GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2013-10-25

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Summary

Type of holder Holding Stake
%
Custodians 430,533,705 16.96
Brokers 1,434,872,350 56.53
Other intermediaries 0 0.00
Intermediaries 1,865,406,055 73.50
Named investors 0 0.00
Unnamed investors 11,680,000 0.46
Total in CCASS 1,877,086,055 73.96
Securities not in CCASS 660,982,223 26.04
Issued securities 2,538,068,278 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 566,570,000 2013-10-24 22.32 22.32
2 B01444 YUEXING SECURITIES COMPANY LTD 203,690,000 2010-01-04 8.03 30.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 197,064,045 2013-10-25 7.76 38.11
4 C00033 BANK OF CHINA (HONG KONG) LTD 131,129,040 2013-10-22 5.17 43.28
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 94,900,000 2013-10-24 3.74 47.02
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,290,000 2013-09-18 2.97 49.98
7 B01633 ENLIGHTEN SECURITIES LTD 70,020,000 2009-04-08 2.76 52.74
8 C00028 NANYANG COMMERCIAL BANK LTD 67,640,000 2013-10-21 2.67 55.41
9 B01540 UPBEST SECURITIES CO LTD 55,996,000 2013-09-12 2.21 57.61
10 B01284 HANG SENG SECURITIES LTD 55,068,120 2013-10-24 2.17 59.78
11 B01610 KGI ASIA LTD 51,536,805 2013-10-22 2.03 61.81
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,020,000 2013-10-11 1.77 63.59
13 B01130 BOCI SECURITIES LTD 26,370,000 2013-10-16 1.04 64.63
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,180,000 2013-10-24 0.83 65.46
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,160,000 2013-10-15 0.48 65.94
16 C00010 CITIBANK N.A. 11,530,200 2013-10-09 0.45 66.40
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,194,000 2013-10-24 0.44 66.84
18 B01567 PRIME SECURITIES LTD 10,500,000 2011-02-10 0.41 67.25
19 B01298 GET NICE SECURITIES LTD 10,360,000 2013-10-24 0.41 67.66
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,116,640 2013-09-03 0.40 68.06
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,100,000 2013-10-22 0.40 68.46
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,690,000 2013-08-28 0.30 68.76
23 C00048 CHIYU BANKING CORPORATION LTD 5,060,000 2013-10-18 0.20 68.96
24 B01717 GOLDIN EQUITIES LTD 4,900,000 2008-06-04 0.19 69.15
25 B01118 EAST ASIA SECURITIES CO LTD 4,360,000 2013-10-23 0.17 69.32
26 B01615 KAM FAI SECURITIES CO LTD 4,320,000 2013-10-24 0.17 69.49
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,032,000 2013-10-22 0.16 69.65
28 B01470 HUNG SING SECURITIES LTD 4,000,000 2008-05-30 0.16 69.81
29 B01320 LUEN FAT SECURITIES CO LTD 4,000,000 2008-10-02 0.16 69.97
30 B01762 DBS VICKERS (HONG KONG) LTD 3,943,135 2013-09-04 0.16 70.12
31 B01727 ICBC (ASIA) SECURITIES LTD 3,681,520 2013-10-16 0.15 70.27
32 B01438 KINGSTON SECURITIES LTD 3,500,000 2013-10-25 0.14 70.40
33 B01407 WIN WONG SECURITIES LTD 3,500,000 2008-12-30 0.14 70.54
34 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,820,000 2013-03-05 0.11 70.65
35 C00015 DBS BANK (HONG KONG) LTD 2,820,000 2013-09-12 0.11 70.76
36 B01290 SPS SECURITIES LTD 2,820,000 2013-08-28 0.11 70.88
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,545,600 2013-10-16 0.10 70.98
