Greatime International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00844	2011-11-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-04-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,230,000	6.64
Brokers	115,653,500	30.44
Other intermediaries	0	0.00
Intermediaries	140,883,500	37.07
Named investors	0	0.00
Unnamed investors	44,000	0.01
Total in CCASS	140,927,500	37.09
Securities not in CCASS	239,072,500	62.91
Issued securities	380,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	42,780,000	2015-03-31	11.26	11.26
2	B01161	UBS SECURITIES HONG KONG LTD	20,000,000	2014-09-08	5.26	16.52
3	B01564	ABCI SECURITIES CO LTD	11,676,000	2014-11-05	3.07	19.59
4	B01119	CELESTIAL SECURITIES LTD	8,192,000	2015-04-10	2.16	21.75
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,184,000	2015-03-16	1.89	23.64
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,032,000	2015-04-10	1.85	25.49
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,726,000	2015-04-10	1.24	26.73
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,664,000	2015-04-13	1.23	27.96
9	C00028	NANYANG COMMERCIAL BANK LTD	4,612,000	2015-03-19	1.21	29.18
10	B01284	HANG SENG SECURITIES LTD	2,828,000	2015-04-13	0.74	29.92
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,472,000	2015-04-10	0.65	30.57
12	B01137	CHOW SANG SANG SECURITIES LTD	2,420,000	2015-01-16	0.64	31.21
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,700,000	2014-12-05	0.45	31.65
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,692,000	2015-04-10	0.45	32.10
15	B01129	WOCOM SECURITIES LTD	1,664,000	2015-03-09	0.44	32.54
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,168,000	2015-03-19	0.31	32.84
17	B01853	CMBC SECURITIES CO LTD	931,500	2015-04-09	0.25	33.09
18	B01818	I-ACCESS INVESTORS LTD	892,000	2015-03-31	0.23	33.32
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	860,000	2015-03-25	0.23	33.55
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	820,000	2015-02-24	0.22	33.77
21	B01584	CHIEF SECURITIES LTD	800,000	2015-04-10	0.21	33.98
22	B01700	REALINK FINANCIAL TRADE LTD	800,000	2015-04-10	0.21	34.19
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	772,000	2015-04-10	0.20	34.39
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	764,000	2015-02-12	0.20	34.59
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	580,000	2015-02-10	0.15	34.74
26	C00010	CITIBANK N.A.	484,000	2015-03-30	0.13	34.87
27	C00048	CHIYU BANKING CORPORATION LTD	464,000	2015-04-08	0.12	34.99
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	436,000	2015-04-09	0.11	35.11
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	424,000	2015-03-31	0.11	35.22
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	404,000	2015-02-24	0.11	35.33
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	360,000	2015-03-23	0.09	35.42
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	340,000	2014-12-29	0.09	35.51
33	B01298	GET NICE SECURITIES LTD	336,000	2015-04-09	0.09	35.60
34	B01673	FULBRIGHT SECURITIES LTD	300,000	2015-03-23	0.08	35.68
35	B01183	CHONG HING SECURITIES LTD	288,000	2014-12-10	0.08	35.75
36	C00015	DBS BANK (HONG KONG) LTD	288,000	2015-03-11	0.08	35.83
37	B01727	ICBC (ASIA) SECURITIES LTD	280,000	2015-04-01	0.07	35.90
38	B01220	WING ON CHEONG SECURITIES CO LTD	276,000	2014-10-03	0.07	35.98
39	C00041	OCBC BANK (HONG KONG) LTD	252,000	2014-11-03	0.07	36.04
40	B01118	EAST ASIA SECURITIES CO LTD	248,000	2015-01-20	0.07	36.11
41	B01209	MASON SECURITIES LTD	248,000	2015-04-01	0.07	36.17
