G.A. HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08126	2002-06-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2014-04-09

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Summary

Type of holder	Holding	Stake %
Custodians	122,929,925	25.81
Brokers	151,683,570	31.85
Other intermediaries	0	0.00
Intermediaries	274,613,495	57.66
Named investors	0	0.00
Unnamed investors	924,000	0.19
Total in CCASS	275,537,495	57.85
Securities not in CCASS	200,762,505	42.15
Issued securities	476,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01717	GOLDIN EQUITIES LTD	62,990,000	2014-01-17	13.22	13.22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	60,057,925	2014-03-26	12.61	25.83
3	C00028	NANYANG COMMERCIAL BANK LTD	35,908,000	2013-12-04	7.54	33.37
4	B01353	UOB KAY HIAN (HONG KONG) LTD	16,616,000	2014-02-26	3.49	36.86
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,724,000	2014-04-09	2.25	39.11
6	B01633	ENLIGHTEN SECURITIES LTD	10,232,000	2012-06-15	2.15	41.26
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,468,000	2014-04-04	1.78	43.04
8	B01762	DBS VICKERS (HONG KONG) LTD	5,788,000	2014-03-31	1.22	44.25
9	B01119	CELESTIAL SECURITIES LTD	5,600,000	2013-10-21	1.18	45.43
10	C00010	CITIBANK N.A.	5,020,000	2014-04-04	1.05	46.48
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,700,000	2014-03-31	0.99	47.47
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,512,000	2014-03-31	0.95	48.42
13	B01700	REALINK FINANCIAL TRADE LTD	4,368,000	2014-04-04	0.92	49.34
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,612,000	2014-03-17	0.76	50.09
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,096,000	2014-03-31	0.65	50.74
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000,000	2014-03-31	0.63	51.37
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,340,000	2014-02-14	0.49	51.86
18	B01740	WIN SECURITIES LTD	2,092,000	2014-01-14	0.44	52.30
19	B01727	ICBC (ASIA) SECURITIES LTD	1,764,000	2014-02-13	0.37	52.67
20	B01209	MASON SECURITIES LTD	1,640,000	2013-11-26	0.34	53.02
21	B01130	BOCI SECURITIES LTD	1,550,000	2014-03-31	0.33	53.34
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,516,000	2014-03-27	0.32	53.66
23	B01610	KGI ASIA LTD	1,428,000	2014-03-31	0.30	53.96
24	B01940	SOFI SECURITIES (HONG KONG) LTD	1,092,000	2014-04-03	0.23	54.19
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,052,000	2014-02-24	0.22	54.41
26	C00074	DEUTSCHE BANK AG	1,000,000	2013-07-30	0.21	54.62
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	988,000	2014-01-27	0.21	54.83
28	B01284	HANG SENG SECURITIES LTD	924,000	2014-03-20	0.19	55.02
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	880,000	2014-02-26	0.18	55.21
30	B01373	CHRISTFUND SECURITIES LTD	800,000	2013-11-28	0.17	55.38
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	788,000	2014-02-14	0.17	55.54
32	B01818	I-ACCESS INVESTORS LTD	724,000	2014-04-04	0.15	55.69
33	C00037	SHANGHAI COMMERCIAL BANK LTD	604,000	2014-02-10	0.13	55.82
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,000	2014-04-03	0.13	55.95
35	B01227	HOORAY SECURITIES LTD	500,000	2007-06-26	0.10	56.05
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	496,000	2014-04-09	0.10	56.15
37	B01584	CHIEF SECURITIES LTD	492,000	2014-04-07	0.10	56.26
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	480,000	2014-03-20	0.10	56.36
39	B01528	EAA SECURITIES LTD	444,000	2007-06-26	0.09	56.45
40	B01184	QUAM SECURITIES LTD	400,000	2014-02-05	0.08	56.54
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	392,000	2014-04-03	0.08	56.62
42	B01773	TOYO SECURITIES ASIA LTD	328,000	2014-03-31	0.07	56.69
43	B01264	MIB SECURITIES (HONG KONG) LTD	300,000	2014-02-14	0.06	56.75
44	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300,000	2013-11-19	0.06	56.81
45	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	292,000	2014-04-04	0.06	56.87
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	268,000	2014-03-31	0.06	56.93
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	240,000	2014-02-17	0.05	56.98
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	236,000	2014-01-24	0.05	57.03
49	B01756	CHINA SKY SECURITIES LTD	204,000	2013-08-06	0.04	57.07
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	192,000	2014-02-27	0.04	57.11
51	B01118	EAST ASIA SECURITIES CO LTD	160,000	2014-03-31	0.03	57.15
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	160,000	2014-03-12	0.03	57.18
53	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	156,000	2014-03-20	0.03	57.21
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	152,000	2013-12-13	0.03	57.25
55	B01669	FIRST SECURITIES (HK) LTD	144,000	2011-09-21	0.03	57.28
56	C00048	CHIYU BANKING CORPORATION LTD	140,000	2011-01-18	0.03	57.31
57	B01183	CHONG HING SECURITIES LTD	132,000	2013-12-11	0.03	57.33
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	124,000	2014-04-04	0.03	57.36
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	124,000	2013-11-25	0.03	57.39
60	B01376	PUBLIC SECURITIES LTD	116,000	2013-03-15	0.02	57.41
61	C00041	OCBC BANK (HONG KONG) LTD	112,000	2014-03-11	0.02	57.43
62	B01648	STELLAR SECURITIES LTD	112,000	2014-04-09	0.02	57.46
63	B01695	DAH SING SECURITIES LTD	108,000	2014-03-12	0.02	57.48
64	B01434	BEEVEST SECURITIES LTD	100,000	2013-12-17	0.02	57.50
65	B01691	GREATER CHINA SECURITIES LTD	100,000	2014-02-17	0.02	57.52
66	B01785	PARTNERS CAPITAL SECURITIES LTD	100,000	2014-02-14	0.02	57.54
67	B01813	CCB INTERNATIONAL SECURITIES LTD	88,000	2014-02-17	0.02	57.56
68	B01470	HUNG SING SECURITIES LTD	76,000	2013-11-15	0.02	57.58
69	B01338	EMPEROR SECURITIES LTD	68,000	2007-06-26	0.01	57.59
70	B01514	KARL-THOMSON SECURITIES CO LTD	60,000	2011-03-08	0.01	57.60
71	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2013-11-25	0.01	57.62
72	B01843	TELECOM KING SECURITIES LTD	60,000	2013-11-22	0.01	57.63
73	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	36,000	2013-02-25	0.01	57.64
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2014-03-31	0.01	57.64
75	B01765	PROMISING SECURITIES CO LTD	20,000	2012-05-29	0.00	57.65
76	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2014-03-31	0.00	57.65
77	B01673	FULBRIGHT SECURITIES LTD	12,000	2014-02-24	0.00	57.65
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2007-06-26	0.00	57.66
79	B01340	LEHIN SECURITIES LTD	1,570	2007-08-02	0.00	57.66
79		Total named holdings	274,613,495		57.66
4		Unnamed Investor Partipants	924,000		0.19
83		Total in CCASS	275,537,495		57.85
		Securities not in CCASS	200,762,505		42.15
		Issued securities	476,300,000	2014-03-31	100.00

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