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 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 145,896,079 26.46
Brokers 402,981,860 73.08
Other intermediaries 0 0.00
Intermediaries 548,877,939 99.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 548,877,939 99.54
Securities not in CCASS 2,541,706 0.46
Issued securities 551,419,645 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 224,735,792 2012-05-07 40.76 40.76
2 C00019 THE HONGKONG AND SHANGHAI BANKING 140,376,540 2012-05-07 25.46 66.21
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,652,000 2012-05-07 10.82 77.03
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 53,809,685 2012-01-12 9.76 86.79
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,238,000 2012-05-07 8.02 94.81
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,832,000 2012-05-07 2.33 97.14
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,346,000 2012-05-07 0.43 97.56
8 B01610 KGI ASIA LTD 2,234,000 2012-01-10 0.41 97.97
9 C00010 CITIBANK N.A. 1,935,539 2012-05-02 0.35 98.32
10 B01497 SINOPAC SECURITIES (ASIA) LTD 1,298,000 2011-12-07 0.24 98.56
11 C00018 HANG SENG BANK LTD 932,000 2012-01-18 0.17 98.73
12 B01209 MASON SECURITIES LTD 694,000 2012-05-07 0.13 98.85
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 666,000 2011-12-21 0.12 98.97
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 458,000 2011-08-29 0.08 99.05
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 434,000 2012-05-02 0.08 99.13
16 B01129 WOCOM SECURITIES LTD 316,000 2007-06-26 0.06 99.19
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,000 2012-05-03 0.06 99.25
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 284,000 2012-05-02 0.05 99.30
19 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 256,000 2007-10-02 0.05 99.34
20 C00028 NANYANG COMMERCIAL BANK LTD 194,000 2012-04-30 0.04 99.38
21 B01130 BOCI SECURITIES LTD 106,000 2012-03-30 0.02 99.40
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2012-05-07 0.02 99.42
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,000 2012-05-07 0.01 99.43
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,000 2011-12-14 0.01 99.44
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2011-08-16 0.01 99.45
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2012-05-07 0.01 99.46
27 B01778 UNITED WORLD ONLINE LTD 46,000 2012-03-19 0.01 99.47
28 B01150 MTF SECURITIES LTD 40,000 2010-03-31 0.01 99.48
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2012-02-23 0.01 99.48
30 B01284 HANG SENG SECURITIES LTD 30,000 2012-05-02 0.01 99.49
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-08-10 0.01 99.49
32 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2012-03-27 0.01 99.50
33 B01773 TOYO SECURITIES ASIA LTD 28,000 2010-04-27 0.01 99.50
34 B01119 CELESTIAL SECURITIES LTD 20,000 2010-05-05 0.00 99.51
35 B01584 CHIEF SECURITIES LTD 20,000 2012-02-22 0.00 99.51
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2011-08-09 0.00 99.51
37 B01564 ABCI SECURITIES CO LTD 16,000 2011-06-22 0.00 99.52
38 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2012-04-23 0.00 99.52
39 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2012-03-23 0.00 99.52
40 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2012-05-07 0.00 99.53
41 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-06-21 0.00 99.53
42 B01818 I-ACCESS INVESTORS LTD 10,000 2012-05-02 0.00 99.53
43 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 99.53
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2011-12-02 0.00 99.53
45 B01252 CORPORATE BROKERS LTD 6,000 2012-01-17 0.00 99.53
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2012-05-07 0.00 99.53
47 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000 2012-05-07 0.00 99.54
48 B01340 LEHIN SECURITIES LTD 4,162 2011-07-12 0.00 99.54
49 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2012-05-07 0.00 99.54
50 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 99.54
51 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 99.54
52 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 99.54
53 B01769 ONE CHINA SECURITIES LTD 731 2012-05-03 0.00 99.54
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 661 2010-04-20 0.00 99.54
55 B01853 CMBC SECURITIES CO LTD 259 2011-10-06 0.00 99.54
55 Total named holdings 548,877,939 99.54
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 548,877,939 99.54
Securities not in CCASS 2,541,706 0.46
Issued securities 551,419,645 2012-04-30 100.00

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