GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00074  1999-08-05  2014-07-07  2014-07-11
Stock code:
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CCASS holdings on 2014-07-10

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Summary

Type of holder Holding Stake
%
Custodians 20,004,685 4.41
Brokers 16,443,322 3.62
Other intermediaries 0 0.00
Intermediaries 36,448,007 8.03
Named investors 0 0.00
Unnamed investors 2,352,000 0.52
Total in CCASS 38,800,007 8.55
Securities not in CCASS 415,071,993 91.45
Issued securities 453,872,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,965,620 2014-07-08 1.31 1.31
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,220,900 2014-07-08 0.93 2.24
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,168,000 2014-07-02 0.48 2.72
4 C00010 CITIBANK N.A. 2,143,340 2014-07-03 0.47 3.19
5 C00018 HANG SENG BANK LTD 2,131,000 2014-07-07 0.47 3.66
6 B01130 BOCI SECURITIES LTD 1,826,000 2014-07-08 0.40 4.07
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,620,000 2014-07-08 0.36 4.42
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,296,000 2014-07-07 0.29 4.71
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 774,000 2014-07-02 0.17 4.88
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 756,000 2014-07-03 0.17 5.05
11 B01423 PRUDENTIAL BROKERAGE LTD 754,000 2014-07-08 0.17 5.21
12 B01940 SOFI SECURITIES (HONG KONG) LTD 672,000 2014-03-19 0.15 5.36
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 624,000 2014-07-04 0.14 5.50
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 528,000 2014-06-06 0.12 5.61
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 404,000 2013-01-30 0.09 5.70
16 C00074 DEUTSCHE BANK AG 403,700 2014-07-10 0.09 5.79
17 C00003 THE BANK OF EAST ASIA LTD 402,000 2014-06-09 0.09 5.88
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000 2014-05-13 0.09 5.97
19 B01118 EAST ASIA SECURITIES CO LTD 387,000 2014-07-04 0.09 6.05
20 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 352,000 2011-08-15 0.08 6.13
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 326,000 2014-07-07 0.07 6.20
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000 2014-07-07 0.07 6.27
23 C00041 OCBC BANK (HONG KONG) LTD 320,000 2014-07-03 0.07 6.34
24 B01353 UOB KAY HIAN (HONG KONG) LTD 312,000 2014-07-03 0.07 6.41
25 C00100 JPMORGAN CHASE BANK, NATIONAL 300,125 2014-07-02 0.07 6.48
26 B01610 KGI ASIA LTD 292,000 2014-07-03 0.06 6.54
27 C00048 CHIYU BANKING CORPORATION LTD 274,000 2014-07-03 0.06 6.60
28 B01284 HANG SENG SECURITIES LTD 263,000 2014-07-07 0.06 6.66
29 B01699 MASTERLINK SECURITIES (HONG KONG) 252,000 2014-06-09 0.06 6.72
30 C00028 NANYANG COMMERCIAL BANK LTD 210,000 2014-07-08 0.05 6.76
31 B01407 WIN WONG SECURITIES LTD 202,000 2014-01-29 0.04 6.81
32 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2014-01-10 0.04 6.85
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000 2014-07-07 0.04 6.90
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000 2014-06-30 0.04 6.94
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,000 2014-03-31 0.04 6.97
36 B01773 TOYO SECURITIES ASIA LTD 160,000 2014-07-08 0.04 7.01
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000 2014-07-03 0.03 7.04
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,000 2014-07-02 0.03 7.07
