Hua Han Health Industry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00587  2002-12-10  2016-09-26  2020-12-16
Stock code:
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CCASS holdings on 2010-06-14

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Summary

Type of holder Holding Stake
%
Custodians 852,293,853 53.52
Brokers 296,875,597 18.64
Other intermediaries 0 0.00
Intermediaries 1,149,169,450 72.17
Named investors 0 0.00
Unnamed investors 416,000 0.03
Total in CCASS 1,149,585,450 72.19
Securities not in CCASS 442,756,150 27.81
Issued securities 1,592,341,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 416,690,020 2010-06-14 26.17 26.17
2 C00057 UNITED OVERSEAS BANK LTD 277,898,600 2010-06-01 17.45 43.62
3 C00010 CITIBANK N.A. 92,222,970 2010-06-10 5.79 49.41
4 B01323 DEUTSCHE SECURITIES ASIA LTD 33,154,000 2010-06-11 2.08 51.49
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,320,000 2010-06-07 1.97 53.46
6 B01130 BOCI SECURITIES LTD 30,472,000 2010-06-14 1.91 55.37
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,778,263 2010-06-14 1.62 56.99
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,514,000 2010-06-14 1.23 58.22
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,804,000 2010-06-14 1.18 59.40
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,246,000 2010-06-14 0.96 60.36
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,330,000 2010-06-14 0.84 61.19
12 B01686 FIRST SHANGHAI SECURITIES LTD 12,754,000 2010-06-14 0.80 62.00
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,520,000 2010-06-08 0.79 62.78
14 B01438 KINGSTON SECURITIES LTD 12,438,174 2010-06-03 0.78 63.56
15 B01610 KGI ASIA LTD 12,410,000 2010-06-10 0.78 64.34
16 C00016 DBS BANK LTD 10,990,000 2010-05-28 0.69 65.03
17 B01607 RHB SECURITIES HONG KONG LTD 10,760,000 2010-06-14 0.68 65.71
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,040,000 2010-06-02 0.50 66.21
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,876,000 2010-05-28 0.49 66.71
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,690,000 2010-06-09 0.48 67.19
21 B01762 DBS VICKERS (HONG KONG) LTD 5,584,000 2010-06-11 0.35 67.54
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,484,000 2010-06-07 0.34 67.89
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,194,000 2010-06-14 0.33 68.21
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,392,000 2010-06-14 0.28 68.49
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,224,000 2010-06-11 0.27 68.75
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,180,000 2009-11-09 0.26 69.02
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,844,000 2010-06-11 0.24 69.26
28 B01284 HANG SENG SECURITIES LTD 3,516,000 2010-06-14 0.22 69.48
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,511,300 2010-06-14 0.22 69.70
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,088,000 2010-06-10 0.19 69.89
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,412,000 2010-06-14 0.15 70.04
32 C00093 BNP PARIBAS 2,374,000 2010-06-08 0.15 70.19
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,936,000 2010-06-14 0.12 70.31
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,728,000 2010-06-08 0.11 70.42
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,674,000 2010-06-11 0.11 70.53
36 B01778 UNITED WORLD ONLINE LTD 1,628,000 2010-06-11 0.10 70.63
37 C00018 HANG SENG BANK LTD 1,470,000 2010-03-10 0.09 70.72
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,360,000 2010-06-08 0.09 70.81
39 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,356,000 2010-03-31 0.09 70.89
40 C00028 NANYANG COMMERCIAL BANK LTD 1,240,000 2010-06-10 0.08 70.97
41 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,220,000 2010-04-27 0.08 71.05
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,138,000 2010-06-14 0.07 71.12
43 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,048,000 2010-06-10 0.07 71.19
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 920,000 2010-06-14 0.06 71.24
45 B01217 TAIPING SECURITIES (HK) CO LTD 842,000 2010-06-09 0.05 71.30
46 B01264 MIB SECURITIES (HONG KONG) LTD 704,000 2010-06-02 0.04 71.34
47 C00048 CHIYU BANKING CORPORATION LTD 664,000 2010-06-02 0.04 71.38
48 B01727 ICBC (ASIA) SECURITIES LTD 630,000 2010-06-14 0.04 71.42
49 B01773 TOYO SECURITIES ASIA LTD 504,000 2010-06-09 0.03 71.45
50 B01272 FB SECURITIES (HONG KONG) LTD 496,000 2010-06-07 0.03 71.48
51 B01584 CHIEF SECURITIES LTD 482,000 2010-06-08 0.03 71.51
