CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00699	2003-12-12	2007-10-30	2008-01-08	Docs

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• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2008-01-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,922,463	0.61
Brokers	21,397,725	1.87
Other intermediaries	-28,320,188	-2.48
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	1,142,900,000	100.00
Issued securities	1,142,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	4,256,000	2007-11-01	0.37	0.37
2	B01224	MERRILL LYNCH FAR EAST LTD	4,214,000	2007-10-25	0.37	0.74
3	B01773	TOYO SECURITIES ASIA LTD	4,002,000	2007-11-01	0.35	1.09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,656,000	2007-11-09	0.23	1.32
5	B01778	UNITED WORLD ONLINE LTD	2,094,000	2007-10-31	0.18	1.51
6	C00010	CITIBANK N.A.	2,079,264	2007-11-01	0.18	1.69
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,560,000	2007-11-27	0.14	1.83
8	B01740	WIN SECURITIES LTD	1,372,000	2007-10-22	0.12	1.95
9	C00033	BANK OF CHINA (HONG KONG) LTD	754,000	2007-11-12	0.07	2.01
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	742,000	2007-11-01	0.06	2.08
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	690,000	2007-10-30	0.06	2.14
12	B01330	NOMURA SECURITIES (HK) LTD	334,000	2007-10-25	0.03	2.17
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	222,000	2007-11-27	0.02	2.19
14	B01497	SINOPAC SECURITIES (ASIA) LTD	214,000	2007-10-30	0.02	2.20
15	C00015	DBS BANK (HONG KONG) LTD	210,000	2007-10-22	0.02	2.22
16	B01264	MIB SECURITIES (HONG KONG) LTD	196,000	2007-10-15	0.02	2.24
17	B01298	GET NICE SECURITIES LTD	184,000	2007-10-17	0.02	2.26
18	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	174,000	2007-10-26	0.02	2.27
19	B01284	HANG SENG SECURITIES LTD	164,801	2007-11-01	0.01	2.29
20	B01759	WINLAND WEALTH MANAGEMENT LTD	160,000	2007-06-26	0.01	2.30
21	B01610	KGI ASIA LTD	148,000	2007-11-01	0.01	2.31
22	B01183	CHONG HING SECURITIES LTD	102,000	2007-10-31	0.01	2.32
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2007-10-02	0.01	2.33
24	C00048	CHIYU BANKING CORPORATION LTD	96,000	2007-10-29	0.01	2.34
25	B01727	ICBC (ASIA) SECURITIES LTD	82,000	2007-10-31	0.01	2.35
26	B01118	EAST ASIA SECURITIES CO LTD	76,000	2007-10-30	0.01	2.35
27	C00041	OCBC BANK (HONG KONG) LTD	76,000	2007-10-30	0.01	2.36
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000	2007-11-01	0.01	2.37
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	74,000	2007-10-18	0.01	2.37
30	B01130	BOCI SECURITIES LTD	70,000	2007-11-01	0.01	2.38
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,000	2007-10-26	0.01	2.38
32	B01353	UOB KAY HIAN (HONG KONG) LTD	62,000	2007-10-31	0.01	2.39
33	B01601	CSC SECURITIES (HK) LTD	60,000	2007-10-29	0.01	2.39
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,000	2007-10-31	0.01	2.40
35	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000	2007-11-01	0.00	2.40
36	B01540	UPBEST SECURITIES CO LTD	50,000	2007-10-04	0.00	2.41
37	B01443	YING WAH SECURITIES CO LTD	50,000	2007-10-15	0.00	2.41
38	C00018	HANG SENG BANK LTD	41,199	2007-10-25	0.00	2.42
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,000	2007-10-25	0.00	2.42
40	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	36,000	2007-09-12	0.00	2.42
41	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	36,000	2007-10-23	0.00	2.43
42	B01646	TAI NING STOCK CO LTD	34,000	2007-10-04	0.00	2.43
43	B01238	TAI YIP STOCK CO LTD	30,000	2007-07-25	0.00	2.43
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000	2007-10-26	0.00	2.43
45	B01439	TAI TAK SECURITIES (ASIA) LTD	24,000	2007-09-28	0.00	2.44
46	B01535	WING YEE SECURITIES CO LTD	22,000	2007-10-22	0.00	2.44
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2007-10-15	0.00	2.44
48	B01721	HUA NAN SECURITIES (HK) LTD	20,000	2007-10-30	0.00	2.44
49	B01280	WING FAT SECURITIES LTD	20,000	2007-10-15	0.00	2.44
50	B01129	WOCOM SECURITIES LTD	20,000	2007-10-23	0.00	2.44
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2007-10-17	0.00	2.45
52	B01372	FIRST WORLDSEC SECURITIES LTD	18,000	2007-10-04	0.00	2.45
53	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,000	2007-10-18	0.00	2.45
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2007-11-01	0.00	2.45
