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 2013-02-01

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Summary

Type of holder Holding Stake
%
Custodians 99,977,764 17.68
Brokers 463,034,279 81.87
Other intermediaries 0 0.00
Intermediaries 563,012,043 99.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 563,012,043 99.55
Securities not in CCASS 2,539,706 0.45
Issued securities 565,551,749 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 267,791,145 2013-02-01 47.35 47.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 90,660,225 2013-02-01 16.03 63.38
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,991,532 2013-02-01 9.37 72.75
4 B01607 RHB SECURITIES HONG KONG LTD 50,000,000 2012-07-06 8.84 81.59
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,478,000 2013-01-28 7.33 88.93
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,896,000 2013-01-31 5.46 94.39
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,468,000 2013-01-31 2.03 96.42
8 C00100 JPMORGAN CHASE BANK, NATIONAL 4,184,000 2012-11-30 0.74 97.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,566,000 2013-01-31 0.45 97.61
10 B01610 KGI ASIA LTD 1,744,000 2013-01-25 0.31 97.92
11 C00010 CITIBANK N.A. 1,625,539 2013-01-28 0.29 98.21
12 B01209 MASON SECURITIES LTD 1,328,000 2013-01-28 0.23 98.44
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 770,000 2013-01-28 0.14 98.58
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 750,000 2013-02-01 0.13 98.71
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 750,000 2013-01-28 0.13 98.84
16 B01497 SINOPAC SECURITIES (ASIA) LTD 686,000 2013-01-16 0.12 98.96
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 512,000 2012-08-29 0.09 99.05
18 C00074 DEUTSCHE BANK AG 410,000 2013-01-25 0.07 99.13
19 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 256,000 2007-10-02 0.05 99.17
20 C00018 HANG SENG BANK LTD 232,000 2013-01-18 0.04 99.21
21 B01129 WOCOM SECURITIES LTD 206,000 2012-08-01 0.04 99.25
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,000 2013-01-30 0.03 99.28
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,000 2013-02-01 0.03 99.31
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,000 2012-10-12 0.03 99.34
25 C00088 CHINA MERCHANTS BANK CO LTD 150,000 2013-02-01 0.03 99.36
26 B01130 BOCI SECURITIES LTD 148,000 2013-01-21 0.03 99.39
27 B01284 HANG SENG SECURITIES LTD 102,000 2013-01-28 0.02 99.41
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2012-05-07 0.02 99.43
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000 2012-10-12 0.02 99.44
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,000 2013-01-22 0.02 99.46
31 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 2013-01-04 0.01 99.47
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2013-01-28 0.01 99.48
33 B01773 TOYO SECURITIES ASIA LTD 46,000 2012-11-13 0.01 99.49
34 C00015 DBS BANK (HONG KONG) LTD 40,000 2012-10-09 0.01 99.49
35 B01150 MTF SECURITIES LTD 40,000 2010-03-31 0.01 99.50
36 B01740 WIN SECURITIES LTD 34,000 2013-01-29 0.01 99.51
37 B01161 UBS SECURITIES HONG KONG LTD 32,000 2013-01-31 0.01 99.51
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-08-10 0.01 99.52
39 B01727 ICBC (ASIA) SECURITIES LTD 26,000 2013-01-28 0.00 99.52
40 B01119 CELESTIAL SECURITIES LTD 20,000 2010-05-05 0.00 99.53
41 B01584 CHIEF SECURITIES LTD 20,000 2012-02-22 0.00 99.53
42 B01564 ABCI SECURITIES CO LTD 16,000 2011-06-22 0.00 99.53
43 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2012-03-23 0.00 99.54
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2013-01-30 0.00 99.54
45 B01918 REALORD ASIA PACIFIC SECURITIES LTD 12,000 2013-01-29 0.00 99.54
46 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-06-21 0.00 99.54
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-01-30 0.00 99.54
48 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 99.55
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2013-01-28 0.00 99.55
50 B01340 LEHIN SECURITIES LTD 4,162 2013-01-17 0.00 99.55
51 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2012-05-07 0.00 99.55
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2012-08-30 0.00 99.55
53 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 99.55
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 99.55
55 B01853 CMBC SECURITIES CO LTD 1,959 2013-01-16 0.00 99.55
56 B01769 ONE CHINA SECURITIES LTD 1,950 2012-09-06 0.00 99.55
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 661 2010-04-20 0.00 99.55
58 B01407 WIN WONG SECURITIES LTD 300 2013-01-16 0.00 99.55
58 Total named holdings 563,012,043 99.55
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 563,012,043 99.55
Securities not in CCASS 2,539,706 0.45
Issued securities 565,551,749 2013-01-31 100.00

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