52 B01183 CHONG HING SECURITIES LTD 468,000 2010-06-14 0.03 71.54
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 468,000 2010-06-14 0.03 71.57
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 448,000 2010-05-06 0.03 71.60
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 448,000 2010-06-10 0.03 71.63
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 444,000 2010-06-14 0.03 71.66
57 B01118 EAST ASIA SECURITIES CO LTD 436,000 2010-06-08 0.03 71.68
58 B01625 METRO CAPITAL SECURITIES LTD 400,000 2010-06-09 0.03 71.71
59 B01129 WOCOM SECURITIES LTD 382,000 2010-06-11 0.02 71.73
60 B01740 WIN SECURITIES LTD 372,000 2010-05-28 0.02 71.76
61 C00015 DBS BANK (HONG KONG) LTD 330,000 2010-06-01 0.02 71.78
62 C00037 SHANGHAI COMMERCIAL BANK LTD 328,000 2010-06-07 0.02 71.80
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 308,000 2010-06-11 0.02 71.82
64 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 292,000 2010-06-08 0.02 71.84
65 B01459 IFAST SECURITIES (HK) LTD 276,000 2010-03-22 0.02 71.85
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 218,000 2010-06-03 0.01 71.87
67 B01166 KING FOOK SECURITIES CO LTD 200,000 2010-06-08 0.01 71.88
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 188,000 2010-06-10 0.01 71.89
69 B01224 MERRILL LYNCH FAR EAST LTD 181,250 2010-06-14 0.01 71.90
70 B01271 HANG TAI SECURITIES LTD 172,000 2010-05-13 0.01 71.91
71 B01759 WINLAND WEALTH MANAGEMENT LTD 162,000 2009-06-16 0.01 71.92
72 C00003 THE BANK OF EAST ASIA LTD 146,000 2010-06-11 0.01 71.93
73 B01434 BEEVEST SECURITIES LTD 144,000 2010-05-25 0.01 71.94
74 B01298 GET NICE SECURITIES LTD 136,000 2010-06-14 0.01 71.95
75 B01119 CELESTIAL SECURITIES LTD 124,000 2010-06-11 0.01 71.96
76 B01230 GAOYU SECURITIES LIMITED 124,000 2010-05-27 0.01 71.97
77 B01551 YUE XIU SECURITIES CO LTD 112,000 2010-05-17 0.01 71.97
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,000 2010-06-08 0.01 71.98
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2010-05-31 0.01 71.99
80 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2010-06-04 0.01 71.99
81 B01477 FT SECURITIES LTD 100,000 2010-05-03 0.01 72.00
82 B01324 FUNDERSTONE SECURITIES LTD 100,000 2010-06-04 0.01 72.01
83 B01209 MASON SECURITIES LTD 100,000 2010-05-13 0.01 72.01
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2010-06-08 0.01 72.02
85 B01184 QUAM SECURITIES LTD 96,000 2010-05-25 0.01 72.02
86 B01700 REALINK FINANCIAL TRADE LTD 96,000 2010-06-11 0.01 72.03
87 B01695 DAH SING SECURITIES LTD 92,000 2010-06-09 0.01 72.04
88 B01385 FAIRWIN BROKING LTD 92,000 2010-06-01 0.01 72.04
89 B01444 YUEXING SECURITIES COMPANY LTD 80,000 2010-06-09 0.01 72.05
90 B01765 PROMISING SECURITIES CO LTD 78,000 2010-04-23 0.00 72.05
91 B01423 PRUDENTIAL BROKERAGE LTD 68,000 2010-05-19 0.00 72.06
92 B01859 CLC SECURITIES LTD 60,000 2010-05-19 0.00 72.06
93 B01722 CTW SECURITIES LTD 60,000 2010-06-14 0.00 72.06
94 B01470 HUNG SING SECURITIES LTD 60,000 2010-05-04 0.00 72.07
95 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2010-01-07 0.00 72.07
96 B01875 GUODU SECURITIES (HONG KONG) LTD 52,000 2010-05-28 0.00 72.07
97 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2010-06-01 0.00 72.08
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000 2010-06-04 0.00 72.08
99 B01601 CSC SECURITIES (HK) LTD 48,000 2010-06-08 0.00 72.08
100 B01678 GLS SECURITIES LTD 48,000 2010-05-12 0.00 72.09
101 B01818 I-ACCESS INVESTORS LTD 48,000 2010-06-14 0.00 72.09
102 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2009-12-21 0.00 72.09
103 B01564 ABCI SECURITIES CO LTD 44,000 2010-04-29 0.00 72.09
104 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 44,000 2010-05-19 0.00 72.10
105 B01843 TELECOM KING SECURITIES LTD 44,000 2010-06-08 0.00 72.10
106 B01450 DL BROKERAGE LTD 42,000 2010-03-10 0.00 72.10
107 B01673 FULBRIGHT SECURITIES LTD 32,000 2010-06-10 0.00 72.11
108 B01401 MEGABASE SECURITIES LTD 32,000 2010-04-19 0.00 72.11
109 B01787 SOO PUI CHEN SECURITIES LTD 32,000 2010-06-14 0.00 72.11
110 B01680 SUCCESS SECURITIES LTD 30,000 2010-02-24 0.00 72.11
111 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 2010-05-25 0.00 72.11
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 2010-05-18 0.00 72.11
113 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2010-05-18 0.00 72.12
114 B01425 WELLFULL SECURITIES CO LTD 28,000 2010-05-27 0.00 72.12
115 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2010-05-28 0.00 72.12