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,420,000 2013-09-04 0.10 71.07
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,370,000 2013-10-21 0.09 71.17
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,366,000 2013-10-22 0.09 71.26
41 B01423 PRUDENTIAL BROKERAGE LTD 2,230,400 2013-10-10 0.09 71.35
42 B01739 CHUNG LEE SECURITIES CO LTD 2,014,000 2008-07-03 0.08 71.43
43 B01584 CHIEF SECURITIES LTD 2,010,000 2013-10-16 0.08 71.50
44 B01801 KIN FUNG STOCK CO LTD 2,000,000 2007-07-26 0.08 71.58
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,952,000 2008-09-03 0.08 71.66
46 B01289 SOUTH CHINA SECURITIES LTD 1,670,000 2013-10-15 0.07 71.73
47 B01209 MASON SECURITIES LTD 1,641,600 2013-08-29 0.06 71.79
48 B01686 FIRST SHANGHAI SECURITIES LTD 1,470,000 2008-04-22 0.06 71.85
49 B01184 QUAM SECURITIES LTD 1,390,000 2008-05-30 0.05 71.90
50 B01492 KAM WAH SECURITIES LTD 1,380,000 2013-08-29 0.05 71.96
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,371,720 2013-09-11 0.05 72.01
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,300,000 2013-09-03 0.05 72.06
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,300,000 2013-09-02 0.05 72.11
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,251,200 2013-10-22 0.05 72.16
55 B01324 FUNDERSTONE SECURITIES LTD 1,090,000 2013-10-17 0.04 72.21
56 B01831 NERICO BROTHERS LTD 1,090,000 2009-08-24 0.04 72.25
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,070,000 2013-10-15 0.04 72.29
58 B01543 KWONG FAT HONG (SECURITIES) LTD 1,070,000 2013-10-16 0.04 72.33
59 B01724 RAMON INVESTMENT CO LTD 1,050,000 2007-09-05 0.04 72.38
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,020,000 2013-03-22 0.04 72.42
61 B01789 HO FUNG SHARES INVESTMENT LTD 1,000,715 2013-08-28 0.04 72.45
62 B01632 WAI FAT SECURITIES LTD 1,000,000 2013-10-16 0.04 72.49
63 B01259 FAIR EAGLE SECURITIES CO LTD 920,000 2007-11-29 0.04 72.53
64 B01425 WELLFULL SECURITIES CO LTD 870,000 2009-02-17 0.03 72.56
65 B01183 CHONG HING SECURITIES LTD 858,000 2013-10-10 0.03 72.60
66 B01695 DAH SING SECURITIES LTD 805,600 2013-10-22 0.03 72.63
67 B01699 MASTERLINK SECURITIES (HONG KONG) 800,000 2007-11-06 0.03 72.66
68 B01901 CMB INTERNATIONAL SECURITIES LTD 790,000 2013-07-15 0.03 72.69
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 740,000 2009-03-27 0.03 72.72
70 B01272 FB SECURITIES (HONG KONG) LTD 710,900 2013-01-22 0.03 72.75
71 B01415 TARZAN STOCK & SHARES LTD 700,000 2013-08-28 0.03 72.78
72 B01627 SDHG INTERNATIONAL SECURITIES LTD 680,000 2013-10-25 0.03 72.80
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 620,000 2013-09-13 0.02 72.83
74 C00037 SHANGHAI COMMERCIAL BANK LTD 606,000 2013-10-22 0.02 72.85
75 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 600,000 2013-08-28 0.02 72.88
76 B01328 BAN HIN SECURITIES CO LTD 552,800 2013-09-10 0.02 72.90
77 C00041 OCBC BANK (HONG KONG) LTD 540,000 2013-10-10 0.02 72.92
78 B01129 WOCOM SECURITIES LTD 540,000 2008-02-22 0.02 72.94
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 536,000 2013-10-15 0.02 72.96
80 B01550 HUAYU SECURITIES LTD 530,000 2008-02-28 0.02 72.98
