Grace Life-tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02112  2013-07-03    
Stock code:
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CCASS holdings on 2013-07-11

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Summary

Type of holder Holding Stake
%
Custodians 151,700,000 10.11
Brokers 403,885,000 26.93
Other intermediaries 0 0.00
Intermediaries 555,585,000 37.04
Named investors 0 0.00
Unnamed investors 22,000 0.00
Total in CCASS 555,607,000 37.04
Securities not in CCASS 944,393,000 62.96
Issued securities 1,500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 178,385,000 2013-07-11 11.89 11.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 89,688,000 2013-07-10 5.98 17.87
3 B01184 QUAM SECURITIES LTD 88,780,000 2013-07-11 5.92 23.79
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,564,000 2013-07-09 3.97 27.76
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,730,000 2013-07-03 3.18 30.94
6 B01564 ABCI SECURITIES CO LTD 45,000,000 2013-07-05 3.00 33.94
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,898,000 2013-07-03 1.19 35.14
8 B01298 GET NICE SECURITIES LTD 8,750,000 2013-07-03 0.58 35.72
9 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000,000 2013-07-03 0.33 36.05
10 B01922 SUN SECURITIES LTD 5,000,000 2013-07-03 0.33 36.39
11 B01338 EMPEROR SECURITIES LTD 3,944,000 2013-07-05 0.26 36.65
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,762,000 2013-07-11 0.12 36.77
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,336,000 2013-07-11 0.09 36.86
14 C00010 CITIBANK N.A. 710,000 2013-07-09 0.05 36.90
15 B01743 CEPA ALLIANCE SECURITIES LTD 530,000 2013-07-08 0.04 36.94
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000 2013-07-08 0.03 36.97
17 C00003 THE BANK OF EAST ASIA LTD 300,000 2013-07-10 0.02 36.99
18 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000 2013-07-08 0.01 37.00
19 B01119 CELESTIAL SECURITIES LTD 110,000 2013-07-09 0.01 37.01
20 B01401 MEGABASE SECURITIES LTD 68,000 2013-07-09 0.00 37.01
21 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2013-07-03 0.00 37.01
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000 2013-07-11 0.00 37.02
23 B01284 HANG SENG SECURITIES LTD 46,000 2013-07-10 0.00 37.02
24 B01438 KINGSTON SECURITIES LTD 42,000 2013-07-09 0.00 37.02
25 B01584 CHIEF SECURITIES LTD 36,000 2013-07-08 0.00 37.03
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2013-07-03 0.00 37.03
27 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2013-07-11 0.00 37.03
28 B01818 I-ACCESS INVESTORS LTD 28,000 2013-07-09 0.00 37.03
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2013-07-03 0.00 37.03
30 C00048 CHIYU BANKING CORPORATION LTD 20,000 2013-07-05 0.00 37.03
31 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2013-07-05 0.00 37.04
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2013-07-08 0.00 37.04
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2013-07-10 0.00 37.04
34 B01695 DAH SING SECURITIES LTD 8,000 2013-07-03 0.00 37.04
35 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2013-07-08 0.00 37.04
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2013-07-11 0.00 37.04
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2013-07-10 0.00 37.04
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2013-07-05 0.00 37.04
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2013-07-03 0.00 37.04
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2013-07-05 0.00 37.04
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2013-07-09 0.00 37.04
42 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2013-07-03 0.00 37.04
43 B01740 WIN SECURITIES LTD 2,000 2013-07-03 0.00 37.04
43 Total named holdings 555,585,000 37.04
4 Unnamed Investor Partipants 22,000 0.00
47 Total in CCASS 555,607,000 37.04
Securities not in CCASS 944,393,000 62.96
Issued securities 1,500,000,000 2013-07-03 100.00

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