GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
Stock code:
Show former holders

CCASS holdings on 2013-07-19

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Summary

Type of holder Holding Stake
%
Custodians 437,703,705 17.39
Brokers 1,385,600,115 55.05
Other intermediaries 0 0.00
Intermediaries 1,823,303,820 72.45
Named investors 0 0.00
Unnamed investors 4,040,000 0.16
Total in CCASS 1,827,343,820 72.61
Securities not in CCASS 689,466,180 27.39
Issued securities 2,516,810,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01275 SANFULL SECURITIES LTD 344,160,000 2009-07-29 13.67 13.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 209,614,045 2013-04-23 8.33 22.00
3 B01444 YUEXING SECURITIES COMPANY LTD 203,690,000 2010-01-04 8.09 30.10
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 148,410,000 2013-07-05 5.90 35.99
5 C00033 BANK OF CHINA (HONG KONG) LTD 136,569,040 2013-07-11 5.43 41.42
6 B01284 HANG SENG SECURITIES LTD 130,388,120 2013-07-09 5.18 46.60
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 95,230,000 2010-02-09 3.78 50.38
8 B01633 ENLIGHTEN SECURITIES LTD 70,020,000 2009-04-08 2.78 53.17
9 C00028 NANYANG COMMERCIAL BANK LTD 65,870,000 2011-01-21 2.62 55.78
10 B01540 UPBEST SECURITIES CO LTD 55,526,000 2008-10-14 2.21 57.99
11 B01610 KGI ASIA LTD 49,416,805 2009-01-07 1.96 59.95
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,580,000 2013-03-22 1.81 61.76
13 B01130 BOCI SECURITIES LTD 43,500,000 2011-08-05 1.73 63.49
14 B01298 GET NICE SECURITIES LTD 25,340,000 2009-02-16 1.01 64.50
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,970,000 2013-07-15 0.99 65.49
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,350,000 2009-03-24 0.45 65.94
17 C00010 CITIBANK N.A. 11,280,200 2012-12-03 0.45 66.39
18 B01567 PRIME SECURITIES LTD 10,500,000 2011-02-10 0.42 66.81
19 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,940,000 2009-02-19 0.39 67.20
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,816,640 2009-03-27 0.39 67.59
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,830,000 2011-03-21 0.31 67.90
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,242,000 2012-04-20 0.21 68.11
23 C00048 CHIYU BANKING CORPORATION LTD 5,130,000 2009-03-27 0.20 68.32
24 B01717 GOLDIN EQUITIES LTD 4,900,000 2008-06-04 0.19 68.51
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,101,720 2012-06-22 0.16 68.67
26 B01470 HUNG SING SECURITIES LTD 4,000,000 2008-05-30 0.16 68.83
27 B01320 LUEN FAT SECURITIES CO LTD 4,000,000 2008-10-02 0.16 68.99
28 B01762 DBS VICKERS (HONG KONG) LTD 3,943,135 2012-11-14 0.16 69.15
29 B01118 EAST ASIA SECURITIES CO LTD 3,666,000 2012-01-13 0.15 69.29
30 B01407 WIN WONG SECURITIES LTD 3,500,000 2008-12-30 0.14 69.43
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,380,000 2009-10-20 0.13 69.57
32 B01727 ICBC (ASIA) SECURITIES LTD 2,851,520 2009-04-06 0.11 69.68
33 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,820,000 2013-03-05 0.11 69.79
34 C00015 DBS BANK (HONG KONG) LTD 2,820,000 2008-10-15 0.11 69.90
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,544,000 2013-03-19 0.10 70.01
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,515,600 2009-07-07 0.10 70.11
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,330,000 2012-01-17 0.09 70.20
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,250,000 2011-07-06 0.09 70.29
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,226,000 2012-12-27 0.09 70.38
40 B01739 CHUNG LEE SECURITIES CO LTD 2,014,000 2008-07-03 0.08 70.46
41 B01801 KIN FUNG STOCK CO LTD 2,000,000 2007-07-26 0.08 70.54
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000,000 2008-08-21 0.08 70.61
43 B01423 PRUDENTIAL BROKERAGE LTD 1,960,000 2012-07-20 0.08 70.69
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,952,000 2008-09-03 0.08 70.77
45 B01137 CHOW SANG SANG SECURITIES LTD 1,900,000 2008-10-13 0.08 70.85
