GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08060  2002-11-13    
Stock code:
Show former holders

CCASS holdings on 2012-07-04

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Summary

Type of holder Holding Stake
%
Custodians 154,639,600 16.09
Brokers 790,717,900 82.30
Other intermediaries 0 0.00
Intermediaries 945,357,500 98.39
Named investors 0 0.00
Unnamed investors 160,000 0.02
Total in CCASS 945,517,500 98.41
Securities not in CCASS 15,290,000 1.59
Issued securities 960,807,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 457,715,796 2012-06-29 47.64 47.64
2 C00019 THE HONGKONG AND SHANGHAI BANKING 67,357,000 2012-06-21 7.01 54.65
3 C00033 BANK OF CHINA (HONG KONG) LTD 65,280,000 2012-06-29 6.79 61.44
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,970,000 2012-06-29 6.45 67.89
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,670,000 2012-04-27 3.30 71.19
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,800,000 2012-06-19 2.89 74.08
7 B01901 CMB INTERNATIONAL SECURITIES LTD 26,300,000 2012-05-30 2.74 76.82
8 B01586 WHOLE WIN SECURITIES LTD 26,000,000 2007-06-26 2.71 79.53
9 B01130 BOCI SECURITIES LTD 23,760,000 2012-06-28 2.47 82.00
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,210,000 2012-05-11 2.21 84.21
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,720,000 2011-08-12 1.43 85.63
12 B01284 HANG SENG SECURITIES LTD 12,550,000 2012-06-29 1.31 86.94
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,240,000 2012-06-27 1.07 88.01
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,210,000 2011-08-30 1.06 89.07
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,160,000 2012-06-26 0.95 90.02
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,040,000 2012-06-29 0.73 90.76
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,340,000 2012-06-28 0.56 91.31
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,370,000 2012-06-29 0.45 91.77
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,310,000 2012-03-09 0.45 92.21
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,240,000 2011-11-10 0.44 92.66
21 B01700 REALINK FINANCIAL TRADE LTD 4,120,000 2012-06-29 0.43 93.08
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,947,000 2012-06-21 0.41 93.50
23 C00010 CITIBANK N.A. 3,845,600 2012-05-25 0.40 93.90
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,500,000 2012-02-21 0.36 94.26
25 B01727 ICBC (ASIA) SECURITIES LTD 2,750,000 2012-06-28 0.29 94.55
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,070,000 2012-02-10 0.22 94.76
27 B01434 BEEVEST SECURITIES LTD 2,000,000 2012-05-31 0.21 94.97
28 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000,000 2007-10-16 0.21 95.18
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,790,000 2011-09-26 0.19 95.36
30 B01259 FAIR EAGLE SECURITIES CO LTD 1,740,000 2011-09-22 0.18 95.55
31 B01129 WOCOM SECURITIES LTD 1,630,000 2011-04-14 0.17 95.71
32 B01762 DBS VICKERS (HONG KONG) LTD 1,560,000 2012-02-16 0.16 95.88
33 C00048 CHIYU BANKING CORPORATION LTD 1,410,000 2012-06-07 0.15 96.02
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,360,000 2012-02-28 0.14 96.17
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300,000 2012-01-16 0.14 96.30
36 C00088 CHINA MERCHANTS BANK CO LTD 1,240,000 2011-08-19 0.13 96.43
37 B01778 UNITED WORLD ONLINE LTD 1,170,000 2012-05-16 0.12 96.55
38 B01406 CHINA SECURITIES HOLDINGS LTD 1,100,000 2007-06-26 0.11 96.67
39 B01875 GUODU SECURITIES (HONG KONG) LTD 1,080,000 2012-03-13 0.11 96.78
40 B01118 EAST ASIA SECURITIES CO LTD 1,050,000 2012-03-19 0.11 96.89
41 B01469 KAISER SECURITIES LTD 1,030,000 2011-03-14 0.11 97.00
42 C00015 DBS BANK (HONG KONG) LTD 970,000 2010-12-22 0.10 97.10
43 B01119 CELESTIAL SECURITIES LTD 840,000 2010-12-10 0.09 97.18
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 770,000 2012-06-11 0.08 97.26
45 C00028 NANYANG COMMERCIAL BANK LTD 740,000 2012-05-15 0.08 97.34
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 610,000 2012-03-09 0.06 97.40
