11 B01284 HANG SENG SECURITIES LTD 18,482,000 2012-05-04 1.05 85.05
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,015,500 2012-05-04 0.97 86.01
13 B01275 SANFULL SECURITIES LTD 16,678,500 2012-03-15 0.95 86.96
14 B01564 ABCI SECURITIES CO LTD 16,440,000 2012-03-19 0.93 87.90
15 B01778 UNITED WORLD ONLINE LTD 13,171,000 2012-04-20 0.75 88.65
16 B01324 FUNDERSTONE SECURITIES LTD 10,984,000 2012-02-17 0.62 89.27
17 C00010 CITIBANK N.A. 9,837,500 2012-03-16 0.56 89.83
18 C00074 DEUTSCHE BANK AG 8,688,000 2010-12-29 0.49 90.32
19 C00048 CHIYU BANKING CORPORATION LTD 7,542,000 2012-05-03 0.43 90.75
20 B01610 KGI ASIA LTD 7,492,000 2012-05-04 0.43 91.18
21 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200,000 2012-04-11 0.41 91.59
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,876,000 2012-05-02 0.39 91.98
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,045,000 2012-04-25 0.34 92.32
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,740,000 2012-04-20 0.33 92.65
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,190,000 2012-04-02 0.30 92.95
26 B01740 WIN SECURITIES LTD 5,036,000 2012-04-05 0.29 93.23
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,184,250 2012-04-20 0.24 93.47
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,916,000 2012-03-27 0.22 93.69
29 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200,000 2012-02-20 0.18 93.87
30 B01762 DBS VICKERS (HONG KONG) LTD 2,931,500 2012-04-25 0.17 94.04
31 B01814 WELL LINK SECURITIES LTD 2,900,000 2011-01-04 0.16 94.21
32 C00028 NANYANG COMMERCIAL BANK LTD 2,856,000 2012-02-28 0.16 94.37
33 B01423 PRUDENTIAL BROKERAGE LTD 2,768,000 2012-05-03 0.16 94.53
34 B01247 KWAI HUNG SECURITIES CO LTD 2,616,000 2012-04-30 0.15 94.67
35 B01686 FIRST SHANGHAI SECURITIES LTD 2,509,000 2012-04-20 0.14 94.82
36 B01298 GET NICE SECURITIES LTD 2,500,000 2012-02-21 0.14 94.96
37 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,477,250 2012-04-30 0.14 95.10
38 B01853 CMBC SECURITIES CO LTD 2,443,000 2012-04-02 0.14 95.24
39 B01727 ICBC (ASIA) SECURITIES LTD 2,305,000 2012-04-27 0.13 95.37
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,296,500 2012-03-01 0.13 95.50
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,077,000 2012-01-12 0.12 95.62
42 B01209 MASON SECURITIES LTD 2,075,000 2010-03-22 0.12 95.74
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,972,000 2012-02-27 0.11 95.85
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,704,000 2010-05-03 0.10 95.95
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,679,000 2012-04-26 0.10 96.04
46 B01183 CHONG HING SECURITIES LTD 1,640,000 2012-04-27 0.09 96.14
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,624,000 2012-02-23 0.09 96.23
48 C00093 BNP PARIBAS 1,500,000 2011-11-01 0.09 96.31
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,380,000 2012-05-08 0.08 96.39
50 B01773 TOYO SECURITIES ASIA LTD 1,367,500 2012-04-26 0.08 96.47
51 B01695 DAH SING SECURITIES LTD 1,365,500 2012-04-02 0.08 96.55
52 B01118 EAST ASIA SECURITIES CO LTD 1,332,000 2012-04-02 0.08 96.62
53 B01855 VISION FINANCE (SECURITIES) LTD 1,332,000 2010-05-26 0.08 96.70
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,100,000 2012-02-29 0.06 96.76
55 B01510 ORIENTAL PATRON SECURITIES LTD 1,100,000 2012-01-04 0.06 96.82
56 B01459 IFAST SECURITIES (HK) LTD 1,024,000 2012-02-20 0.06 96.88