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,000 2010-06-10 0.00 72.12
117 B01831 NERICO BROTHERS LTD 24,000 2010-06-10 0.00 72.12
118 C00041 OCBC BANK (HONG KONG) LTD 24,000 2009-12-29 0.00 72.12
119 B01666 GLORY SUN SECURITIES LTD 22,000 2010-04-29 0.00 72.13
120 B01659 CHEER UNION SECURITIES LTD 20,000 2010-04-20 0.00 72.13
121 B01282 CHELSEA SECURITIES LTD 20,000 2010-06-09 0.00 72.13
122 B01528 EAA SECURITIES LTD 20,000 2010-03-01 0.00 72.13
123 B01633 ENLIGHTEN SECURITIES LTD 20,000 2010-05-24 0.00 72.13
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2010-05-25 0.00 72.13
125 B01212 HENYEP SECURITIES LTD 20,000 2010-05-20 0.00 72.13
126 B01566 K.K.M. SECURITIES LTD 20,000 2010-06-08 0.00 72.13
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2010-04-20 0.00 72.14
128 B01462 MANGO FINANCIAL LTD 20,000 2010-05-24 0.00 72.14
129 B01150 MTF SECURITIES LTD 20,000 2010-04-22 0.00 72.14
130 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2010-06-08 0.00 72.14
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-05-10 0.00 72.14
132 B01253 STOCKWELL SECURITIES LTD 20,000 2010-06-11 0.00 72.14
133 B01780 TUNG SHUN SECURITIES LTD 18,000 2009-06-16 0.00 72.14
134 B01483 BULLISH SECURITIES LTD 16,000 2010-06-07 0.00 72.14
135 B01252 CORPORATE BROKERS LTD 16,000 2010-06-14 0.00 72.14
136 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2010-06-08 0.00 72.15
137 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000 2010-01-26 0.00 72.15
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2010-05-19 0.00 72.15
139 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2010-05-20 0.00 72.15
140 B01702 BLACK MARBLE SECURITIES LTD 12,000 2010-05-19 0.00 72.15
141 B01346 CHINA PACIFIC SECURITIES LTD 12,000 2010-05-24 0.00 72.15
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2010-05-14 0.00 72.15
143 B01141 FE SECURITIES LTD 12,000 2010-03-18 0.00 72.15
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2010-05-25 0.00 72.15
145 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2010-05-19 0.00 72.15
146 B01463 KGI WEALTH MANAGEMENT LTD 12,000 2010-05-26 0.00 72.15
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2010-05-14 0.00 72.15
148 B01832 MIZUHO SECURITIES ASIA LTD 12,000 2010-04-20 0.00 72.16
149 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2010-05-25 0.00 72.16
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000 2010-05-25 0.00 72.16
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2010-06-03 0.00 72.16
152 B01511 TAT LEE SECURITIES CO LTD 12,000 2010-06-02 0.00 72.16
153 B01416 VC BROKERAGE LTD 12,000 2010-06-01 0.00 72.16
154 B01407 WIN WONG SECURITIES LTD 12,000 2010-06-01 0.00 72.16
155 B01351 WING FUNG SECURITIES LTD 12,000 2010-05-03 0.00 72.16
156 B01330 NOMURA SECURITIES (HK) LTD 10,000 2010-04-29 0.00 72.16
157 B01776 AIF SECURITIES LTD 8,000 2010-05-10 0.00 72.16
158 B01756 CHINA SKY SECURITIES LTD 8,000 2010-02-24 0.00 72.16
159 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,000 2010-04-20 0.00 72.16
160 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2010-01-15 0.00 72.16
161 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000 2010-05-07 0.00 72.16
162 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2010-04-20 0.00 72.16
163 B01585 SINO GRADE SECURITIES LTD 8,000 2010-05-25 0.00 72.17
164 B01290 SPS SECURITIES LTD 8,000 2010-06-09 0.00 72.17
165 B01392 TAIFAIR SECURITIES LTD 6,000 2009-06-16 0.00 72.17
166 B01340 LEHIN SECURITIES LTD 5,779 2010-06-04 0.00 72.17
167 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2010-06-09 0.00 72.17
168 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2010-06-08 0.00 72.17
169 B01731 SHUN HENG SECURITIES LTD 4,000 2010-05-20 0.00 72.17
170 B01341 TUNG TAI SECURITIES CO LTD 4,000 2010-06-01 0.00 72.17
171 B01080 VMS SECURITIES LTD 4,000 2010-05-20 0.00 72.17
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2010-04-28 0.00 72.17
173 B01458 YICKO SECURITIES LTD 4,000 2010-05-24 0.00 72.17
174 B01769 ONE CHINA SECURITIES LTD 3,022 2010-06-10 0.00 72.17
175 B01862 ORIENTAL WEALTH SECURITIES LTD 2,300 2010-05-31 0.00 72.17
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,772 2010-06-03 0.00 72.17
176 Total named holdings 1,149,169,450 72.17
5 Unnamed Investor Partipants 416,000 0.03
181 Total in CCASS 1,149,585,450 72.19
Securities not in CCASS 442,756,150 27.81
Issued securities 1,592,341,600 2010-05-31 100.00

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