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 2010-03-19

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Summary

Type of holder Holding Stake
%
Custodians 193,064,299 39.55
Brokers 288,572,916 59.11
Other intermediaries 0 0.00
Intermediaries 481,637,215 98.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 481,637,215 98.66
Securities not in CCASS 6,541,745 1.34
Issued securities 488,178,960 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 194,875,364 2010-03-19 39.92 39.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,926,799 2010-03-18 24.16 64.08
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,652,000 2009-03-18 12.83 76.91
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,680,000 2010-03-18 10.79 87.70
5 C00010 CITIBANK N.A. 15,881,500 2010-03-09 3.25 90.95
6 B01224 MERRILL LYNCH FAR EAST LTD 6,074,000 2009-12-23 1.24 92.20
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,224,000 2010-03-19 1.07 93.27
8 B01130 BOCI SECURITIES LTD 4,180,000 2010-03-17 0.86 94.12
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,886,000 2010-03-19 0.80 94.92
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,778,000 2010-03-19 0.57 95.49
11 C00018 HANG SENG BANK LTD 2,182,000 2008-10-15 0.45 95.94
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,744,000 2010-03-15 0.36 96.29
13 B01610 KGI ASIA LTD 1,548,000 2010-03-03 0.32 96.61
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,242,000 2009-09-03 0.25 96.86
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,214,000 2010-01-13 0.25 97.11
16 B01753 FORTUNE (HK) SECURITIES LTD 1,000,000 2010-03-16 0.20 97.32
17 B01284 HANG SENG SECURITIES LTD 708,000 2010-03-15 0.15 97.46
18 B01778 UNITED WORLD ONLINE LTD 604,000 2010-03-16 0.12 97.59
19 C00028 NANYANG COMMERCIAL BANK LTD 480,000 2010-03-10 0.10 97.69
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000 2010-02-05 0.10 97.78
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 328,000 2008-02-18 0.07 97.85
22 B01129 WOCOM SECURITIES LTD 316,000 2007-06-26 0.06 97.91
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2010-03-18 0.06 97.98
24 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 256,000 2007-10-02 0.05 98.03
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 252,000 2010-03-18 0.05 98.08
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000 2010-03-16 0.05 98.13
27 B01837 ETRADE SECURITIES (HONG KONG) LTD 216,000 2010-02-05 0.04 98.17
28 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2010-03-16 0.04 98.21
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000 2007-06-26 0.04 98.25
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000 2010-03-15 0.04 98.29
31 B01217 TAIPING SECURITIES (HK) CO LTD 160,000 2010-03-10 0.03 98.33
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2010-03-12 0.03 98.36
33 B01727 ICBC (ASIA) SECURITIES LTD 150,000 2009-11-30 0.03 98.39
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2010-03-12 0.03 98.41
35 B01138 CLSA LTD 126,000 2007-06-26 0.03 98.44
36 B01564 ABCI SECURITIES CO LTD 124,000 2010-01-18 0.03 98.47
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000 2010-02-10 0.02 98.49
38 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2010-03-10 0.02 98.51
39 B01680 SUCCESS SECURITIES LTD 110,000 2010-01-13 0.02 98.54
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2010-03-16 0.02 98.55
41 B01340 LEHIN SECURITIES LTD 60,162 2009-07-02 0.01 98.57
42 B01773 TOYO SECURITIES ASIA LTD 58,000 2010-03-17 0.01 98.58
43 B01150 MTF SECURITIES LTD 50,000 2010-02-03 0.01 98.59
44 B01493 YARDLEY SECURITIES LTD 50,000 2010-03-16 0.01 98.60
45 C00041 OCBC BANK (HONG KONG) LTD 46,000 2009-05-26 0.01 98.61
46 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 34,000 2009-11-20 0.01 98.62
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2010-01-28 0.01 98.62
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2010-03-15 0.01 98.63
49 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2009-01-16 0.00 98.63
50 B01289 SOUTH CHINA SECURITIES LTD 24,000 2008-01-03 0.00 98.64
51 B01119 CELESTIAL SECURITIES LTD 20,000 2009-09-21 0.00 98.64
52 B01252 CORPORATE BROKERS LTD 20,000 2008-04-03 0.00 98.64
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2010-03-11 0.00 98.65
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2009-03-23 0.00 98.65
55 C00015 DBS BANK (HONG KONG) LTD 10,000 2009-11-25 0.00 98.65
56 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 98.65
57 B01843 TELECOM KING SECURITIES LTD 10,000 2010-03-08 0.00 98.66
58 B01118 EAST ASIA SECURITIES CO LTD 6,000 2010-03-15 0.00 98.66
59 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 98.66
60 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 98.66
61 B01407 WIN WONG SECURITIES LTD 2,000 2010-02-05 0.00 98.66
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,661 2009-11-18 0.00 98.66
63 B01769 ONE CHINA SECURITIES LTD 1,159 2009-12-28 0.00 98.66
63 Total named holdings 481,637,215 98.66
0 Unnamed Investor Partipants 0 0.00
63 Total in CCASS 481,637,215 98.66
Securities not in CCASS 6,541,745 1.34
Issued securities 488,178,960 2010-02-28 100.00

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