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2014-07-03 0.03 7.10
40 B01727 ICBC (ASIA) SECURITIES LTD 116,000 2014-07-08 0.03 7.12
41 B01497 SINOPAC SECURITIES (ASIA) LTD 114,000 2014-06-05 0.03 7.15
42 C00015 DBS BANK (HONG KONG) LTD 110,000 2014-07-03 0.02 7.17
43 B01700 REALINK FINANCIAL TRADE LTD 110,000 2014-06-17 0.02 7.20
44 B01722 CTW SECURITIES LTD 100,000 2007-06-26 0.02 7.22
45 B01606 EWARTON SECURITIES LTD 100,000 2014-06-11 0.02 7.24
46 B01520 NORTH SEA SECURITIES LTD 100,000 2014-03-04 0.02 7.26
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,000 2014-07-07 0.02 7.28
48 B01267 WINFULL SECURITIES LTD 86,000 2014-01-23 0.02 7.30
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2014-07-07 0.02 7.32
50 B01217 TAIPING SECURITIES (HK) CO LTD 80,000 2014-06-03 0.02 7.34
51 B01373 CHRISTFUND SECURITIES LTD 78,000 2014-06-13 0.02 7.36
52 B01141 FE SECURITIES LTD 76,000 2014-06-12 0.02 7.37
53 B01224 MERRILL LYNCH FAR EAST LTD 72,850 2014-07-10 0.02 7.39
54 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2013-04-23 0.02 7.40
55 B01275 SANFULL SECURITIES LTD 70,000 2014-06-05 0.02 7.42
56 B01514 KARL-THOMSON SECURITIES CO LTD 66,000 2014-02-18 0.01 7.43
57 B01901 CMB INTERNATIONAL SECURITIES LTD 62,000 2014-01-15 0.01 7.45
58 B01559 WISETRADE SECURITIES LTD 60,000 2013-05-08 0.01 7.46
59 B01258 CHINA POINT STOCK BROKERS LTD 58,010 2014-03-17 0.01 7.47
60 B01443 YING WAH SECURITIES CO LTD 56,000 2014-06-09 0.01 7.49
61 B01272 FB SECURITIES (HONG KONG) LTD 54,000 2014-07-03 0.01 7.50
62 B01209 MASON SECURITIES LTD 54,000 2014-06-20 0.01 7.51
63 B01376 PUBLIC SECURITIES LTD 52,000 2014-05-09 0.01 7.52
64 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2014-06-18 0.01 7.53
65 B01705 HENIK SECURITIES LTD 50,000 2014-06-13 0.01 7.54
66 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2014-06-05 0.01 7.55
67 B01646 TAI NING STOCK CO LTD 50,000 2014-02-10 0.01 7.57
68 B01790 YIELDFUL SECURITIES LTD 50,000 2007-11-12 0.01 7.58
69 B01298 GET NICE SECURITIES LTD 48,000 2014-06-24 0.01 7.59
70 B01246 ROCTEC SECURITIES CO LTD 46,000 2014-06-04 0.01 7.60
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,000 2014-06-19 0.01 7.61
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000 2014-06-13 0.01 7.62
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2014-06-13 0.01 7.63
74 B01489 GRAND CARTEL SECURITIES CO LTD 40,000 2010-01-07 0.01 7.63
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2014-07-03 0.01 7.64
76 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-01 0.01 7.65
77 B01266 PRIME CDEX SECURITIES LTD 40,000 2014-06-11 0.01 7.66
78 B01289 SOUTH CHINA SECURITIES LTD 40,000 2014-07-03 0.01 7.67
79 B01328 BAN HIN SECURITIES CO LTD 38,000 2014-06-10 0.01 7.68
80 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2011-01-27 0.01 7.69
81 B01695 DAH SING SECURITIES LTD 36,000 2014-07-08 0.01 7.69
82 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2014-06-04 0.01 7.70
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 36,000 2014-06-04 0.01 7.71
84 B01758 CHINA RESERVE SECURITIES LTD 34,000 2013-01-14 0.01 7.72
85 B01230 GAOYU SECURITIES LIMITED 34,000 2014-06-11 0.01 7.72
86 B01818 I-ACCESS INVESTORS LTD 34,000 2014-07-08 0.01 7.73
87 B01472 SUN GROWTH SECURITIES LTD 34,000 2014-05-30 0.01 7.74
88 B01569 TANG PING KONG LTD 32,000 2012-06-19 0.01 7.75