46 B01209 MASON SECURITIES LTD 1,791,600 2008-06-06 0.07 70.92
47 B01492 KAM WAH SECURITIES LTD 1,580,000 2008-12-15 0.06 70.98
48 B01289 SOUTH CHINA SECURITIES LTD 1,570,000 2011-05-20 0.06 71.04
49 B01566 K.K.M. SECURITIES LTD 1,550,000 2008-06-25 0.06 71.10
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,470,000 2008-04-22 0.06 71.16
51 B01184 QUAM SECURITIES LTD 1,390,000 2008-05-30 0.06 71.22
52 B01543 KWONG FAT HONG (SECURITIES) LTD 1,300,000 2008-06-05 0.05 71.27
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,300,000 2012-07-20 0.05 71.32
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,210,000 2009-02-11 0.05 71.37
55 B01831 NERICO BROTHERS LTD 1,090,000 2009-08-24 0.04 71.41
56 B01724 RAMON INVESTMENT CO LTD 1,050,000 2007-09-05 0.04 71.45
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,020,000 2013-03-22 0.04 71.49
58 B01789 HO FUNG SHARES INVESTMENT LTD 1,011,795 2009-02-23 0.04 71.53
59 B01584 CHIEF SECURITIES LTD 1,010,000 2012-07-24 0.04 71.57
60 B01324 FUNDERSTONE SECURITIES LTD 1,010,000 2008-06-02 0.04 71.61
61 B01438 KINGSTON SECURITIES LTD 940,000 2010-07-29 0.04 71.65
62 B01259 FAIR EAGLE SECURITIES CO LTD 920,000 2007-11-29 0.04 71.69
63 B01415 TARZAN STOCK & SHARES LTD 900,000 2009-02-23 0.04 71.72
64 B01425 WELLFULL SECURITIES CO LTD 870,000 2009-02-17 0.03 71.76
65 B01699 MASTERLINK SECURITIES (HONG KONG) 800,000 2007-11-06 0.03 71.79
66 B01901 CMB INTERNATIONAL SECURITIES LTD 790,000 2013-07-15 0.03 71.82
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 740,000 2009-03-27 0.03 71.85
68 B01272 FB SECURITIES (HONG KONG) LTD 710,900 2013-01-22 0.03 71.88
69 B01183 CHONG HING SECURITIES LTD 608,000 2009-02-17 0.02 71.90
70 C00041 OCBC BANK (HONG KONG) LTD 600,000 2011-08-24 0.02 71.93
71 B01666 GLORY SUN SECURITIES LTD 550,000 2008-06-12 0.02 71.95
72 B01328 BAN HIN SECURITIES CO LTD 542,800 2008-08-29 0.02 71.97
73 B01129 WOCOM SECURITIES LTD 540,000 2008-02-22 0.02 71.99
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 536,000 2008-10-30 0.02 72.01
75 B01550 HUAYU SECURITIES LTD 530,000 2008-02-28 0.02 72.03
76 B01404 HONG KONG STOCK LINK SECURITIES LTD 500,000 2007-07-13 0.02 72.05
77 B01472 SUN GROWTH SECURITIES LTD 500,000 2008-06-16 0.02 72.07
78 C00037 SHANGHAI COMMERCIAL BANK LTD 486,000 2012-02-10 0.02 72.09
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 430,000 2010-10-25 0.02 72.11
80 B01695 DAH SING SECURITIES LTD 405,600 2008-06-16 0.02 72.13
81 C00093 BNP PARIBAS 320,000 2011-02-25 0.01 72.14
82 B01416 VC BROKERAGE LTD 302,800 2009-04-06 0.01 72.15
83 B01119 CELESTIAL SECURITIES LTD 300,000 2009-02-23 0.01 72.16
84 B01527 NITTAN SECURITIES ASIA LTD 300,000 2009-02-06 0.01 72.18
85 B01535 WING YEE SECURITIES CO LTD 300,000 2007-11-27 0.01 72.19
86 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 291,200 2013-03-19 0.01 72.20
87 B01547 KWOK HING SECURITIES LTD 270,000 2009-01-15 0.01 72.21
88 B01660 GRANSING SECURITIES CO., LIMITED 260,000 2008-06-12 0.01 72.22
89 B01252 CORPORATE BROKERS LTD 250,000 2009-12-28 0.01 72.23
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2011-08-05 0.01 72.24
91 B01427 TSE'S SECURITIES LTD 250,000 2008-08-21 0.01 72.25
92 B01564 ABCI SECURITIES CO LTD 240,000 2008-08-07 0.01 72.26
93 C00018 HANG SENG BANK LTD 236,440 2013-05-28 0.01 72.27
94 B01494 AUDREY CHOW SECURITIES LTD 200,000 2008-07-14 0.01 72.28
95 B01523 EVER-LONG SECURITIES CO LTD 200,000 2008-05-07 0.01 72.28
96 B01761 KO'S BROTHER SECURITIES CO LTD 200,000 2008-01-15 0.01 72.29
97 B01401 MEGABASE SECURITIES LTD 200,000 2007-11-19 0.01 72.30
98 B01645 SELINA & CO LTD 200,000 2009-03-06 0.01 72.31
99 B01217 TAIPING SECURITIES (HK) CO LTD 200,000 2009-01-15 0.01 72.32
100 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 2008-12-22 0.01 72.32
101 B01559 WISETRADE SECURITIES LTD 150,000 2008-02-26 0.01 72.33
