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 2013-07-30

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Summary

Type of holder Holding Stake
%
Custodians 97,942,320 16.89
Brokers 480,083,518 82.78
Other intermediaries 0 0.00
Intermediaries 578,025,838 99.67
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 578,025,838 99.67
Securities not in CCASS 1,922,006 0.33
Issued securities 579,947,844 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 286,375,907 2013-07-30 49.38 49.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 86,224,225 2013-07-30 14.87 64.25
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,617,532 2013-07-30 9.07 73.32
4 B01607 RHB SECURITIES HONG KONG LTD 50,000,000 2012-07-06 8.62 81.94
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,716,000 2013-07-30 7.02 88.96
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,169,000 2013-07-30 4.86 93.82
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,148,000 2013-07-22 1.23 95.05
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,769,000 2013-07-30 0.99 96.05
9 C00100 JPMORGAN CHASE BANK, NATIONAL 5,044,700 2013-07-19 0.87 96.92
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,158,000 2013-07-30 0.37 97.29
11 C00010 CITIBANK N.A. 1,989,039 2013-07-30 0.34 97.63
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,394,000 2013-07-30 0.24 97.87
13 B01209 MASON SECURITIES LTD 1,030,000 2013-06-17 0.18 98.05
14 B01610 KGI ASIA LTD 994,000 2013-06-10 0.17 98.22
15 C00074 DEUTSCHE BANK AG 812,356 2013-07-02 0.14 98.36
16 C00088 CHINA MERCHANTS BANK CO LTD 746,000 2013-07-26 0.13 98.49
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 602,000 2013-05-31 0.10 98.59
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 526,000 2013-06-11 0.09 98.68
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 506,000 2013-07-30 0.09 98.77
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 432,000 2013-07-25 0.07 98.85
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 406,000 2013-07-11 0.07 98.92
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 376,000 2013-07-29 0.06 98.98
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340,000 2013-07-16 0.06 99.04
24 B01938 CHINA INDUSTRIAL SECURITIES 328,000 2013-06-17 0.06 99.10
25 B01130 BOCI SECURITIES LTD 314,000 2013-07-30 0.05 99.15
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 282,000 2013-07-16 0.05 99.20
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,000 2013-07-25 0.05 99.25
28 C00018 HANG SENG BANK LTD 232,000 2013-01-18 0.04 99.29
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 208,000 2013-07-30 0.04 99.32
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,000 2013-07-25 0.03 99.36
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2013-07-29 0.03 99.38
32 B01224 MERRILL LYNCH FAR EAST LTD 143,444 2013-07-30 0.02 99.41
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000 2013-06-28 0.02 99.43
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2013-07-18 0.02 99.45
35 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2013-07-18 0.02 99.47
36 B01727 ICBC (ASIA) SECURITIES LTD 118,000 2013-07-26 0.02 99.49
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000 2013-07-30 0.02 99.51
38 C00037 SHANGHAI COMMERCIAL BANK LTD 104,000 2013-07-18 0.02 99.53
39 B01284 HANG SENG SECURITIES LTD 98,000 2013-07-26 0.02 99.55
40 B01773 TOYO SECURITIES ASIA LTD 64,000 2013-05-30 0.01 99.56
41 B01161 UBS SECURITIES HONG KONG LTD 64,000 2013-07-26 0.01 99.57
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2013-07-23 0.01 99.58
43 B01584 CHIEF SECURITIES LTD 52,000 2013-07-22 0.01 99.59
44 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2013-07-25 0.01 99.60
45 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2013-07-18 0.01 99.61
46 B01673 FULBRIGHT SECURITIES LTD 42,000 2013-07-30 0.01 99.61
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 2013-07-26 0.01 99.62
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-08-10 0.01 99.62
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,000 2013-07-26 0.00 99.63
50 B01740 WIN SECURITIES LTD 26,000 2013-07-25 0.00 99.63
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 2013-07-29 0.00 99.64
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2013-06-25 0.00 99.64
53 B01564 ABCI SECURITIES CO LTD 16,000 2011-06-22 0.00 99.64
54 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000 2013-06-27 0.00 99.65
55 B01129 WOCOM SECURITIES LTD 16,000 2013-06-25 0.00 99.65
56 B01118 EAST ASIA SECURITIES CO LTD 12,000 2013-07-02 0.00 99.65
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2013-06-05 0.00 99.65
58 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-06-21 0.00 99.66
59 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2013-07-02 0.00 99.66
60 B01818 I-ACCESS INVESTORS LTD 10,000 2013-07-26 0.00 99.66
61 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 99.66
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2013-07-09 0.00 99.66
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2013-07-30 0.00 99.66
64 B01340 LEHIN SECURITIES LTD 4,162 2013-01-17 0.00 99.66
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2013-07-03 0.00 99.66
66 B01338 EMPEROR SECURITIES LTD 4,000 2013-07-02 0.00 99.67
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2013-05-29 0.00 99.67
68 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 99.67
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2013-07-18 0.00 99.67
70 C00015 DBS BANK (HONG KONG) LTD 2,000 2013-05-02 0.00 99.67
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2013-07-15 0.00 99.67
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 99.67
73 B01853 CMBC SECURITIES CO LTD 1,959 2013-01-16 0.00 99.67
74 B01769 ONE CHINA SECURITIES LTD 1,283 2013-07-26 0.00 99.67
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 661 2013-05-20 0.00 99.67
75 Total named holdings 578,025,838 99.67
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 578,025,838 99.67
Securities not in CCASS 1,922,006 0.33
Issued securities 579,947,844 2013-07-03 100.00

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