Meilleure Health International Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
Stock code:
Show former holders

CCASS holdings on 2011-02-07

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Summary

Type of holder Holding Stake
%
Custodians 205,804,500 12.78
Brokers 380,883,200 23.66
Other intermediaries 24,200 0.00
Intermediaries 586,711,900 36.44
Named investors 0 0.00
Unnamed investors 1,194,000 0.07
Total in CCASS 587,905,900 36.52
Securities not in CCASS 1,022,094,100 63.48
Issued securities 1,610,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 71,208,000 2010-11-10 4.42 4.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,280,500 2011-02-07 3.50 7.92
3 C00028 NANYANG COMMERCIAL BANK LTD 55,098,000 2011-02-01 3.42 11.34
4 B01130 BOCI SECURITIES LTD 54,396,000 2011-02-01 3.38 14.72
5 C00033 BANK OF CHINA (HONG KONG) LTD 51,660,000 2011-02-07 3.21 17.93
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,608,000 2011-02-01 2.34 20.26
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,522,000 2011-01-21 1.90 22.16
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,228,000 2011-01-26 1.13 23.29
9 B01778 UNITED WORLD ONLINE LTD 16,992,000 2011-02-07 1.06 24.35
10 C00010 CITIBANK N.A. 16,456,000 2011-02-01 1.02 25.37
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,726,000 2011-01-27 0.98 26.35
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,800,000 2011-02-01 0.86 27.20
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,236,000 2011-02-07 0.82 28.03
14 B01284 HANG SENG SECURITIES LTD 12,420,000 2011-02-07 0.77 28.80
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,908,000 2011-02-01 0.68 29.47
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,448,000 2010-12-23 0.52 30.00
17 C00088 CHINA MERCHANTS BANK CO LTD 8,328,000 2011-01-27 0.52 30.52
18 B01686 FIRST SHANGHAI SECURITIES LTD 7,416,000 2011-01-25 0.46 30.98
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,796,000 2011-01-07 0.36 31.34
20 B01610 KGI ASIA LTD 5,178,000 2011-01-21 0.32 31.66
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,070,000 2011-01-27 0.31 31.97
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,012,000 2010-11-05 0.19 32.16
23 B01584 CHIEF SECURITIES LTD 2,856,000 2011-01-24 0.18 32.34
24 B01118 EAST ASIA SECURITIES CO LTD 2,760,000 2011-01-27 0.17 32.51
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,700,000 2011-01-21 0.17 32.68
26 B01831 NERICO BROTHERS LTD 2,628,000 2011-02-01 0.16 32.84
27 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,508,000 2011-02-07 0.16 33.00
28 B01217 TAIPING SECURITIES (HK) CO LTD 2,460,000 2010-04-23 0.15 33.15
29 B01470 HUNG SING SECURITIES LTD 2,448,000 2010-04-23 0.15 33.30
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,406,000 2011-01-13 0.15 33.45
31 B01731 SHUN HENG SECURITIES LTD 2,196,000 2010-11-17 0.14 33.59
32 B01119 CELESTIAL SECURITIES LTD 2,190,000 2010-12-20 0.14 33.72
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,106,000 2011-01-11 0.13 33.85
34 B01762 DBS VICKERS (HONG KONG) LTD 2,016,000 2011-01-07 0.13 33.98
35 B01298 GET NICE SECURITIES LTD 1,926,000 2010-11-16 0.12 34.10
36 B01183 CHONG HING SECURITIES LTD 1,848,000 2011-02-01 0.11 34.21
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,848,000 2011-01-21 0.11 34.33
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,800,000 2010-04-20 0.11 34.44
39 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,638,000 2011-01-27 0.10 34.54
40 C00015 DBS BANK (HONG KONG) LTD 1,506,000 2011-02-07 0.09 34.64
41 B01601 CSC SECURITIES (HK) LTD 1,356,000 2011-01-24 0.08 34.72
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,326,000 2011-01-20 0.08 34.80
