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 2013-06-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 98,481,164 17.13
Brokers 474,405,674 82.53
Other intermediaries 0 0.00
Intermediaries 572,886,838 99.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 572,886,838 99.66
Securities not in CCASS 1,940,006 0.34
Issued securities 574,826,844 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 279,447,240 2013-06-11 48.61 48.61
2 C00019 THE HONGKONG AND SHANGHAI BANKING 87,910,225 2013-06-10 15.29 63.91
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,371,532 2013-06-10 9.11 73.02
4 B01607 RHB SECURITIES HONG KONG LTD 50,000,000 2012-07-06 8.70 81.72
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,372,000 2013-06-06 7.20 88.91
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,645,000 2013-06-11 4.98 93.90
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,222,000 2013-05-30 1.60 95.50
8 C00100 JPMORGAN CHASE BANK, NATIONAL 4,804,700 2013-04-16 0.84 96.34
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,102,000 2013-06-11 0.71 97.05
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,146,000 2013-06-06 0.37 97.42
11 C00010 CITIBANK N.A. 1,953,039 2013-06-11 0.34 97.76
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,356,000 2013-06-10 0.24 98.00
13 B01209 MASON SECURITIES LTD 1,010,000 2013-06-10 0.18 98.18
14 B01610 KGI ASIA LTD 994,000 2013-06-10 0.17 98.35
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 602,000 2013-05-31 0.10 98.45
16 C00088 CHINA MERCHANTS BANK CO LTD 570,000 2013-06-11 0.10 98.55
17 C00074 DEUTSCHE BANK AG 565,200 2013-06-10 0.10 98.65
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 526,000 2013-06-11 0.09 98.74
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 430,000 2013-06-10 0.07 98.82
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 404,000 2013-06-10 0.07 98.89
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 396,000 2013-06-10 0.07 98.96
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2013-06-10 0.06 99.02
23 B01130 BOCI SECURITIES LTD 354,000 2013-06-11 0.06 99.08
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 314,000 2013-05-30 0.05 99.14
25 B01938 CHINA INDUSTRIAL SECURITIES 268,000 2013-06-10 0.05 99.18
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 250,000 2013-06-03 0.04 99.23
27 C00018 HANG SENG BANK LTD 232,000 2013-01-18 0.04 99.27
28 B01224 MERRILL LYNCH FAR EAST LTD 216,600 2013-06-11 0.04 99.30
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,000 2013-06-11 0.04 99.34
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 184,000 2013-06-10 0.03 99.37
31 B01129 WOCOM SECURITIES LTD 180,000 2013-05-23 0.03 99.40
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,000 2013-05-30 0.03 99.43
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,000 2013-06-10 0.02 99.45
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2013-06-03 0.02 99.47
35 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2013-06-05 0.02 99.48
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000 2013-06-10 0.02 99.50
37 C00037 SHANGHAI COMMERCIAL BANK LTD 86,000 2013-05-15 0.01 99.51
38 B01284 HANG SENG SECURITIES LTD 82,000 2013-06-10 0.01 99.53
39 B01584 CHIEF SECURITIES LTD 74,000 2013-05-29 0.01 99.54
40 B01773 TOYO SECURITIES ASIA LTD 64,000 2013-05-30 0.01 99.55
41 B01351 WING FUNG SECURITIES LTD 56,000 2013-06-11 0.01 99.56
42 B01740 WIN SECURITIES LTD 54,000 2013-06-10 0.01 99.57
43 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 2013-06-11 0.01 99.58
44 B01940 SOFI SECURITIES (HONG KONG) LTD 52,000 2013-06-11 0.01 99.59
45 B01161 UBS SECURITIES HONG KONG LTD 50,000 2013-06-11 0.01 99.60
46 B01118 EAST ASIA SECURITIES CO LTD 44,000 2013-06-07 0.01 99.61
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000 2013-06-11 0.01 99.61
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,000 2013-05-30 0.01 99.62
49 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32,000 2013-06-11 0.01 99.62
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2010-08-10 0.01 99.63
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000 2013-06-10 0.00 99.63
52 B01818 I-ACCESS INVESTORS LTD 22,000 2013-06-11 0.00 99.64
53 B01119 CELESTIAL SECURITIES LTD 20,000 2013-04-18 0.00 99.64
54 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-06-10 0.00 99.64
55 B01564 ABCI SECURITIES CO LTD 16,000 2011-06-22 0.00 99.65
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2013-06-05 0.00 99.65
57 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-06-21 0.00 99.65
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2013-05-31 0.00 99.65
59 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-03-10 0.00 99.66
60 B01843 TELECOM KING SECURITIES LTD 10,000 2013-05-31 0.00 99.66
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2013-05-10 0.00 99.66
62 B01340 LEHIN SECURITIES LTD 4,162 2013-01-17 0.00 99.66
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2013-06-05 0.00 99.66
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2013-05-29 0.00 99.66
65 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 99.66
66 C00015 DBS BANK (HONG KONG) LTD 2,000 2013-05-02 0.00 99.66
67 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 99.66
68 B01853 CMBC SECURITIES CO LTD 1,959 2013-01-16 0.00 99.66
69 B01769 ONE CHINA SECURITIES LTD 1,950 2013-05-31 0.00 99.66
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 661 2013-05-20 0.00 99.66
70 Total named holdings 572,886,838 99.66
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 572,886,838 99.66
Securities not in CCASS 1,940,006 0.34
Issued securities 574,826,844 2013-05-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top