89 B01740 WIN SECURITIES LTD 32,000 2014-07-02 0.01 7.75
90 C00093 BNP PARIBAS 30,000 2014-07-08 0.01 7.76
91 B01662 BOKHARY SECURITIES LTD 30,000 2012-07-16 0.01 7.77
92 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2014-06-09 0.01 7.77
93 B01571 KARFORD SECURITIES LTD 30,000 2007-06-26 0.01 7.78
94 B01547 KWOK HING SECURITIES LTD 30,000 2011-01-28 0.01 7.79
95 B01567 PRIME SECURITIES LTD 30,000 2013-08-30 0.01 7.79
96 B01712 WAH SANG SECURITIES LTD 30,000 2012-10-30 0.01 7.80
97 B01665 WINSOME STOCK CO LTD 30,000 2013-01-07 0.01 7.81
98 B01416 VC BROKERAGE LTD 28,000 2014-06-18 0.01 7.81
99 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,000 2014-07-02 0.01 7.82
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2014-06-04 0.01 7.82
101 B01338 EMPEROR SECURITIES LTD 26,000 2014-06-06 0.01 7.83
102 B01183 CHONG HING SECURITIES LTD 24,000 2014-07-03 0.01 7.83
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2014-07-08 0.01 7.84
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2014-07-08 0.00 7.84
105 B01528 EAA SECURITIES LTD 20,000 2010-07-15 0.00 7.85
106 B01666 GLORY SUN SECURITIES LTD 20,000 2014-04-24 0.00 7.85
107 B01550 HUAYU SECURITIES LTD 20,000 2014-06-12 0.00 7.86
108 B01362 JOSPA INVESTMENT CO LTD 20,000 2014-06-13 0.00 7.86
109 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2014-05-30 0.00 7.87
110 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2010-11-04 0.00 7.87
111 B01457 MARS SECURITIES CO LTD 20,000 2013-01-09 0.00 7.88
112 B01625 METRO CAPITAL SECURITIES LTD 20,000 2013-05-22 0.00 7.88
113 B01297 ONSHINE SECURITIES LTD 20,000 2013-01-07 0.00 7.88
114 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2014-05-13 0.00 7.89
115 B01173 RIFA SECURITIES LTD 20,000 2013-09-25 0.00 7.89
116 B01290 SPS SECURITIES LTD 20,000 2014-06-05 0.00 7.90
117 B01341 TUNG TAI SECURITIES CO LTD 20,000 2014-02-13 0.00 7.90
118 B01509 UNICORN SECURITIES CO LTD 20,000 2014-01-10 0.00 7.91
119 B01342 WAH THAI SECURITIES LTD 20,000 2009-12-07 0.00 7.91
120 B01150 MTF SECURITIES LTD 18,000 2013-04-23 0.00 7.91
121 B01421 ONEPLATFORM SECURITIES LTD 18,000 2014-04-03 0.00 7.92
122 B01535 WING YEE SECURITIES CO LTD 18,000 2014-06-18 0.00 7.92
123 B01673 FULBRIGHT SECURITIES LTD 16,000 2014-06-13 0.00 7.93
124 B01588 LEI SHING HONG SECURITIES LTD 15,000 2014-05-16 0.00 7.93
125 B01564 ABCI SECURITIES CO LTD 14,000 2014-01-29 0.00 7.93
126 B01119 CELESTIAL SECURITIES LTD 14,000 2014-07-07 0.00 7.94
127 B01641 FULL WIN SECURITIES LTD 14,000 2013-08-29 0.00 7.94
128 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2014-07-03 0.00 7.94
129 B01698 LUEN SING SECURITIES LTD 14,000 2013-07-05 0.00 7.94
130 B01213 MONEYMORE SECURITIES LTD 14,000 2014-06-13 0.00 7.95
131 B01609 WILBY SECURITIES LTD 14,000 2013-12-19 0.00 7.95
132 B01280 WING FAT SECURITIES LTD 14,000 2014-04-03 0.00 7.95
133 B01458 YICKO SECURITIES LTD 14,000 2014-07-08 0.00 7.96
134 B01686 FIRST SHANGHAI SECURITIES LTD 12,000 2014-07-03 0.00 7.96
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2014-01-15 0.00 7.96
136 B01253 STOCKWELL SECURITIES LTD 12,000 2014-06-09 0.00 7.97
137 B01671 AEVITAS SECURITIES LTD 10,000 2014-06-04 0.00 7.97
138 B01460 BERICH BROKERAGE LTD 10,000 2013-12-19 0.00 7.97
139 B01483 BULLISH SECURITIES LTD 10,000 2013-12-19 0.00 7.97
140 B01907 CHINA DEMETER SECURITIES LTD 10,000 2014-05-14 0.00 7.97
