China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:
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CCASS holdings on 2012-01-26

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Summary

Type of holder Holding Stake
%
Custodians 345,407,994 21.46
Brokers 229,188,002 14.24
Other intermediaries 6 0.00
Intermediaries 574,596,002 35.69
Named investors 1,000 0.00
Unnamed investors 94,000 0.01
Total in CCASS 574,691,002 35.70
Securities not in CCASS 1,035,140,673 64.30
Issued securities 1,609,831,675 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,776,071 2012-01-26 11.17 11.17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,757,034 2012-01-26 6.76 17.92
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,945,375 2012-01-26 6.52 24.44
4 C00010 CITIBANK N.A. 30,218,334 2012-01-26 1.88 26.32
5 B01762 DBS VICKERS (HONG KONG) LTD 20,825,000 2012-01-26 1.29 27.61
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,500,000 2011-11-14 0.96 28.58
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,724,400 2012-01-16 0.85 29.43
8 B01130 BOCI SECURITIES LTD 10,305,900 2012-01-26 0.64 30.07
9 B01901 CMB INTERNATIONAL SECURITIES LTD 9,092,975 2012-01-17 0.56 30.63
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,356,255 2012-01-18 0.52 31.15
11 B01438 KINGSTON SECURITIES LTD 6,116,750 2011-10-07 0.38 31.53
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,569,800 2012-01-26 0.35 31.88
13 B01727 ICBC (ASIA) SECURITIES LTD 5,359,475 2012-01-19 0.33 32.21
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,360,000 2012-01-26 0.27 32.48
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,239,000 2012-01-20 0.26 32.75
16 C00091 BANK OF SINGAPORE LTD 3,628,000 2011-09-28 0.23 32.97
17 B01570 GOLDENWAY SECURITIES CO LTD 3,576,000 2011-09-28 0.22 33.19
18 C00074 DEUTSCHE BANK AG 3,255,000 2011-12-20 0.20 33.40
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,962,800 2012-01-26 0.18 33.58
20 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,783,000 2012-01-19 0.17 33.75
21 C00018 HANG SENG BANK LTD 2,676,000 2012-01-16 0.17 33.92
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,447,600 2012-01-19 0.15 34.07
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,402,800 2012-01-11 0.15 34.22
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,888,000 2012-01-26 0.12 34.34
25 C00015 DBS BANK (HONG KONG) LTD 1,777,000 2011-12-14 0.11 34.45
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,465,600 2012-01-16 0.09 34.54
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,455,584 2012-01-26 0.09 34.63
28 B01217 TAIPING SECURITIES (HK) CO LTD 1,433,000 2011-12-16 0.09 34.72
29 B01224 MERRILL LYNCH FAR EAST LTD 1,119,418 2012-01-19 0.07 34.79
30 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000 2011-10-12 0.06 34.85
31 B01610 KGI ASIA LTD 982,825 2011-12-28 0.06 34.91
32 C00093 BNP PARIBAS 897,500 2011-11-01 0.06 34.97
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 874,000 2012-01-17 0.05 35.02
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 838,825 2012-01-20 0.05 35.07
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 705,000 2012-01-09 0.04 35.12
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 526,693 2011-11-24 0.03 35.15
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 491,400 2012-01-18 0.03 35.18
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 471,062 2012-01-19 0.03 35.21
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 436,000 2011-11-29 0.03 35.24
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 397,800 2011-12-14 0.02 35.26
41 B01330 NOMURA SECURITIES (HK) LTD 360,000 2012-01-17 0.02 35.28
42 B01324 FUNDERSTONE SECURITIES LTD 358,750 2011-09-28 0.02 35.31
43 B01778 UNITED WORLD ONLINE LTD 338,000 2012-01-19 0.02 35.33
44 B01732 WINTECH SECURITIES LTD 272,000 2011-11-17 0.02 35.34
45 C00088 CHINA MERCHANTS BANK CO LTD 268,000 2012-01-20 0.02 35.36