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000 2008-12-10 0.01 72.33
103 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000 2008-02-05 0.01 72.34
104 B01266 PRIME CDEX SECURITIES LTD 130,000 2007-12-20 0.01 72.34
105 B01511 TAT LEE SECURITIES CO LTD 114,800 2008-11-04 0.00 72.35
106 B01852 ARTA GLOBAL MARKETS LTD 100,000 2009-01-14 0.00 72.35
107 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2007-08-06 0.00 72.36
108 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2007-07-13 0.00 72.36
109 B01338 EMPEROR SECURITIES LTD 100,000 2008-09-02 0.00 72.37
110 B01705 HENIK SECURITIES LTD 100,000 2007-11-14 0.00 72.37
111 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2008-06-03 0.00 72.37
112 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2011-12-19 0.00 72.38
113 B01625 METRO CAPITAL SECURITIES LTD 100,000 2008-02-04 0.00 72.38
114 B01796 SOO PEI SHAO & CO LTD 100,000 2007-12-03 0.00 72.39
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2007-11-30 0.00 72.39
116 B01679 TAI FUNG SECURITIES LTD 100,000 2007-06-26 0.00 72.39
117 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2008-06-26 0.00 72.40
118 B01546 WO FUNG SECURITIES CO LTD 100,000 2008-10-14 0.00 72.40
119 B01271 HANG TAI SECURITIES LTD 90,000 2008-05-22 0.00 72.40
120 B01765 PROMISING SECURITIES CO LTD 80,000 2008-07-22 0.00 72.41
121 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000 2010-12-16 0.00 72.41
122 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000 2012-12-18 0.00 72.41
123 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2008-10-31 0.00 72.42
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2007-06-26 0.00 72.42
125 B01373 CHRISTFUND SECURITIES LTD 50,000 2008-06-04 0.00 72.42
126 B01673 FULBRIGHT SECURITIES LTD 50,000 2008-11-06 0.00 72.42
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2007-11-21 0.00 72.42
128 B01462 MANGO FINANCIAL LTD 50,000 2007-06-26 0.00 72.43
129 B01680 SUCCESS SECURITIES LTD 50,000 2007-11-15 0.00 72.43
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2008-09-19 0.00 72.43
131 B01632 WAI FAT SECURITIES LTD 50,000 2008-06-25 0.00 72.43
132 B01277 BRADBURY SECURITIES LTD 40,000 2008-01-16 0.00 72.43
133 B01773 TOYO SECURITIES ASIA LTD 40,000 2011-04-20 0.00 72.44
134 B01434 BEEVEST SECURITIES LTD 30,000 2010-02-09 0.00 72.44
135 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2008-06-20 0.00 72.44
136 B01558 GOLD FUND SECURITIES CO LTD 20,000 2007-06-26 0.00 72.44
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2008-10-09 0.00 72.44
138 B01166 KING FOOK SECURITIES CO LTD 20,000 2013-07-11 0.00 72.44
139 B01457 MARS SECURITIES CO LTD 20,000 2008-06-20 0.00 72.44
140 B01651 MING HON SECURITIES LTD 20,000 2008-06-05 0.00 72.44
141 B01740 WIN SECURITIES LTD 20,000 2012-03-19 0.00 72.44
142 B01127 REORIENT FINANCIAL MARKETS LTD 18,000 2007-11-06 0.00 72.44
143 B01267 WINFULL SECURITIES LTD 12,000 2008-09-25 0.00 72.44
144 B01662 BOKHARY SECURITIES LTD 10,000 2008-02-27 0.00 72.44
145 C00042 CMB WING LUNG BANK LTD 6,000 2008-04-21 0.00 72.44
146 B01769 ONE CHINA SECURITIES LTD 6,000 2009-02-23 0.00 72.44
147 B01340 LEHIN SECURITIES LTD 5,880 2008-05-19 0.00 72.44
148 B01123 HING WONG SECURITIES LTD 2,800 2007-06-26 0.00 72.44
149 B01776 AIF SECURITIES LTD 2,000 2007-07-24 0.00 72.44
150 B01213 MONEYMORE SECURITIES LTD 2,000 2009-02-19 0.00 72.44
151 B01698 LUEN SING SECURITIES LTD 1,600 2010-08-23 0.00 72.44
152 C00003 THE BANK OF EAST ASIA LTD 1,580 2012-12-03 0.00 72.44
153 B01749 TANG KEE SECURITIES LTD 800 2007-06-26 0.00 72.45
154 C00097 ABN AMRO BANK N.V. 400 2011-01-28 0.00 72.45
154 Total named holdings 1,823,303,820 72.45
6 Unnamed Investor Partipants 4,040,000 0.16
160 Total in CCASS 1,827,343,820 72.61
Securities not in CCASS 689,466,180 27.39
Issued securities 2,516,810,000 2013-06-30 100.00

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