81 B01907 CHINA DEMETER SECURITIES LTD 500,000 2013-08-29 0.02 73.00
82 B01404 HONG KONG STOCK LINK SECURITIES LTD 500,000 2007-07-13 0.02 73.02
83 B01547 KWOK HING SECURITIES LTD 470,000 2013-10-15 0.02 73.04
84 B01266 PRIME CDEX SECURITIES LTD 430,000 2013-09-04 0.02 73.06
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 430,000 2010-10-25 0.02 73.07
86 B01119 CELESTIAL SECURITIES LTD 400,000 2013-10-15 0.02 73.09
87 B01275 SANFULL SECURITIES LTD 390,000 2013-10-24 0.02 73.11
88 B01137 CHOW SANG SANG SECURITIES LTD 350,000 2013-10-15 0.01 73.12
89 C00093 BNP PARIBAS 320,000 2011-02-25 0.01 73.13
90 B01338 EMPEROR SECURITIES LTD 300,000 2013-10-15 0.01 73.14
91 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2013-09-13 0.01 73.16
92 B01700 REALINK FINANCIAL TRADE LTD 300,000 2013-10-17 0.01 73.17
93 B01679 TAI FUNG SECURITIES LTD 300,000 2013-09-03 0.01 73.18
94 B01535 WING YEE SECURITIES CO LTD 300,000 2007-11-27 0.01 73.19
95 B01813 CCB INTERNATIONAL SECURITIES LTD 270,000 2013-10-15 0.01 73.20
96 B01705 HENIK SECURITIES LTD 270,000 2013-09-10 0.01 73.21
97 B01660 GRANSING SECURITIES CO LTD 260,000 2008-06-12 0.01 73.22
98 B01252 CORPORATE BROKERS LTD 250,000 2009-12-28 0.01 73.23
99 B01673 FULBRIGHT SECURITIES LTD 250,000 2013-10-16 0.01 73.24
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2011-08-05 0.01 73.25
101 B01843 TELECOM KING SECURITIES LTD 250,000 2013-10-25 0.01 73.26
102 B01351 WING FUNG SECURITIES LTD 240,000 2013-10-15 0.01 73.27
103 C00018 HANG SENG BANK LTD 236,440 2013-05-28 0.01 73.28
104 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,000 2013-10-25 0.01 73.29
105 B01494 AUDREY CHOW SECURITIES LTD 200,000 2008-07-14 0.01 73.30
106 B01523 EVER-LONG SECURITIES CO LTD 200,000 2008-05-07 0.01 73.31
107 B01428 HIP HING SECURITIES LTD 200,000 2013-09-06 0.01 73.31
108 B01761 KO'S BROTHER SECURITIES CO LTD 200,000 2008-01-15 0.01 73.32
109 B01401 MEGABASE SECURITIES LTD 200,000 2007-11-19 0.01 73.33
110 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000 2013-10-21 0.01 73.34
111 B01645 SELINA & CO LTD 200,000 2009-03-06 0.01 73.35
112 B01217 TAIPING SECURITIES (HK) CO LTD 200,000 2009-01-15 0.01 73.35
113 B01427 TSE'S SECURITIES LTD 200,000 2013-09-05 0.01 73.36
114 B01277 BRADBURY SECURITIES LTD 190,000 2013-10-25 0.01 73.37
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 180,000 2013-10-15 0.01 73.38
116 B01564 ABCI SECURITIES CO LTD 160,000 2013-08-28 0.01 73.38
117 B01818 I-ACCESS INVESTORS LTD 160,000 2013-10-23 0.01 73.39
118 B01410 WINGS SECURITIES (HK) LTD 150,000 2013-10-25 0.01 73.39
119 B01559 WISETRADE SECURITIES LTD 150,000 2008-02-26 0.01 73.40
120 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000 2008-02-05 0.01 73.41
121 B01416 VC BROKERAGE LTD 102,800 2013-09-11 0.00 73.41
122 B01852 ARTA GLOBAL MARKETS LTD 100,000 2009-01-14 0.00 73.41
123 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2007-08-06 0.00 73.42
124 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2007-07-13 0.00 73.42
125 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 2013-10-16 0.00 73.43