46 B01353 UOB KAY HIAN (HONG KONG) LTD 263,000 2012-01-17 0.02 35.38
47 B01231 WINNER INTERNATIONAL SECURITIES LTD 263,000 2011-12-14 0.02 35.39
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 243,000 2011-11-03 0.02 35.41
49 C00028 NANYANG COMMERCIAL BANK LTD 240,000 2012-01-05 0.01 35.42
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 231,000 2011-09-28 0.01 35.44
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 218,000 2011-11-25 0.01 35.45
52 C00037 SHANGHAI COMMERCIAL BANK LTD 188,000 2011-12-28 0.01 35.46
53 B01284 HANG SENG SECURITIES LTD 180,925 2012-01-17 0.01 35.47
54 B01773 TOYO SECURITIES ASIA LTD 177,000 2011-12-12 0.01 35.48
55 B01588 LEI SHING HONG SECURITIES LTD 176,000 2011-09-28 0.01 35.50
56 B01183 CHONG HING SECURITIES LTD 175,000 2012-01-20 0.01 35.51
57 B01875 GUODU SECURITIES (HONG KONG) LTD 163,000 2011-10-06 0.01 35.52
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 162,790 2012-01-19 0.01 35.53
59 B01925 BMI SECURITIES LTD 153,670 2012-01-20 0.01 35.54
60 B01266 PRIME CDEX SECURITIES LTD 136,000 2011-09-28 0.01 35.54
61 B01323 DEUTSCHE SECURITIES ASIA LTD 130,598 2012-01-26 0.01 35.55
62 B01564 ABCI SECURITIES CO LTD 125,000 2011-09-28 0.01 35.56
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 125,000 2011-09-28 0.01 35.57
64 B01423 PRUDENTIAL BROKERAGE LTD 125,000 2012-01-16 0.01 35.58
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000 2011-09-28 0.01 35.58
66 B01118 EAST ASIA SECURITIES CO LTD 114,400 2012-01-26 0.01 35.59
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,000 2011-11-16 0.01 35.60
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 91,000 2011-11-14 0.01 35.60
69 B01584 CHIEF SECURITIES LTD 88,600 2012-01-20 0.01 35.61
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 82,000 2012-01-19 0.01 35.61
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2012-01-04 0.00 35.62
72 B01264 MIB SECURITIES (HONG KONG) LTD 77,200 2011-10-04 0.00 35.62
73 C00048 CHIYU BANKING CORPORATION LTD 75,000 2012-01-16 0.00 35.63
74 B01673 FULBRIGHT SECURITIES LTD 67,625 2012-01-26 0.00 35.63
75 B01119 CELESTIAL SECURITIES LTD 58,000 2011-12-08 0.00 35.64
76 C00041 OCBC BANK (HONG KONG) LTD 58,000 2011-09-28 0.00 35.64
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 54,200 2011-12-22 0.00 35.64
78 B01362 JOSPA INVESTMENT CO LTD 50,000 2012-01-18 0.00 35.65
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,800 2011-09-28 0.00 35.65
80 B01152 YU ON SECURITIES CO LTD 42,000 2011-12-16 0.00 35.65
81 B01818 I-ACCESS INVESTORS LTD 38,400 2012-01-16 0.00 35.65
82 B01472 SUN GROWTH SECURITIES LTD 36,000 2011-09-28 0.00 35.66
83 B01275 SANFULL SECURITIES LTD 33,000 2011-09-28 0.00 35.66
84 C00003 THE BANK OF EAST ASIA LTD 32,800 2011-09-28 0.00 35.66
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2012-01-13 0.00 35.66
86 B01501 GOLDRIDE SECURITIES LTD 29,000 2011-09-28 0.00 35.66
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2012-01-13 0.00 35.67
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000 2012-01-17 0.00 35.67
89 B01535 WING YEE SECURITIES CO LTD 24,000 2011-09-28 0.00 35.67
90 B01289 SOUTH CHINA SECURITIES LTD 23,600 2012-01-04 0.00 35.67
91 B01445 VICTORY SECURITIES CO LTD 21,000 2011-09-28 0.00 35.67
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2012-01-19 0.00 35.67
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2011-09-28 0.00 35.67
94 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000 2011-09-28 0.00 35.67
95 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2011-09-28 0.00 35.68
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2011-09-28 0.00 35.68
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2011-10-12 0.00 35.68
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2011-09-28 0.00 35.68
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2011-09-28 0.00 35.68
100 B01551 YUE XIU SECURITIES CO LTD 14,000 2011-09-28 0.00 35.68
