G.A. HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08126  2002-06-17    
Stock code:
Show former holders

CCASS holdings on 2013-04-09

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Summary

Type of holder Holding Stake
%
Custodians 139,085,925 29.20
Brokers 136,203,570 28.60
Other intermediaries 0 0.00
Intermediaries 275,289,495 57.80
Named investors 0 0.00
Unnamed investors 264,000 0.06
Total in CCASS 275,553,495 57.85
Securities not in CCASS 200,746,505 42.15
Issued securities 476,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00057 UNITED OVERSEAS BANK LTD 49,481,925 2008-02-27 10.39 10.39
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,000,000 2012-08-28 8.82 19.21
3 C00028 NANYANG COMMERCIAL BANK LTD 36,096,000 2012-09-28 7.58 26.79
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,792,000 2013-04-09 4.58 31.36
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,904,000 2013-02-21 3.97 35.33
6 B01353 UOB KAY HIAN (HONG KONG) LTD 16,908,000 2012-05-31 3.55 38.88
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,164,000 2013-03-06 2.55 41.43
8 B01130 BOCI SECURITIES LTD 11,408,000 2013-01-24 2.40 43.83
9 B01633 ENLIGHTEN SECURITIES LTD 10,232,000 2012-06-15 2.15 45.98
10 C00019 THE HONGKONG AND SHANGHAI BANKING 8,576,000 2013-03-18 1.80 47.78
11 B01119 CELESTIAL SECURITIES LTD 6,592,000 2011-05-04 1.38 49.16
12 B01762 DBS VICKERS (HONG KONG) LTD 4,728,000 2012-05-24 0.99 50.15
13 B01300 OCBC SECURITIES (HONG KONG) LTD 4,180,000 2008-07-04 0.88 51.03
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,056,000 2013-02-19 0.85 51.88
15 B01717 GOLDIN EQUITIES LTD 3,740,000 2012-06-20 0.79 52.67
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,088,000 2013-03-04 0.65 53.32
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,340,000 2013-03-12 0.49 53.81
18 B01740 WIN SECURITIES LTD 2,160,000 2013-03-28 0.45 54.26
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,392,000 2013-04-09 0.29 54.55
20 B01700 REALINK FINANCIAL TRADE LTD 1,032,000 2013-04-09 0.22 54.77
21 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000,000 2013-03-04 0.21 54.98
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 900,000 2010-08-31 0.19 55.17
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 832,000 2013-04-02 0.17 55.34
24 B01209 MASON SECURITIES LTD 740,000 2012-11-28 0.16 55.50
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 728,000 2013-03-04 0.15 55.65
26 B01818 I-ACCESS INVESTORS LTD 720,000 2013-03-15 0.15 55.80
27 B01727 ICBC (ASIA) SECURITIES LTD 684,000 2013-02-19 0.14 55.95
28 B01610 KGI ASIA LTD 636,000 2013-01-25 0.13 56.08
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 624,000 2013-03-04 0.13 56.21
30 B01773 TOYO SECURITIES ASIA LTD 592,000 2012-10-26 0.12 56.34
31 C00037 SHANGHAI COMMERCIAL BANK LTD 576,000 2013-01-25 0.12 56.46
32 B01705 HENIK SECURITIES LTD 500,000 2010-06-15 0.10 56.56
33 B01227 HOORAY SECURITIES LTD 500,000 2007-06-26 0.10 56.67
34 B01756 CHINA SKY SECURITIES LTD 452,000 2012-11-19 0.09 56.76
35 B01528 EAA SECURITIES LTD 444,000 2007-06-26 0.09 56.85
36 B01423 PRUDENTIAL BROKERAGE LTD 400,000 2010-04-08 0.08 56.94
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 352,000 2013-04-09 0.07 57.01
38 B01284 HANG SENG SECURITIES LTD 328,000 2013-02-25 0.07 57.08
39 B01264 MIB SECURITIES (HONG KONG) LTD 320,000 2010-01-06 0.07 57.15
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 288,000 2012-05-29 0.06 57.21
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 260,000 2012-02-08 0.05 57.26
42 B01584 CHIEF SECURITIES LTD 248,000 2013-04-09 0.05 57.32
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 236,000 2013-04-09 0.05 57.37
44 B01615 KAM FAI SECURITIES CO LTD 200,000 2007-06-26 0.04 57.41
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2012-11-05 0.04 57.45
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2013-01-24 0.04 57.49
47 B01247 KWAI HUNG SECURITIES CO LTD 196,000 2012-05-18 0.04 57.53
48 B01669 FIRST SECURITIES (HK) LTD 144,000 2011-09-21 0.03 57.56
49 C00048 CHIYU BANKING CORPORATION LTD 140,000 2011-01-18 0.03 57.59
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000 2012-06-15 0.03 57.62
51 B01843 TELECOM KING SECURITIES LTD 120,000 2012-03-28 0.03 57.65
52 B01376 PUBLIC SECURITIES LTD 116,000 2013-03-15 0.02 57.67
53 B01445 VICTORY SECURITIES CO LTD 100,000 2013-02-19 0.02 57.69
54 C00041 OCBC BANK (HONG KONG) LTD 80,000 2012-05-07 0.02 57.71
55 B01338 EMPEROR SECURITIES LTD 68,000 2007-06-26 0.01 57.72
56 B01118 EAST ASIA SECURITIES CO LTD 60,000 2011-05-18 0.01 57.74
57 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2011-03-08 0.01 57.75
58 B01559 WISETRADE SECURITIES LTD 40,000 2010-04-19 0.01 57.76
59 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 36,000 2013-02-25 0.01 57.76
60 B01183 CHONG HING SECURITIES LTD 32,000 2012-10-08 0.01 57.77
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000 2013-01-22 0.01 57.78
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2007-10-29 0.01 57.78
63 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2007-06-26 0.01 57.79
64 B01765 PROMISING SECURITIES CO LTD 20,000 2012-05-29 0.00 57.79
65 B01695 DAH SING SECURITIES LTD 12,000 2007-06-26 0.00 57.79
66 B01673 FULBRIGHT SECURITIES LTD 12,000 2012-08-28 0.00 57.80
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2007-06-26 0.00 57.80
68 B01340 LEHIN SECURITIES LTD 1,570 2007-08-02 0.00 57.80
68 Total named holdings 275,289,495 57.80
2 Unnamed Investor Partipants 264,000 0.06
70 Total in CCASS 275,553,495 57.85
Securities not in CCASS 200,746,505 42.15
Issued securities 476,300,000 2013-03-31 100.00

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