HC Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
Stock code:
Show former holders

CCASS holdings on 2013-07-12

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Summary

Type of holder Holding Stake
%
Custodians 97,424,320 16.80
Brokers 480,316,518 82.82
Other intermediaries 0 0.00
Intermediaries 577,740,838 99.62
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 577,740,838 99.62
Securities not in CCASS 2,207,006 0.38
Issued securities 579,947,844 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 287,280,240 2013-07-12 49.54 49.54
2 C00019 THE HONGKONG AND SHANGHAI BANKING 86,238,225 2013-07-09 14.87 64.41
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,627,532 2013-07-09 9.07 73.48
4 B01607 RHB SECURITIES HONG KONG LTD 50,000,000 2012-07-06 8.62 82.10
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,718,000 2013-07-12 7.02 89.12
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,437,000 2013-07-12 4.90 94.03
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,134,000 2013-07-03 1.23 95.26
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,189,000 2013-07-12 0.89 96.15
9 C00100 JPMORGAN CHASE BANK, NATIONAL 4,804,700 2013-04-16 0.83 96.98
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,108,000 2013-07-11 0.36 97.34
11 C00010 CITIBANK N.A. 1,993,039 2013-07-12 0.34 97.69
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,260,000 2013-07-12 0.22 97.90
13 B01209 MASON SECURITIES LTD 1,030,000 2013-06-17 0.18 98.08
14 B01610 KGI ASIA LTD 994,000 2013-06-10 0.17 98.25
15 C00074 DEUTSCHE BANK AG 812,356 2013-07-02 0.14 98.39
16 C00088 CHINA MERCHANTS BANK CO LTD 744,000 2013-07-12 0.13 98.52
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 602,000 2013-05-31 0.10 98.62
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 526,000 2013-06-11 0.09 98.72
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 420,000 2013-07-12 0.07 98.79
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 406,000 2013-07-11 0.07 98.86
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 390,000 2013-07-12 0.07 98.93
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 374,000 2013-07-12 0.06 98.99
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 334,000 2013-06-17 0.06 99.05
24 B01938 CHINA INDUSTRIAL SECURITIES 328,000 2013-06-17 0.06 99.10
25 B01130 BOCI SECURITIES LTD 320,000 2013-07-12 0.06 99.16
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 278,000 2013-07-04 0.05 99.21
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,000 2013-07-02 0.05 99.25
28 C00018 HANG SENG BANK LTD 232,000 2013-01-18 0.04 99.29
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 206,000 2013-06-27 0.04 99.33
30 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 144,000 2013-07-11 0.02 99.35
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000 2013-06-28 0.02 99.38
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 118,000 2013-06-25 0.02 99.40
33 B01497 SINOPAC SECURITIES (ASIA) LTD 118,000 2013-07-12 0.02 99.42
34 B01224 MERRILL LYNCH FAR EAST LTD 105,444 2013-07-11 0.02 99.44
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2013-06-03 0.02 99.45
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2013-06-19 0.02 99.47
37 B01727 ICBC (ASIA) SECURITIES LTD 98,000 2013-06-27 0.02 99.49
38 C00037 SHANGHAI COMMERCIAL BANK LTD 86,000 2013-05-15 0.01 99.50
39 B01284 HANG SENG SECURITIES LTD 64,000 2013-07-12 0.01 99.51
40 B01773 TOYO SECURITIES ASIA LTD 64,000 2013-05-30 0.01 99.52
41 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000 2013-07-04 0.01 99.53
42 B01161 UBS SECURITIES HONG KONG LTD 54,000 2013-07-12 0.01 99.54
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,000 2013-07-11 0.01 99.55
44 B01584 CHIEF SECURITIES LTD 50,000 2013-06-27 0.01 99.56
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 2013-07-12 0.01 99.57
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-08-10 0.01 99.57
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2013-07-08 0.00 99.58
48 B01740 WIN SECURITIES LTD 22,000 2013-07-09 0.00 99.58
49 B01493 YARDLEY SECURITIES LTD 20,000 2013-07-03 0.00 99.58
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2013-06-25 0.00 99.59
51 B01564 ABCI SECURITIES CO LTD 16,000 2011-06-22 0.00 99.59
52 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000 2013-06-27 0.00 99.59
53 B01129 WOCOM SECURITIES LTD 16,000 2013-06-25 0.00 99.59
54 B01351 WING FUNG SECURITIES LTD 14,000 2013-07-12 0.00 99.60
55 B01118 EAST ASIA SECURITIES CO LTD 12,000 2013-07-02 0.00 99.60
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2013-06-05 0.00 99.60
57 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-06-21 0.00 99.60
58 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2013-07-02 0.00 99.61
59 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 99.61
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2013-07-09 0.00 99.61
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2013-05-10 0.00 99.61
62 B01695 DAH SING SECURITIES LTD 8,000 2013-07-12 0.00 99.61
63 B01818 I-ACCESS INVESTORS LTD 8,000 2013-07-03 0.00 99.61
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2013-07-02 0.00 99.61
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2013-06-27 0.00 99.61
66 B01340 LEHIN SECURITIES LTD 4,162 2013-01-17 0.00 99.62
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2013-07-03 0.00 99.62
68 B01338 EMPEROR SECURITIES LTD 4,000 2013-07-02 0.00 99.62
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2013-05-29 0.00 99.62
70 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 99.62
71 C00015 DBS BANK (HONG KONG) LTD 2,000 2013-05-02 0.00 99.62
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 99.62
73 B01853 CMBC SECURITIES CO LTD 1,959 2013-01-16 0.00 99.62
74 B01769 ONE CHINA SECURITIES LTD 1,950 2013-05-31 0.00 99.62
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 661 2013-05-20 0.00 99.62
75 Total named holdings 577,740,838 99.62
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 577,740,838 99.62
Securities not in CCASS 2,207,006 0.38
Issued securities 579,947,844 2013-07-03 100.00

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