55	B01575	MASTER TRADEMORE SECURITIES LTD	16,000	2007-10-03	0.00	2.45
56	B01543	KWONG FAT HONG (SECURITIES) LTD	12,000	2007-10-09	0.00	2.45
57	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2007-10-16	0.00	2.45
58	B01420	A ONE INVESTMENT CO LTD	10,000	2007-07-04	0.00	2.45
59	B01522	CHUANGS & CO LTD	10,000	2007-06-26	0.00	2.46
60	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2007-10-25	0.00	2.46
61	B01356	DELTA ASIA SECURITIES LTD	10,000	2007-10-15	0.00	2.46
62	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2007-10-29	0.00	2.46
63	B01669	FIRST SECURITIES (HK) LTD	10,000	2007-10-17	0.00	2.46
64	B01673	FULBRIGHT SECURITIES LTD	10,000	2007-10-25	0.00	2.46
65	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000	2007-09-13	0.00	2.46
66	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2007-10-03	0.00	2.46
67	B01567	PRIME SECURITIES LTD	10,000	2007-10-15	0.00	2.46
68	B01184	QUAM SECURITIES LTD	10,000	2007-10-22	0.00	2.46
69	B01585	SINO GRADE SECURITIES LTD	10,000	2007-10-15	0.00	2.46
70	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2007-10-15	0.00	2.47
71	B01425	WELLFULL SECURITIES CO LTD	10,000	2007-10-30	0.00	2.47
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2007-10-22	0.00	2.47
73	B01138	CLSA LTD	6,000	2007-06-26	0.00	2.47
74	B01259	FAIR EAGLE SECURITIES CO LTD	6,000	2007-10-04	0.00	2.47
75	B01607	RHB SECURITIES HONG KONG LTD	6,000	2007-07-13	0.00	2.47
76	B01511	TAT LEE SECURITIES CO LTD	6,000	2007-10-18	0.00	2.47
77	B01728	AJ SECURITIES LTD	4,000	2007-06-26	0.00	2.47
78	B01338	EMPEROR SECURITIES LTD	4,000	2007-10-29	0.00	2.47
79	B01523	EVER-LONG SECURITIES CO LTD	4,000	2007-10-30	0.00	2.47
80	B01231	GIGAMONEY LTD	4,000	2007-07-04	0.00	2.47
81	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	4,000	2007-10-30	0.00	2.47
82	B01271	HANG TAI SECURITIES LTD	4,000	2007-10-18	0.00	2.47
83	B01362	JOSPA INVESTMENT CO LTD	4,000	2007-09-11	0.00	2.47
84	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	4,000	2007-10-02	0.00	2.47
85	B01462	MANGO FINANCIAL LTD	4,000	2007-10-24	0.00	2.47
86	B01253	STOCKWELL SECURITIES LTD	4,000	2007-10-26	0.00	2.47
87	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2007-10-12	0.00	2.47
88	B01445	VICTORY SECURITIES CO LTD	4,000	2007-10-02	0.00	2.47
89	B01789	HO FUNG SHARES INVESTMENT LTD	2,800	2007-10-12	0.00	2.47
90	B01119	CELESTIAL SECURITIES LTD	2,000	2007-10-17	0.00	2.47
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2007-10-03	0.00	2.47
92	B01695	DAH SING SECURITIES LTD	2,000	2007-10-15	0.00	2.47
93	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000	2007-10-09	0.00	2.47
94	B01450	DL BROKERAGE LTD	2,000	2007-10-22	0.00	2.47
95	B01230	GAOYU SECURITIES LIMITED	2,000	2007-10-02	0.00	2.47
96	B01391	KAY YUE SECURITIES CO LTD	2,000	2007-10-05	0.00	2.47
97	B01463	KGI WEALTH MANAGEMENT LTD	2,000	2007-10-26	0.00	2.48
98	B01547	KWOK HING SECURITIES LTD	2,000	2007-06-26	0.00	2.48
99	B01698	LUEN SING SECURITIES LTD	2,000	2007-07-12	0.00	2.48
100	B01706	MAN HON YEUNG SECURITIES LTD	2,000	2007-06-26	0.00	2.48
101	B01832	MIZUHO SECURITIES ASIA LTD	2,000	2007-09-17	0.00	2.48
102	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2007-10-29	0.00	2.48
103	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,000	2007-10-31	0.00	2.48
104	B01645	SELINA & CO LTD	2,000	2007-08-09	0.00	2.48
105	B01289	SOUTH CHINA SECURITIES LTD	2,000	2007-10-30	0.00	2.48
106	B01290	SPS SECURITIES LTD	2,000	2007-10-16	0.00	2.48
107	B01144	TAK FUNG SHARES INVESTMENT CO LTD	2,000	2007-08-24	0.00	2.48
108	C00060	THE ROYAL BANK OF SCOTLAND N.V.	2,000	2007-09-04	0.00	2.48
109	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,000	2007-10-02	0.00	2.48
110	B01416	VC BROKERAGE LTD	2,000	2007-11-02	0.00	2.48
111	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	2,000	2007-06-26	0.00	2.48
112	B01340	LEHIN SECURITIES LTD	1,590	2007-09-12	0.00	2.48
113	B01769	ONE CHINA SECURITIES LTD	1,527	2007-10-04	0.00	2.48
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,007	2007-11-01	0.00	2.48
114		Total named holdings	28,320,188		2.48
0		Unnamed Investor Partipants	0		0.00
114		Total in CCASS	28,320,188		2.48
		Securities not in CCASS	1,114,579,812		97.52
		Issued securities	1,142,900,000	2007-11-30	100.00

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