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 2012-10-03

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Summary

Type of holder Holding Stake
%
Custodians 48,006,079 8.61
Brokers 506,906,964 90.93
Other intermediaries 0 0.00
Intermediaries 554,913,043 99.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 554,913,043 99.54
Securities not in CCASS 2,541,706 0.46
Issued securities 557,454,749 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 234,968,145 2012-10-03 42.15 42.15
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,254,000 2012-09-28 10.09 52.24
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 53,809,685 2012-01-12 9.65 61.89
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,011,532 2012-07-09 9.51 71.40
5 B01607 RHB SECURITIES HONG KONG LTD 50,000,000 2012-07-06 8.97 80.37
6 C00019 THE HONGKONG AND SHANGHAI BANKING 42,382,540 2012-09-27 7.60 87.98
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,620,000 2012-09-26 6.93 94.90
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,814,000 2012-08-20 1.94 96.84
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,912,000 2012-09-28 0.52 97.37
10 B01610 KGI ASIA LTD 2,184,000 2012-09-18 0.39 97.76
11 C00010 CITIBANK N.A. 1,685,539 2012-09-24 0.30 98.06
12 B01497 SINOPAC SECURITIES (ASIA) LTD 1,210,000 2012-06-15 0.22 98.28
13 B01209 MASON SECURITIES LTD 1,188,000 2012-08-31 0.21 98.49
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 840,000 2012-06-18 0.15 98.64
15 C00018 HANG SENG BANK LTD 832,000 2012-08-31 0.15 98.79
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 824,000 2012-09-13 0.15 98.94
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 734,000 2012-09-26 0.13 99.07
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 554,000 2012-09-28 0.10 99.17
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 512,000 2012-08-29 0.09 99.26
20 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 256,000 2007-10-02 0.05 99.31
21 B01130 BOCI SECURITIES LTD 228,000 2012-09-18 0.04 99.35
22 B01129 WOCOM SECURITIES LTD 206,000 2012-08-01 0.04 99.38
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2012-09-05 0.03 99.41
24 C00028 NANYANG COMMERCIAL BANK LTD 140,000 2012-09-20 0.03 99.44
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2012-05-07 0.02 99.45
26 B01284 HANG SENG SECURITIES LTD 80,000 2012-08-31 0.01 99.47
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000 2012-09-28 0.01 99.48
28 B01778 UNITED WORLD ONLINE LTD 48,000 2012-05-09 0.01 99.49
29 B01150 MTF SECURITIES LTD 40,000 2010-03-31 0.01 99.49
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-08-10 0.01 99.50
31 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2012-03-27 0.01 99.51
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000 2012-07-24 0.01 99.51
33 B01773 TOYO SECURITIES ASIA LTD 28,000 2010-04-27 0.01 99.52
34 B01119 CELESTIAL SECURITIES LTD 20,000 2010-05-05 0.00 99.52
35 B01584 CHIEF SECURITIES LTD 20,000 2012-02-22 0.00 99.52
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000 2012-06-04 0.00 99.53
37 B01564 ABCI SECURITIES CO LTD 16,000 2011-06-22 0.00 99.53
38 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2012-04-23 0.00 99.53
39 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2012-03-23 0.00 99.53
40 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-06-21 0.00 99.54
41 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 99.54
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2011-12-02 0.00 99.54
43 B01340 LEHIN SECURITIES LTD 4,162 2011-07-12 0.00 99.54
44 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2012-05-07 0.00 99.54
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2012-08-30 0.00 99.54
46 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 99.54
47 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 99.54
48 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-09-17 0.00 99.54
49 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 99.54
50 B01769 ONE CHINA SECURITIES LTD 1,950 2012-09-06 0.00 99.54
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 661 2010-04-20 0.00 99.54
52 B01853 CMBC SECURITIES CO LTD 259 2011-10-06 0.00 99.54
52 Total named holdings 554,913,043 99.54
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 554,913,043 99.54
Securities not in CCASS 2,541,706 0.46
Issued securities 557,454,749 2012-09-30 100.00

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