Grace Life-tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02112  2013-07-03    
Stock code:
Show former holders

CCASS holdings on 2013-09-02

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Summary

Type of holder Holding Stake
%
Custodians 156,520,000 10.43
Brokers 399,071,000 26.60
Other intermediaries 0 0.00
Intermediaries 555,591,000 37.04
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 555,611,000 37.04
Securities not in CCASS 944,389,000 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 176,279,000 2013-08-23 11.75 11.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 93,076,000 2013-09-02 6.21 17.96
3 B01184 QUAM SECURITIES LTD 84,404,000 2013-09-02 5.63 23.58
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,762,000 2013-08-30 3.98 27.57
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,744,000 2013-08-08 3.18 30.75
6 B01564 ABCI SECURITIES CO LTD 44,998,000 2013-07-24 3.00 33.75
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,898,000 2013-07-03 1.19 34.94
8 B01338 EMPEROR SECURITIES LTD 8,014,000 2013-09-02 0.53 35.48
9 B01298 GET NICE SECURITIES LTD 5,624,000 2013-09-02 0.37 35.85
10 B01922 SUN SECURITIES LTD 5,000,000 2013-07-03 0.33 36.19
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,948,000 2013-08-30 0.20 36.38
12 B01875 GUODU SECURITIES (HONG KONG) LTD 2,094,000 2013-09-02 0.14 36.52
13 B01353 UOB KAY HIAN (HONG KONG) LTD 916,000 2013-09-02 0.06 36.58
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 784,000 2013-08-23 0.05 36.64
15 B01284 HANG SENG SECURITIES LTD 770,000 2013-08-28 0.05 36.69
16 B01743 CEPA ALLIANCE SECURITIES LTD 442,000 2013-08-21 0.03 36.72
17 C00028 NANYANG COMMERCIAL BANK LTD 424,000 2013-08-29 0.03 36.75
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000 2013-07-31 0.03 36.77
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 392,000 2013-09-02 0.03 36.80
20 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2013-08-22 0.02 36.82
21 B01584 CHIEF SECURITIES LTD 286,000 2013-08-30 0.02 36.84
22 B01401 MEGABASE SECURITIES LTD 224,000 2013-08-15 0.01 36.85
23 B01818 I-ACCESS INVESTORS LTD 222,000 2013-08-21 0.01 36.87
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2013-08-06 0.01 36.88
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000 2013-08-27 0.01 36.89
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 184,000 2013-08-22 0.01 36.91
27 B01444 YUEXING SECURITIES COMPANY LTD 182,000 2013-08-30 0.01 36.92
28 C00003 THE BANK OF EAST ASIA LTD 150,000 2013-08-02 0.01 36.93
29 B01904 VALUABLE CAPITAL LTD 150,000 2013-08-27 0.01 36.94
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 134,000 2013-08-13 0.01 36.95
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2013-08-28 0.01 36.96
32 B01695 DAH SING SECURITIES LTD 100,000 2013-08-29 0.01 36.96
33 B01868 JIMEI SECURITIES LTD 100,000 2013-08-19 0.01 36.97
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,000 2013-08-19 0.01 36.97
35 B01119 CELESTIAL SECURITIES LTD 84,000 2013-08-30 0.01 36.98
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2013-08-23 0.01 36.99
37 B01607 RHB SECURITIES HONG KONG LTD 72,000 2013-08-06 0.00 36.99
38 B01183 CHONG HING SECURITIES LTD 70,000 2013-08-22 0.00 37.00
39 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2013-08-27 0.00 37.00
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2013-08-29 0.00 37.00
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2013-08-20 0.00 37.01
42 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2013-08-05 0.00 37.01
43 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 44,000 2013-08-30 0.00 37.01
44 C00048 CHIYU BANKING CORPORATION LTD 30,000 2013-08-16 0.00 37.01
45 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2013-07-11 0.00 37.02
46 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2013-08-22 0.00 37.02
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2013-07-23 0.00 37.02
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000 2013-08-22 0.00 37.02
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2013-08-23 0.00 37.02
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2013-08-29 0.00 37.02
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,000 2013-08-27 0.00 37.03
52 B01118 EAST ASIA SECURITIES CO LTD 20,000 2013-08-19 0.00 37.03
53 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2013-08-23 0.00 37.03
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-08-23 0.00 37.03
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2013-08-05 0.00 37.03
56 C00010 CITIBANK N.A. 16,000 2013-08-27 0.00 37.03
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2013-07-22 0.00 37.03
58 B01427 TSE'S SECURITIES LTD 12,000 2013-08-15 0.00 37.03
59 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-07-31 0.00 37.03
60 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2013-07-31 0.00 37.04
61 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2013-08-23 0.00 37.04
62 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2013-07-31 0.00 37.04
63 B01150 MTF SECURITIES LTD 8,000 2013-08-02 0.00 37.04
64 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2013-07-08 0.00 37.04
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2013-07-23 0.00 37.04
66 B01289 SOUTH CHINA SECURITIES LTD 6,000 2013-08-01 0.00 37.04
67 B01351 WING FUNG SECURITIES LTD 4,000 2013-08-15 0.00 37.04
68 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2013-08-27 0.00 37.04
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2013-07-03 0.00 37.04
70 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2013-07-03 0.00 37.04
71 B01700 REALINK FINANCIAL TRADE LTD 2,000 2013-08-16 0.00 37.04
71 Total named holdings 555,591,000 37.04
3 Unnamed Investor Partipants 20,000 0.00
74 Total in CCASS 555,611,000 37.04
Securities not in CCASS 944,389,000 62.96
Issued securities 1,500,000,000 2013-08-31 100.00

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