47 B01584 CHIEF SECURITIES LTD 510,000 2012-05-21 0.05 97.46
48 B01330 NOMURA SECURITIES (HK) LTD 500,000 2008-07-31 0.05 97.51
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000 2011-01-26 0.05 97.56
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450,000 2012-06-28 0.05 97.61
51 B01427 TSE'S SECURITIES LTD 410,000 2010-12-30 0.04 97.65
52 B01673 FULBRIGHT SECURITIES LTD 400,000 2011-07-13 0.04 97.69
53 B01588 LEI SHING HONG SECURITIES LTD 400,000 2007-06-26 0.04 97.73
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 380,000 2012-02-21 0.04 97.77
55 B01183 CHONG HING SECURITIES LTD 330,000 2012-05-23 0.03 97.81
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 320,000 2011-03-21 0.03 97.84
57 B01734 KCG SECURITIES ASIA LTD 310,000 2007-06-26 0.03 97.87
58 B01585 SINO GRADE SECURITIES LTD 300,000 2011-11-04 0.03 97.90
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000 2011-07-29 0.03 97.93
60 B01252 CORPORATE BROKERS LTD 270,000 2011-04-26 0.03 97.96
61 B01470 HUNG SING SECURITIES LTD 270,000 2011-08-05 0.03 97.99
62 B01818 I-ACCESS INVESTORS LTD 260,000 2012-04-25 0.03 98.02
63 C00041 OCBC BANK (HONG KONG) LTD 250,000 2011-08-03 0.03 98.04
64 B01423 PRUDENTIAL BROKERAGE LTD 250,000 2012-01-27 0.03 98.07
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 240,000 2011-09-05 0.02 98.09
66 B01275 SANFULL SECURITIES LTD 240,000 2011-05-13 0.02 98.12
67 B01298 GET NICE SECURITIES LTD 230,000 2010-12-15 0.02 98.14
68 B01740 WIN SECURITIES LTD 220,000 2012-04-18 0.02 98.16
69 C00018 HANG SENG BANK LTD 200,000 2011-12-30 0.02 98.19
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 180,000 2012-02-28 0.02 98.20
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2011-08-30 0.02 98.22
72 B01150 MTF SECURITIES LTD 160,000 2011-07-18 0.02 98.24
73 B01773 TOYO SECURITIES ASIA LTD 140,000 2012-04-17 0.01 98.25
74 B01328 BAN HIN SECURITIES CO LTD 100,000 2007-06-26 0.01 98.26
75 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2011-04-28 0.01 98.27
76 B01601 CSC SECURITIES (HK) LTD 100,000 2012-03-07 0.01 98.28
77 B01782 SEAGA INTERNATIONAL LTD 100,000 2010-12-09 0.01 98.29
78 B01415 TARZAN STOCK & SHARES LTD 100,000 2007-06-26 0.01 98.31
79 B01425 WELLFULL SECURITIES CO LTD 100,000 2008-04-24 0.01 98.32
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 2010-06-25 0.01 98.33
81 B01788 SUNRISE SECURITIES LTD 80,000 2011-06-21 0.01 98.33
82 B01356 DELTA ASIA SECURITIES LTD 60,000 2011-02-16 0.01 98.34
83 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2010-10-25 0.01 98.35
84 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2011-02-14 0.01 98.35
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2011-08-12 0.01 98.36
86 B01765 PROMISING SECURITIES CO LTD 50,000 2012-05-21 0.01 98.36
87 B01376 PUBLIC SECURITIES LTD 50,000 2012-06-27 0.01 98.37
88 B01338 EMPEROR SECURITIES LTD 40,000 2011-05-05 0.00 98.37
89 B01921 GONG PING SECURITIES LTD 40,000 2012-05-14 0.00 98.38
90 B01661 HERMES SECURITIES LTD 30,000 2010-12-15 0.00 98.38
91 B01407 WIN WONG SECURITIES LTD 30,000 2007-06-26 0.00 98.38
92 B01633 ENLIGHTEN SECURITIES LTD 20,000 2010-04-13 0.00 98.38
93 B01664 ROOFER SECURITIES LTD 20,000 2011-07-26 0.00 98.39
94 B01329 BLOOMYEARS LTD 10,000 2010-03-11 0.00 98.39
95 B01320 LUEN FAT SECURITIES CO LTD 10,000 2011-06-24 0.00 98.39
96 B01209 MASON SECURITIES LTD 10,000 2010-11-11 0.00 98.39
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-11-11 0.00 98.39
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2010-12-16 0.00 98.39
99 B01853 CMBC SECURITIES CO LTD 9,900 2011-11-15 0.00 98.39
100 B01769 ONE CHINA SECURITIES LTD 2,200 2012-02-27 0.00 98.39
101 B01340 LEHIN SECURITIES LTD 4 2011-08-16 0.00 98.39
101 Total named holdings 945,357,500 98.39
1 Unnamed Investor Partipants 160,000 0.02
102 Total in CCASS 945,517,500 98.41
Securities not in CCASS 15,290,000 1.59
Issued securities 960,807,500 2012-06-30 100.00

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