South China Holdings Company Limited: Wrnt HKD due 2010-09-06

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00807	2007-09-07	2010-09-01	2010-09-07

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Stock code:

Show former holders

CCASS holdings on 2010-09-06

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Summary

Type of holder	Holding	Stake %
Custodians	3,037,263	1.46
Brokers	75,836,333	36.40
Other intermediaries	90,217	0.04
Intermediaries	78,963,813	37.90
Named investors	0	0.00
Unnamed investors	10,400	0.00
Total in CCASS	78,974,213	37.90
Securities not in CCASS	129,394,469	62.10
Issued securities	208,368,682	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01289	SOUTH CHINA SECURITIES LTD	65,841,318	2010-09-03	31.60	31.60
2	B01158	SOLID KING SECURITIES LTD	7,043,450	2009-07-03	3.38	34.98
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,088,056	2010-02-10	1.00	35.98
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	634,000	2010-09-03	0.30	36.29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	564,110	2010-09-06	0.27	36.56
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	484,000	2009-06-19	0.23	36.79
7	B01729	GRIT SECURITIES LTD	370,850	2009-07-03	0.18	36.97
8	B01762	DBS VICKERS (HONG KONG) LTD	289,000	2010-08-16	0.14	37.10
9	C00033	BANK OF CHINA (HONG KONG) LTD	197,304	2010-09-03	0.09	37.20
10	B01259	FAIR EAGLE SECURITIES CO LTD	188,100	2009-07-31	0.09	37.29
11	B01709	RPS INVESTMENT LTD	151,200	2009-07-09	0.07	37.36
12	B01272	FB SECURITIES (HONG KONG) LTD	150,836	2009-08-05	0.07	37.43
13	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	138,000	2007-09-07	0.07	37.50
14	B01868	JIMEI SECURITIES LTD	110,000	2009-11-26	0.05	37.55
15		HONG KONG SECURITIES CLEARING CO. LTD.	90,217	2010-09-06	0.04	37.60
16	B01712	WAH SANG SECURITIES LTD	50,000	2007-09-07	0.02	37.62
17	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	46,000	2009-07-10	0.02	37.64
18	C00010	CITIBANK N.A.	44,400	2010-09-03	0.02	37.66
19	B01727	ICBC (ASIA) SECURITIES LTD	36,300	2010-08-30	0.02	37.68
20	B01601	CSC SECURITIES (HK) LTD	30,000	2009-07-06	0.01	37.70
21	B01407	WIN WONG SECURITIES LTD	30,000	2007-10-17	0.01	37.71
22	C00015	DBS BANK (HONG KONG) LTD	29,320	2009-07-22	0.01	37.72
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,872	2010-08-24	0.01	37.74
24	B01610	KGI ASIA LTD	25,200	2009-08-26	0.01	37.75
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,800	2010-08-31	0.01	37.76
26	C00018	HANG SENG BANK LTD	21,151	2010-09-01	0.01	37.77
27	B01284	HANG SENG SECURITIES LTD	20,199	2010-08-27	0.01	37.78
28	B01130	BOCI SECURITIES LTD	19,950	2010-09-03	0.01	37.79
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,614	2010-09-03	0.01	37.80
30	B01509	UNICORN SECURITIES CO LTD	16,800	2009-07-03	0.01	37.81
31	B01141	FE SECURITIES LTD	16,000	2007-09-07	0.01	37.81
32	B01749	TANG KEE SECURITIES LTD	15,521	2009-07-03	0.01	37.82
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,400	2009-07-24	0.01	37.83
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,615	2010-09-02	0.01	37.83
35	C00048	CHIYU BANKING CORPORATION LTD	10,000	2009-07-23	0.00	37.84
36	B01695	DAH SING SECURITIES LTD	10,000	2010-05-11	0.00	37.84
37	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-08-26	0.00	37.85
38	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2010-09-02	0.00	37.85
39	B01166	KING FOOK SECURITIES CO LTD	8,400	2009-07-03	0.00	37.86
40	B01437	SINO CAPITAL SECURITIES LTD	8,400	2009-07-03	0.00	37.86
41	B01353	UOB KAY HIAN (HONG KONG) LTD	8,400	2010-01-12	0.00	37.87
42	B01308	M&F ASSET MANAGEMENT LTD	8,000	2007-11-14	0.00	37.87
43	B01330	NOMURA SECURITIES (HK) LTD	8,000	2010-06-22	0.00	37.87
44	B01700	REALINK FINANCIAL TRADE LTD	8,000	2009-05-19	0.00	37.88
45	B01783	FREDDY CO LTD	6,000	2007-09-07	0.00	37.88
46	B01551	YUE XIU SECURITIES CO LTD	6,000	2009-09-16	0.00	37.88
47	B01666	GLORY SUN SECURITIES LTD	5,040	2009-08-26	0.00	37.89
48	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,200	2009-07-03	0.00	37.89
49	B01862	ORIENTAL WEALTH SECURITIES LTD	3,937	2010-09-03	0.00	37.89
50	B01118	EAST ASIA SECURITIES CO LTD	3,150	2010-09-03	0.00	37.89
51	B01184	QUAM SECURITIES LTD	2,107	2010-02-25	0.00	37.89
52	B01444	YUEXING SECURITIES COMPANY LTD	2,100	2009-07-03	0.00	37.89
53	B01434	BEEVEST SECURITIES LTD	2,016	2009-07-08	0.00	37.89
54	B01183	CHONG HING SECURITIES LTD	2,000	2010-08-20	0.00	37.89
55	B01569	TANG PING KONG LTD	1,200	2007-10-23	0.00	37.90
56	C00037	SHANGHAI COMMERCIAL BANK LTD	1,050	2010-08-27	0.00	37.90
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400	2010-09-03	0.00	37.90
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400	2010-09-03	0.00	37.90
59	B01224	MERRILL LYNCH FAR EAST LTD	321	2010-09-03	0.00	37.90
60	B01173	RIFA SECURITIES LTD	107	2007-09-07	0.00	37.90
61	B01246	ROCTEC SECURITIES CO LTD	2	2010-08-24	0.00	37.90
61		Total named holdings	78,963,813		37.90
2		Unnamed Investor Partipants	10,400		0.00
63		Total in CCASS	78,974,213		37.90
		Securities not in CCASS	129,394,469		62.10
		Issued securities	208,368,682	2010-07-31	100.00

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