57 B01217 TAIPING SECURITIES (HK) CO LTD 1,018,500 2012-02-16 0.06 96.94
58 C00037 SHANGHAI COMMERCIAL BANK LTD 976,000 2012-04-27 0.06 96.99
59 B01353 UOB KAY HIAN (HONG KONG) LTD 935,000 2012-04-26 0.05 97.05
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 896,000 2011-10-19 0.05 97.10
61 B01818 I-ACCESS INVESTORS LTD 864,000 2012-05-03 0.05 97.15
62 B01389 ZHONGRONG PT SECURITIES LTD 844,000 2011-01-17 0.05 97.20
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 812,000 2012-05-03 0.05 97.24
64 B01373 CHRISTFUND SECURITIES LTD 800,000 2012-05-04 0.05 97.29
65 B01604 WANHAI SECURITIES (HK) LTD 800,000 2009-12-03 0.05 97.33
66 B01119 CELESTIAL SECURITIES LTD 764,000 2012-04-26 0.04 97.38
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 740,000 2012-04-27 0.04 97.42
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 690,500 2011-11-04 0.04 97.46
69 B01289 SOUTH CHINA SECURITIES LTD 664,000 2012-03-14 0.04 97.50
70 B01523 EVER-LONG SECURITIES CO LTD 600,000 2012-02-24 0.03 97.53
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 520,000 2012-05-08 0.03 97.56
72 C00018 HANG SENG BANK LTD 458,000 2011-12-30 0.03 97.59
73 B01584 CHIEF SECURITIES LTD 444,000 2012-04-20 0.03 97.61
74 B01698 LUEN SING SECURITIES LTD 440,000 2012-02-21 0.03 97.64
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,000 2012-03-28 0.02 97.66
76 C00015 DBS BANK (HONG KONG) LTD 412,000 2012-02-20 0.02 97.68
77 B01601 CSC SECURITIES (HK) LTD 376,650 2012-02-21 0.02 97.71
78 B01137 CHOW SANG SANG SECURITIES LTD 360,000 2012-04-27 0.02 97.73
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 312,000 2009-09-16 0.02 97.74
80 C00091 BANK OF SINGAPORE LTD 300,000 2010-03-16 0.02 97.76
81 B01673 FULBRIGHT SECURITIES LTD 300,000 2012-04-30 0.02 97.78
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,000 2012-02-29 0.02 97.79
83 B01700 REALINK FINANCIAL TRADE LTD 248,000 2012-04-30 0.01 97.81
84 B01338 EMPEROR SECURITIES LTD 232,000 2012-03-28 0.01 97.82
85 B01356 DELTA ASIA SECURITIES LTD 220,000 2010-05-20 0.01 97.83
86 B01392 TAIFAIR SECURITIES LTD 220,000 2012-03-02 0.01 97.85
87 B01642 KMT SECURITIES LTD 205,000 2012-02-16 0.01 97.86
88 C00041 OCBC BANK (HONG KONG) LTD 204,000 2007-12-10 0.01 97.87
89 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2007-10-02 0.01 97.88
90 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2011-06-20 0.01 97.89
91 B01280 WING FAT SECURITIES LTD 200,000 2010-11-05 0.01 97.90
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2011-01-03 0.01 97.91
93 B01567 PRIME SECURITIES LTD 192,000 2010-04-08 0.01 97.93
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000 2012-03-14 0.01 97.94
95 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 164,000 2012-04-25 0.01 97.94
96 B01481 NEW REGION SECURITIES CO LTD 164,000 2012-02-28 0.01 97.95
97 B01540 UPBEST SECURITIES CO LTD 156,000 2012-02-23 0.01 97.96
98 B01712 WAH SANG SECURITIES LTD 148,000 2011-04-08 0.01 97.97
99 B01783 FREDDY CO LTD 144,000 2007-11-20 0.01 97.98
100 B01843 TELECOM KING SECURITIES LTD 144,000 2012-04-17 0.01 97.99
101 B01473 SUNNY WORLD INVESTMENT LTD 125,000 2007-10-02 0.01 97.99
102 B01659 CHEER UNION SECURITIES LTD 120,000 2010-12-13 0.01 98.00
103 B01556 LUK FOOK SECURITIES (HK) LTD 116,000 2012-02-17 0.01 98.01
104 B01646 TAI NING STOCK CO LTD 116,000 2009-08-03 0.01 98.01
