Biosino Bio-Technology and Science Incorporation: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
Stock code:
Show former holders

CCASS holdings on 2008-09-25

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Summary

Type of holder Holding Stake
%
Custodians 12,838,000 38.90
Brokers 20,110,000 60.94
Other intermediaries 0 0.00
Intermediaries 32,948,000 99.84
Named investors 0 0.00
Unnamed investors 18,000 0.05
Total in CCASS 32,966,000 99.90
Securities not in CCASS 34,000 0.10
Issued securities 33,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,366,000 2008-09-03 25.35 25.35
2 B01300 OCBC SECURITIES (HONG KONG) LTD 5,898,000 2008-07-04 17.87 43.22
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,840,000 2008-09-08 17.70 60.92
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,086,000 2008-09-08 12.38 73.30
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,716,000 2008-05-15 5.20 78.50
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,648,000 2007-12-04 4.99 83.50
7 B01130 BOCI SECURITIES LTD 1,122,000 2008-09-08 3.40 86.90
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750,000 2008-03-06 2.27 89.17
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 452,000 2008-02-18 1.37 90.54
10 B01778 UNITED WORLD ONLINE LTD 394,000 2008-08-28 1.19 91.73
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 326,000 2008-09-03 0.99 92.72
12 B01788 SUNRISE SECURITIES LTD 314,000 2007-09-11 0.95 93.67
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 304,000 2007-11-16 0.92 94.59
14 C00016 DBS BANK LTD 218,000 2007-09-04 0.66 95.25
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,000 2008-03-20 0.59 95.85
16 B01773 TOYO SECURITIES ASIA LTD 188,000 2008-09-08 0.57 96.42
17 B01284 HANG SENG SECURITIES LTD 174,000 2008-06-02 0.53 96.95
18 B01610 KGI ASIA LTD 138,000 2008-01-15 0.42 97.36
19 C00010 CITIBANK N.A. 104,000 2007-09-06 0.32 97.68
20 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 100,000 2007-06-26 0.30 97.98
21 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2007-12-04 0.24 98.22
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 78,000 2007-06-26 0.24 98.46
23 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 2007-09-13 0.21 98.67
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,000 2008-03-19 0.19 98.87
25 B01340 LEHIN SECURITIES LTD 40,000 2007-10-24 0.12 98.99
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000 2008-07-11 0.12 99.11
27 B01740 WIN SECURITIES LTD 40,000 2008-01-24 0.12 99.23
28 C00028 NANYANG COMMERCIAL BANK LTD 32,000 2008-06-11 0.10 99.33
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2007-12-04 0.09 99.42
30 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2007-08-08 0.07 99.48
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2008-05-15 0.06 99.55
32 B01183 CHONG HING SECURITIES LTD 18,000 2008-01-03 0.05 99.60
33 B01119 CELESTIAL SECURITIES LTD 16,000 2007-07-05 0.05 99.65
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2007-07-04 0.03 99.68
35 B01470 HUNG SING SECURITIES LTD 10,000 2007-11-05 0.03 99.71
36 B01320 LUEN FAT SECURITIES CO LTD 10,000 2007-10-17 0.03 99.74
37 C00041 OCBC BANK (HONG KONG) LTD 10,000 2007-06-26 0.03 99.77
38 B01584 CHIEF SECURITIES LTD 6,000 2008-04-30 0.02 99.79
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2008-04-29 0.02 99.81
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2007-10-16 0.01 99.82
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2008-05-09 0.01 99.82
42 B01450 DL BROKERAGE LTD 2,000 2007-06-29 0.01 99.83
43 B01330 NOMURA SECURITIES (HK) LTD 2,000 2007-06-26 0.01 99.84
44 B01421 ONEPLATFORM SECURITIES LTD 2,000 2007-10-10 0.01 99.84
44 Total named holdings 32,948,000 99.84
2 Unnamed Investor Partipants 18,000 0.05
46 Total in CCASS 32,966,000 99.90
Securities not in CCASS 34,000 0.10
Issued securities 33,000,000 2008-08-31 100.00

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