101 B01705 HENIK SECURITIES LTD 13,800 2011-09-28 0.00 35.68
102 B01252 CORPORATE BROKERS LTD 13,000 2011-09-28 0.00 35.68
103 B01708 ROSA SECURITIES LTD 12,000 2011-09-28 0.00 35.68
104 B01662 BOKHARY SECURITIES LTD 10,000 2011-09-28 0.00 35.68
105 B01725 GT CAPITAL LTD 10,000 2011-11-10 0.00 35.68
106 B01209 MASON SECURITIES LTD 10,000 2011-09-28 0.00 35.68
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2012-01-19 0.00 35.69
108 B01803 RICH BAY SECURITIES LTD 10,000 2011-09-28 0.00 35.69
109 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,611 2012-01-11 0.00 35.69
110 B01272 FB SECURITIES (HONG KONG) LTD 7,000 2011-12-08 0.00 35.69
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000 2011-12-19 0.00 35.69
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2011-12-02 0.00 35.69
113 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2011-10-14 0.00 35.69
114 B01843 TELECOM KING SECURITIES LTD 6,000 2011-10-20 0.00 35.69
115 B01416 VC BROKERAGE LTD 5,000 2011-11-04 0.00 35.69
116 B01740 WIN SECURITIES LTD 5,000 2011-09-28 0.00 35.69
117 B01546 WO FUNG SECURITIES CO LTD 5,000 2011-09-28 0.00 35.69
118 B01666 GLORY SUN SECURITIES LTD 4,000 2011-11-09 0.00 35.69
119 B01458 YICKO SECURITIES LTD 4,000 2011-09-28 0.00 35.69
120 B01137 CHOW SANG SANG SECURITIES LTD 3,000 2011-09-28 0.00 35.69
121 B01695 DAH SING SECURITIES LTD 3,000 2011-09-28 0.00 35.69
122 B01642 KMT SECURITIES LTD 3,000 2011-09-28 0.00 35.69
123 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2011-09-28 0.00 35.69
124 B01161 UBS SECURITIES HONG KONG LTD 3,000 2012-01-12 0.00 35.69
125 B01356 DELTA ASIA SECURITIES LTD 2,000 2011-09-28 0.00 35.69
126 B01696 HANTEC SECURITIES CO LTD 2,000 2011-09-28 0.00 35.69
127 B01469 KAISER SECURITIES LTD 2,000 2011-09-28 0.00 35.69
128 B01150 MTF SECURITIES LTD 2,000 2011-09-28 0.00 35.69
129 B01709 RPS INVESTMENT LTD 2,000 2011-09-28 0.00 35.69
130 B01684 WANG ON SECURITIES LTD 2,000 2011-09-28 0.00 35.69
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-09-28 0.00 35.69
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,837 2011-10-10 0.00 35.69
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,600 2012-01-17 0.00 35.69
134 B01853 CMBC SECURITIES CO LTD 1,126 2011-12-21 0.00 35.69
135 B01811 3V CAPITAL LTD 1,000 2011-09-28 0.00 35.69
136 B01460 BERICH BROKERAGE LTD 1,000 2011-09-28 0.00 35.69
137 FUNG KING HIM 1,000 2011-09-28 0.00 35.69
138 B01230 GAOYU SECURITIES LIMITED 1,000 2011-09-28 0.00 35.69
139 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2011-09-28 0.00 35.69
140 B01271 HANG TAI SECURITIES LTD 1,000 2011-09-28 0.00 35.69
141 B01440 HOU TAK SECURITIES LTD 1,000 2011-09-28 0.00 35.69
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2011-09-28 0.00 35.69
143 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2011-09-28 0.00 35.69
144 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2011-11-18 0.00 35.69
145 B01698 LUEN SING SECURITIES LTD 1,000 2011-09-28 0.00 35.69
146 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2011-09-28 0.00 35.69
147 B01376 PUBLIC SECURITIES LTD 1,000 2011-09-28 0.00 35.69
148 B01700 REALINK FINANCIAL TRADE LTD 1,000 2011-09-28 0.00 35.69
149 B01415 TARZAN STOCK & SHARES LTD 1,000 2011-09-28 0.00 35.69
150 B01267 WINFULL SECURITIES LTD 1,000 2011-09-28 0.00 35.69
151 B01789 HO FUNG SHARES INVESTMENT LTD 641 2011-12-21 0.00 35.69
152 B01769 ONE CHINA SECURITIES LTD 611 2012-01-20 0.00 35.69
153 B01340 LEHIN SECURITIES LTD 126 2011-10-20 0.00 35.69
154 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2011-09-28 0.00 35.69
155 HONG KONG SECURITIES CLEARING CO. LTD. 6 2011-09-28 0.00 35.69
155 Total named holdings 574,597,002 35.69
19 Unnamed Investor Partipants 94,000 0.01
174 Total in CCASS 574,691,002 35.70
Securities not in CCASS 1,035,140,673 64.30
Issued securities 1,609,831,675 2011-12-31 100.00

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