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,290,000 2011-01-26 0.08 34.88
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,290,000 2010-12-30 0.08 34.96
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,110,000 2011-01-21 0.07 35.03
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,050,000 2011-01-27 0.07 35.10
47 B01727 ICBC (ASIA) SECURITIES LTD 1,026,000 2011-01-26 0.06 35.16
48 B01423 PRUDENTIAL BROKERAGE LTD 990,000 2010-12-15 0.06 35.22
49 B01709 RPS INVESTMENT LTD 966,000 2011-01-07 0.06 35.28
50 B01700 REALINK FINANCIAL TRADE LTD 894,000 2011-02-07 0.06 35.34
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 858,000 2011-01-26 0.05 35.39
52 B01564 ABCI SECURITIES CO LTD 846,000 2011-01-24 0.05 35.44
53 B01773 TOYO SECURITIES ASIA LTD 840,000 2010-12-22 0.05 35.49
54 B01588 LEI SHING HONG SECURITIES LTD 804,000 2010-11-29 0.05 35.54
55 B01462 MANGO FINANCIAL LTD 792,000 2011-01-19 0.05 35.59
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 750,000 2011-01-20 0.05 35.64
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 702,000 2011-01-19 0.04 35.68
58 B01901 CMB INTERNATIONAL SECURITIES LTD 576,000 2010-12-15 0.04 35.72
59 B01740 WIN SECURITIES LTD 552,000 2011-01-17 0.03 35.75
60 B01492 KAM WAH SECURITIES LTD 540,000 2009-07-30 0.03 35.79
61 B01324 FUNDERSTONE SECURITIES LTD 516,000 2011-01-12 0.03 35.82
62 B01407 WIN WONG SECURITIES LTD 492,000 2011-01-24 0.03 35.85
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 438,000 2011-02-07 0.03 35.88
64 B01353 UOB KAY HIAN (HONG KONG) LTD 438,000 2010-12-10 0.03 35.90
65 B01695 DAH SING SECURITIES LTD 420,000 2010-12-30 0.03 35.93
66 B01209 MASON SECURITIES LTD 408,000 2011-01-11 0.03 35.96
67 C00048 CHIYU BANKING CORPORATION LTD 384,000 2010-12-22 0.02 35.98
68 B01137 CHOW SANG SANG SECURITIES LTD 378,000 2011-01-03 0.02 36.00
69 C00041 OCBC BANK (HONG KONG) LTD 378,000 2010-12-20 0.02 36.03
70 B01855 VISION FINANCE (SECURITIES) LTD 360,000 2011-01-20 0.02 36.05
71 B01818 I-ACCESS INVESTORS LTD 348,000 2011-01-25 0.02 36.07
72 B01514 KARL-THOMSON SECURITIES CO LTD 318,000 2011-01-20 0.02 36.09
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 306,000 2011-01-24 0.02 36.11
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2010-12-30 0.02 36.13
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 270,000 2011-01-21 0.02 36.15
76 B01567 PRIME SECURITIES LTD 252,000 2010-12-15 0.02 36.16
77 B01674 HONGKONG BAY SECURITIES LTD 240,000 2010-11-12 0.01 36.18
78 B01540 UPBEST SECURITIES CO LTD 234,000 2010-12-03 0.01 36.19
79 B01660 GRANSING SECURITIES CO., LIMITED 228,000 2010-12-17 0.01 36.20
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 204,000 2011-01-10 0.01 36.22
81 B01494 AUDREY CHOW SECURITIES LTD 198,000 2010-12-14 0.01 36.23
82 B01300 OCBC SECURITIES (HONG KONG) LTD 198,000 2010-11-15 0.01 36.24
83 B01289 SOUTH CHINA SECURITIES LTD 198,000 2010-12-23 0.01 36.25
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 192,000 2011-01-20 0.01 36.27
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,000 2011-01-31 0.01 36.28
86 B01175 F. R. ZIMMERN LTD 144,000 2007-09-14 0.01 36.29
87 B01607 RHB SECURITIES HONG KONG LTD 138,000 2010-10-29 0.01 36.29
88 B01438 KINGSTON SECURITIES LTD 108,000 2010-12-23 0.01 36.30
89 B01577 YF SECURITIES CO LTD 108,000 2010-04-27 0.01 36.31
90 B01633 ENLIGHTEN SECURITIES LTD 90,000 2010-12-02 0.01 36.31
91 B01212 HENYEP SECURITIES LTD 90,000 2011-01-07 0.01 36.32
92 B01708 ROSA SECURITIES LTD 90,000 2007-09-14 0.01 36.32
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 84,000 2010-12-14 0.01 36.33
94 B01609 WILBY SECURITIES LTD 84,000 2007-12-06 0.01 36.33
95 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 72,000 2007-09-14 0.00 36.34