126 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2008-06-03 0.00 73.43
127 B01625 METRO CAPITAL SECURITIES LTD 100,000 2008-02-04 0.00 73.43
128 B01527 NITTAN SECURITIES ASIA LTD 100,000 2013-09-02 0.00 73.44
129 B01158 SOLID KING SECURITIES LTD 100,000 2013-10-15 0.00 73.44
130 B01796 SOO PEI SHAO & CO LTD 100,000 2007-12-03 0.00 73.44
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2007-11-30 0.00 73.45
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2013-10-17 0.00 73.45
133 B01546 WO FUNG SECURITIES CO LTD 100,000 2013-08-29 0.00 73.46
134 B01271 HANG TAI SECURITIES LTD 90,000 2008-05-22 0.00 73.46
135 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000 2012-12-18 0.00 73.46
136 B01340 LEHIN SECURITIES LTD 65,880 2013-10-18 0.00 73.47
137 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2008-10-31 0.00 73.47
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2007-06-26 0.00 73.47
139 B01373 CHRISTFUND SECURITIES LTD 50,000 2008-06-04 0.00 73.47
140 B01606 EWARTON SECURITIES LTD 50,000 2013-10-16 0.00 73.47
141 B01666 GLORY SUN SECURITIES LTD 50,000 2013-08-29 0.00 73.48
142 B01566 K.K.M. SECURITIES LTD 50,000 2013-09-12 0.00 73.48
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2007-11-21 0.00 73.48
144 B01462 MANGO FINANCIAL LTD 50,000 2007-06-26 0.00 73.48
145 B01680 SUCCESS SECURITIES LTD 50,000 2007-11-15 0.00 73.48
146 B01773 TOYO SECURITIES ASIA LTD 40,000 2011-04-20 0.00 73.49
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2013-09-17 0.00 73.49
148 B01434 BEEVEST SECURITIES LTD 30,000 2010-02-09 0.00 73.49
149 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2013-10-15 0.00 73.49
150 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2013-08-28 0.00 73.49
151 B01853 CMBC SECURITIES CO LTD 20,000 2013-08-28 0.00 73.49
152 B01558 GOLD FUND SECURITIES CO LTD 20,000 2007-06-26 0.00 73.49
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2008-10-09 0.00 73.49
154 B01457 MARS SECURITIES CO LTD 20,000 2008-06-20 0.00 73.49
155 B01740 WIN SECURITIES LTD 20,000 2012-03-19 0.00 73.49
156 B01511 TAT LEE SECURITIES CO LTD 14,800 2013-10-09 0.00 73.50
157 B01267 WINFULL SECURITIES LTD 12,000 2008-09-25 0.00 73.50
158 B01769 ONE CHINA SECURITIES LTD 11,080 2013-09-06 0.00 73.50
159 B01662 BOKHARY SECURITIES LTD 10,000 2008-02-27 0.00 73.50
160 C00042 CMB WING LUNG BANK LTD 6,000 2008-04-21 0.00 73.50
161 B01123 HING WONG SECURITIES LTD 2,800 2007-06-26 0.00 73.50
162 B01776 AIF SECURITIES LTD 2,000 2007-07-24 0.00 73.50
163 B01213 MONEYMORE SECURITIES LTD 2,000 2009-02-19 0.00 73.50
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,835 2013-09-03 0.00 73.50
165 B01698 LUEN SING SECURITIES LTD 1,600 2010-08-23 0.00 73.50
166 C00003 THE BANK OF EAST ASIA LTD 1,580 2012-12-03 0.00 73.50
167 B01749 TANG KEE SECURITIES LTD 800 2007-06-26 0.00 73.50
168 C00097 ABN AMRO BANK N.V. 400 2011-01-28 0.00 73.50
168 Total named holdings 1,865,406,055 73.50
6 Unnamed Investor Partipants 11,680,000 0.46
174 Total in CCASS 1,877,086,055 73.96
Securities not in CCASS 660,982,223 26.04
Issued securities 2,538,068,278 2013-10-10 100.00

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