141 B01729 GRIT SECURITIES LTD 10,000 2010-10-29 0.00 7.98
142 B01674 HONGKONG BAY SECURITIES LTD 10,000 2014-01-08 0.00 7.98
143 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-12-19 0.00 7.98
144 B01260 LAMTEX SECURITIES LTD 10,000 2014-06-20 0.00 7.98
145 B01308 M&F ASSET MANAGEMENT LTD 10,000 2014-06-10 0.00 7.98
146 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-08-21 0.00 7.99
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2014-06-11 0.00 7.99
148 B01731 SHUN HENG SECURITIES LTD 10,000 2014-06-26 0.00 7.99
149 B01238 TAI YIP STOCK CO LTD 10,000 2014-01-23 0.00 7.99
150 B01749 TANG KEE SECURITIES LTD 10,000 2013-12-19 0.00 8.00
151 B01427 TSE'S SECURITIES LTD 10,000 2014-07-03 0.00 8.00
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-09-26 0.00 8.00
153 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2014-06-11 0.00 8.00
154 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-12-19 0.00 8.00
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2014-07-08 0.00 8.01
156 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2011-07-21 0.00 8.01
157 B01417 CHEE TAK SECURITIES LTD 6,000 2013-05-29 0.00 8.01
158 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2014-06-27 0.00 8.01
159 B01212 HENYEP SECURITIES LTD 6,000 2014-06-04 0.00 8.01
160 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000 2014-07-03 0.00 8.01
161 B01184 QUAM SECURITIES LTD 6,000 2014-06-20 0.00 8.01
162 B01585 SINO GRADE SECURITIES LTD 6,000 2014-06-23 0.00 8.02
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2014-06-24 0.00 8.02
164 B01522 CHUANGS & CO LTD 4,000 2012-09-18 0.00 8.02
165 B01853 CMBC SECURITIES CO LTD 4,000 2014-06-12 0.00 8.02
166 B01324 FUNDERSTONE SECURITIES LTD 4,000 2014-06-05 0.00 8.02
167 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2014-04-14 0.00 8.02
168 B01708 ROSA SECURITIES LTD 4,000 2014-01-07 0.00 8.02
169 B01619 TUNG WUI SECURITIES CO LTD 4,000 2013-09-10 0.00 8.02
170 B01425 WELLFULL SECURITIES CO LTD 4,000 2014-01-09 0.00 8.02
171 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2011-12-09 0.00 8.02
172 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2014-06-06 0.00 8.03
173 B01659 CHEER UNION SECURITIES LTD 2,000 2014-05-12 0.00 8.03
174 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2013-09-24 0.00 8.03
175 B01917 CHINA TIMES SECURITIES LTD 2,000 2014-06-30 0.00 8.03
176 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2014-01-16 0.00 8.03
177 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2014-06-11 0.00 8.03
178 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2014-06-24 0.00 8.03
179 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2014-06-13 0.00 8.03
180 B01679 TAI FUNG SECURITIES LTD 2,000 2013-05-21 0.00 8.03
181 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2014-05-27 0.00 8.03
182 B01392 TAIFAIR SECURITIES LTD 2,000 2014-04-16 0.00 8.03
183 B01410 WINGS SECURITIES (HK) LTD 2,000 2014-03-21 0.00 8.03
184 B01129 WOCOM SECURITIES LTD 2,000 2014-06-19 0.00 8.03
185 B01769 ONE CHINA SECURITIES LTD 462 2014-06-24 0.00 8.03
185 Total named holdings 36,448,007 8.03
48 Unnamed Investor Partipants 2,352,000 0.52
233 Total in CCASS 38,800,007 8.55
Securities not in CCASS 415,071,993 91.45
Issued securities 453,872,000 2014-06-30 100.00

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