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	244,000	2015-04-08	0.06	36.24
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	244,000	2015-03-19	0.06	36.30
44	B01610	KGI ASIA LTD	236,000	2015-04-08	0.06	36.36
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	232,000	2014-12-17	0.06	36.42
46	B01423	PRUDENTIAL BROKERAGE LTD	220,000	2015-04-10	0.06	36.48
47	B01732	WINTECH SECURITIES LTD	220,000	2014-05-23	0.06	36.54
48	B01362	JOSPA INVESTMENT CO LTD	176,000	2014-11-06	0.05	36.59
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	140,000	2015-04-08	0.04	36.62
50	B01905	SDICS INTERNATIONAL SECURITIES (HONG	116,000	2015-02-09	0.03	36.65
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	2015-03-24	0.03	36.68
52	B01184	QUAM SECURITIES LTD	100,000	2015-01-05	0.03	36.71
53	B01289	SOUTH CHINA SECURITIES LTD	96,000	2015-03-19	0.03	36.73
54	B01217	TAIPING SECURITIES (HK) CO LTD	96,000	2014-11-04	0.03	36.76
55	C00003	THE BANK OF EAST ASIA LTD	88,000	2014-11-03	0.02	36.78
56	C00088	CHINA MERCHANTS BANK CO LTD	80,000	2014-11-12	0.02	36.80
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,000	2014-09-24	0.02	36.82
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	76,000	2015-02-24	0.02	36.84
59	B01705	HENIK SECURITIES LTD	64,000	2013-02-04	0.02	36.86
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	2014-12-29	0.02	36.87
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	2014-11-24	0.02	36.89
62	B01922	SUN SECURITIES LTD	60,000	2015-04-10	0.02	36.91
63	B01762	DBS VICKERS (HONG KONG) LTD	52,000	2015-03-18	0.01	36.92
64	B01338	EMPEROR SECURITIES LTD	52,000	2014-12-11	0.01	36.93
65	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	48,000	2014-11-03	0.01	36.95
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2015-04-08	0.01	36.96
67	B01444	YUEXING SECURITIES COMPANY LTD	40,000	2014-11-04	0.01	36.97
68	B01523	EVER-LONG SECURITIES CO LTD	36,000	2015-04-08	0.01	36.98
69	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2015-04-08	0.01	36.99
70	B01343	CELETIO INVESTMENTS LTD	32,000	2013-01-10	0.01	36.99
71	B01686	FIRST SHANGHAI SECURITIES LTD	32,000	2014-11-27	0.01	37.00
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,000	2015-04-09	0.01	37.01
73	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	28,000	2014-11-12	0.01	37.02
74	B01685	ARK SECURITIES (HONG KONG) LTD	20,000	2013-01-24	0.01	37.02
75	B01695	DAH SING SECURITIES LTD	20,000	2015-04-08	0.01	37.03
76	B01528	EAA SECURITIES LTD	20,000	2013-05-21	0.01	37.03
77	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2013-02-07	0.01	37.04
78	B01747	MERDEKA SECURITIES LTD	20,000	2013-01-16	0.01	37.04
79	B01350	S. W. WOO & CO LTD	20,000	2015-03-31	0.01	37.05
80	B01511	TAT LEE SECURITIES CO LTD	20,000	2014-12-03	0.01	37.06
81	B01252	CORPORATE BROKERS LTD	16,000	2013-02-26	0.00	37.06
82	B01921	GONG PING SECURITIES LTD	16,000	2014-11-05	0.00	37.06
83	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2013-03-20	0.00	37.07
84	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2014-11-07	0.00	37.07
85	B01351	WING FUNG SECURITIES LTD	12,000	2015-03-31	0.00	37.07
86	B01843	TELECOM KING SECURITIES LTD	4,000	2014-12-18	0.00	37.07
87	B01769	ONE CHINA SECURITIES LTD	2,000	2014-10-15	0.00	37.07
87		Total named holdings	140,883,500		37.07
2		Unnamed Investor Partipants	44,000		0.01
89		Total in CCASS	140,927,500		37.09
		Securities not in CCASS	239,072,500		62.91
		Issued securities	380,000,000	2015-03-31	100.00

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