105 B01550 HUAYU SECURITIES LTD 100,000 2012-03-02 0.01 98.02
106 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2012-02-28 0.01 98.03
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,000 2012-02-24 0.01 98.03
108 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2012-02-23 0.00 98.04
109 B01253 STOCKWELL SECURITIES LTD 80,000 2012-04-11 0.00 98.04
110 B01860 KVB KUNLUN SECURITIES (HK) LTD 72,000 2011-08-16 0.00 98.04
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,880 2012-02-21 0.00 98.05
112 B01769 ONE CHINA SECURITIES LTD 62,850 2012-02-07 0.00 98.05
113 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2012-02-23 0.00 98.06
114 B01420 A ONE INVESTMENT CO LTD 50,000 2007-11-13 0.00 98.06
115 B01403 QUEST STOCKBROKERS (HK) LTD 48,000 2011-08-16 0.00 98.06
116 B01410 WINGS SECURITIES (HK) LTD 48,000 2008-07-22 0.00 98.06
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000 2010-09-27 0.00 98.07
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2011-06-03 0.00 98.07
119 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2012-04-27 0.00 98.07
120 B01608 OPEN SECURITIES LTD 34,500 2012-02-22 0.00 98.07
121 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 32,000 2012-05-02 0.00 98.07
122 B01173 RIFA SECURITIES LTD 32,000 2011-02-23 0.00 98.08
123 B01330 NOMURA SECURITIES (HK) LTD 31,500 2010-10-21 0.00 98.08
124 B01346 CHINA PACIFIC SECURITIES LTD 25,000 2007-10-02 0.00 98.08
125 B01521 CHAN NGOK MING SECURITIES LTD 24,000 2007-10-02 0.00 98.08
126 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2007-12-11 0.00 98.08
127 B01267 WINFULL SECURITIES LTD 20,000 2007-12-11 0.00 98.08
128 B01129 WOCOM SECURITIES LTD 20,000 2010-03-01 0.00 98.08
129 B01440 HOU TAK SECURITIES LTD 18,500 2007-10-02 0.00 98.09
130 B01407 WIN WONG SECURITIES LTD 18,000 2010-09-24 0.00 98.09
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2011-05-19 0.00 98.09
132 B01546 WO FUNG SECURITIES CO LTD 16,000 2010-12-16 0.00 98.09
133 B01551 YUE XIU SECURITIES CO LTD 16,000 2012-04-11 0.00 98.09
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000 2011-08-24 0.00 98.09
135 B01458 YICKO SECURITIES LTD 13,000 2007-10-02 0.00 98.09
136 B01660 GRANSING SECURITIES CO., LIMITED 12,500 2010-08-27 0.00 98.09
137 B01720 NORMAN KONG SECURITIES CO LTD 12,500 2007-10-02 0.00 98.09
138 B01776 AIF SECURITIES LTD 12,000 2011-11-02 0.00 98.09
139 B01492 KAM WAH SECURITIES LTD 11,250 2007-10-02 0.00 98.09
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2011-11-11 0.00 98.09
141 B01326 KING SUN SECURITIES LTD 8,000 2010-02-11 0.00 98.09
142 B01789 HO FUNG SHARES INVESTMENT LTD 5,620 2012-03-05 0.00 98.09
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2011-10-10 0.00 98.10
144 B01528 EAA SECURITIES LTD 2,500 2007-10-02 0.00 98.10
145 B01641 FULL WIN SECURITIES LTD 2,500 2007-10-02 0.00 98.10
146 B01674 HONGKONG BAY SECURITIES LTD 2,000 2011-11-04 0.00 98.10
147 B01290 SPS SECURITIES LTD 1,500 2007-10-02 0.00 98.10
148 B01340 LEHIN SECURITIES LTD 1,030 2012-02-23 0.00 98.10
149 HONG KONG SECURITIES CLEARING CO. LTD. 60 2007-10-02 0.00 98.10
149 Total named holdings 1,724,871,090 98.10
7 Unnamed Investor Partipants 3,915,000 0.22
156 Total in CCASS 1,728,786,090 98.32
Securities not in CCASS 29,569,880 1.68
Issued securities 1,758,355,970 2012-04-30 100.00

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