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 2011-10-07

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Summary

Type of holder Holding Stake
%
Custodians 154,214,179 28.29
Brokers 334,483,075 61.37
Other intermediaries 0 0.00
Intermediaries 488,697,254 89.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 488,697,254 89.66
Securities not in CCASS 56,351,391 10.34
Issued securities 545,048,645 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 203,026,611 2011-10-04 37.25 37.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 136,846,640 2011-10-03 25.11 62.36
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,932,000 2011-10-04 10.81 73.17
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,904,000 2010-12-17 8.06 81.22
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,432,000 2011-07-12 3.38 84.61
6 C00010 CITIBANK N.A. 12,317,539 2011-09-01 2.26 86.87
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,502,000 2011-09-08 0.64 87.51
8 B01610 KGI ASIA LTD 2,254,000 2011-04-20 0.41 87.92
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,688,000 2011-09-09 0.31 88.23
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,470,000 2011-09-28 0.27 88.50
11 B01497 SINOPAC SECURITIES (ASIA) LTD 1,150,000 2011-09-21 0.21 88.71
12 C00018 HANG SENG BANK LTD 1,022,000 2011-04-01 0.19 88.90
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 666,000 2011-09-22 0.12 89.02
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 458,000 2011-08-29 0.08 89.11
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 360,000 2011-09-28 0.07 89.17
16 C00028 NANYANG COMMERCIAL BANK LTD 360,000 2011-06-23 0.07 89.24
17 B01129 WOCOM SECURITIES LTD 316,000 2007-06-26 0.06 89.30
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 304,000 2011-09-19 0.06 89.35
19 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 256,000 2007-10-02 0.05 89.40
20 B01445 VICTORY SECURITIES CO LTD 242,000 2011-02-23 0.04 89.44
21 B01284 HANG SENG SECURITIES LTD 170,000 2011-09-05 0.03 89.47
22 B01727 ICBC (ASIA) SECURITIES LTD 166,000 2011-07-08 0.03 89.50
23 B01138 CLSA LTD 126,000 2007-06-26 0.02 89.53
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 102,000 2011-07-22 0.02 89.55
25 B01130 BOCI SECURITIES LTD 90,000 2011-09-05 0.02 89.56
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,000 2011-07-08 0.01 89.57
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2011-08-16 0.01 89.58
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2011-04-07 0.01 89.59
29 B01778 UNITED WORLD ONLINE LTD 50,000 2011-07-11 0.01 89.60
30 B01150 MTF SECURITIES LTD 40,000 2010-03-31 0.01 89.61
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-08-10 0.01 89.61
32 B01493 YARDLEY SECURITIES LTD 30,000 2011-09-28 0.01 89.62
33 B01773 TOYO SECURITIES ASIA LTD 28,000 2010-04-27 0.01 89.62
34 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000 2011-09-19 0.00 89.63
35 B01119 CELESTIAL SECURITIES LTD 20,000 2010-05-05 0.00 89.63
36 B01584 CHIEF SECURITIES LTD 20,000 2011-06-23 0.00 89.64
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2011-08-09 0.00 89.64
38 B01700 REALINK FINANCIAL TRADE LTD 20,000 2011-08-15 0.00 89.64
39 B01762 DBS VICKERS (HONG KONG) LTD 18,000 2010-11-09 0.00 89.65
40 B01564 ABCI SECURITIES CO LTD 16,000 2011-06-22 0.00 89.65
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2011-07-12 0.00 89.65
42 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-06-21 0.00 89.65
43 B01252 CORPORATE BROKERS LTD 10,000 2011-08-11 0.00 89.66
44 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 89.66
45 B01340 LEHIN SECURITIES LTD 4,162 2011-07-12 0.00 89.66
46 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2011-08-15 0.00 89.66
47 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 89.66
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 89.66
49 B01769 ONE CHINA SECURITIES LTD 812 2011-08-04 0.00 89.66
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 661 2010-04-20 0.00 89.66
51 B01853 CMBC SECURITIES CO LTD 259 2011-10-06 0.00 89.66
51 Total named holdings 488,697,254 89.66
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 488,697,254 89.66
Securities not in CCASS 56,351,391 10.34
Issued securities 545,048,645 2011-09-30 100.00

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