96 B01258 CHINA POINT STOCK BROKERS LTD 72,000 2010-06-10 0.00 36.34
97 B01150 MTF SECURITIES LTD 72,000 2010-03-19 0.00 36.35
98 B01749 TANG KEE SECURITIES LTD 72,000 2010-03-05 0.00 36.35
99 B01721 HUA NAN SECURITIES (HK) LTD 66,000 2010-12-13 0.00 36.36
100 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 66,000 2010-11-30 0.00 36.36
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2010-12-28 0.00 36.36
102 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2010-07-28 0.00 36.37
103 B01362 JOSPA INVESTMENT CO LTD 60,000 2010-07-05 0.00 36.37
104 C00003 THE BANK OF EAST ASIA LTD 60,000 2010-12-06 0.00 36.38
105 B01445 VICTORY SECURITIES CO LTD 60,000 2010-11-30 0.00 36.38
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,000 2011-02-07 0.00 36.38
107 B01330 NOMURA SECURITIES (HK) LTD 54,000 2011-01-28 0.00 36.39
108 B01511 TAT LEE SECURITIES CO LTD 54,000 2011-01-18 0.00 36.39
109 B01776 AIF SECURITIES LTD 48,000 2010-12-15 0.00 36.39
110 B01373 CHRISTFUND SECURITIES LTD 48,000 2011-01-13 0.00 36.39
111 B01272 FB SECURITIES (HONG KONG) LTD 48,000 2010-10-27 0.00 36.40
112 B01543 KWONG FAT HONG (SECURITIES) LTD 42,000 2010-12-13 0.00 36.40
113 B01406 CHINA SECURITIES HOLDINGS LTD 36,000 2010-11-29 0.00 36.40
114 B01356 DELTA ASIA SECURITIES LTD 36,000 2010-12-17 0.00 36.41
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2010-11-02 0.00 36.41
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 2011-02-07 0.00 36.41
117 B01698 LUEN SING SECURITIES LTD 36,000 2010-05-10 0.00 36.41
118 B01275 SANFULL SECURITIES LTD 36,000 2010-12-14 0.00 36.41
119 B01782 SEAGA INTERNATIONAL LTD 36,000 2007-09-14 0.00 36.42
120 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2011-01-21 0.00 36.42
121 B01472 SUN GROWTH SECURITIES LTD 36,000 2007-11-21 0.00 36.42
122 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-09-28 0.00 36.42
123 B01661 HERMES SECURITIES LTD 30,000 2010-05-07 0.00 36.42
124 HONG KONG SECURITIES CLEARING CO. LTD. 24,200 2007-09-14 0.00 36.43
125 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 24,000 2010-11-12 0.00 36.43
126 B01421 ONEPLATFORM SECURITIES LTD 24,000 2011-01-17 0.00 36.43
127 B01843 TELECOM KING SECURITIES LTD 24,000 2011-02-01 0.00 36.43
128 B01669 FIRST SECURITIES (HK) LTD 18,000 2010-05-05 0.00 36.43
129 B01372 FIRST WORLDSEC SECURITIES LTD 18,000 2009-11-03 0.00 36.43
130 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 18,000 2011-01-17 0.00 36.43
131 C00018 HANG SENG BANK LTD 18,000 2007-10-17 0.00 36.43
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2010-12-07 0.00 36.44
133 B01599 POLARIS SECURITIES (HONG KONG) LTD 18,000 2010-11-05 0.00 36.44
134 B01443 YING WAH SECURITIES CO LTD 18,000 2010-04-23 0.00 36.44
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000 2010-08-20 0.00 36.44
136 B01712 WAH SANG SECURITIES LTD 12,000 2010-08-10 0.00 36.44
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2010-12-16 0.00 36.44
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2010-12-16 0.00 36.44
139 B01769 ONE CHINA SECURITIES LTD 5,000 2011-01-27 0.00 36.44
140 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2010-09-15 0.00 36.44
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,700 2010-11-23 0.00 36.44
142 B01340 LEHIN SECURITIES LTD 2,000 2010-09-15 0.00 36.44
143 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2010-12-30 0.00 36.44
144 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2010-12-14 0.00 36.44
144 Total named holdings 586,711,900 36.44
6 Unnamed Investor Partipants 1,194,000 0.07
150 Total in CCASS 587,905,900 36.52
Securities not in CCASS 1,022,094,100 63.48
Issued securities 1,610,000,000 2011-01-31 100.00

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