Beijing Health (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02389  2002-04-26    
Stock code:
Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder Holding Stake
%
Custodians 2,324,403,000 55.02
Brokers 937,931,999 22.20
Other intermediaries 0 0.00
Intermediaries 3,262,334,999 77.22
Named investors 0 0.00
Unnamed investors 12,936,000 0.31
Total in CCASS 3,275,270,999 77.53
Securities not in CCASS 949,504,001 22.47
Issued securities 4,224,775,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,233,403,000 2010-08-18 52.86 52.86
2 B01610 KGI ASIA LTD 307,746,000 2012-03-09 7.28 60.15
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,702,000 2012-02-01 2.29 62.44
4 B01264 MIB SECURITIES (HONG KONG) LTD 78,484,000 2012-04-20 1.86 64.30
5 B01686 FIRST SHANGHAI SECURITIES LTD 75,128,000 2011-06-20 1.78 66.07
6 B01673 FULBRIGHT SECURITIES LTD 72,462,000 2012-01-06 1.72 67.79
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 54,316,000 2012-03-26 1.29 69.07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 49,732,000 2012-03-16 1.18 70.25
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,800,000 2010-10-27 0.68 70.93
10 C00033 BANK OF CHINA (HONG KONG) LTD 21,622,000 2012-04-17 0.51 71.45
11 B01579 APRICOT CAPITAL (HONG KONG) LTD 19,192,000 2012-04-05 0.45 71.90
12 B01685 ARK SECURITIES (HONG KONG) LTD 17,278,000 2009-08-05 0.41 72.31
13 B01813 CCB INTERNATIONAL SECURITIES LTD 15,856,000 2011-03-08 0.38 72.68
14 B01284 HANG SENG SECURITIES LTD 14,146,000 2012-02-16 0.33 73.02
15 C00010 CITIBANK N.A. 13,556,000 2011-09-28 0.32 73.34
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,296,000 2011-07-27 0.27 73.61
17 B01633 ENLIGHTEN SECURITIES LTD 9,920,000 2012-02-22 0.23 73.84
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,847,200 2011-09-07 0.21 74.05
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,762,000 2011-01-27 0.21 74.26
20 B01130 BOCI SECURITIES LTD 8,444,000 2012-03-14 0.20 74.46
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,320,000 2012-03-28 0.20 74.66
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,496,000 2011-09-09 0.18 74.83
23 B01230 GAOYU SECURITIES LIMITED 6,934,000 2012-02-14 0.16 75.00
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,194,000 2012-03-05 0.15 75.14
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,070,000 2011-07-05 0.12 75.26
26 B01751 IMAGI BROKERAGE LTD 5,000,000 2010-08-16 0.12 75.38
27 B01752 HOI SANG SECURITIES LTD 4,980,000 2009-08-19 0.12 75.50
28 B01353 UOB KAY HIAN (HONG KONG) LTD 4,488,000 2012-03-02 0.11 75.61
29 B01184 QUAM SECURITIES LTD 3,876,000 2011-10-13 0.09 75.70
30 B01290 SPS SECURITIES LTD 3,776,000 2010-09-08 0.09 75.79
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,952,000 2011-08-16 0.07 75.86
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,764,000 2012-02-24 0.07 75.92
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,576,000 2011-06-15 0.06 75.98
34 B01320 LUEN FAT SECURITIES CO LTD 2,476,000 2010-09-21 0.06 76.04
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,332,000 2012-03-09 0.06 76.10
36 B01137 CHOW SANG SANG SECURITIES LTD 2,312,000 2011-11-23 0.05 76.15
37 B01469 KAISER SECURITIES LTD 2,220,000 2011-09-30 0.05 76.20
38 B01625 METRO CAPITAL SECURITIES LTD 1,992,000 2010-08-19 0.05 76.25
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,964,000 2012-04-20 0.05 76.30
40 B01119 CELESTIAL SECURITIES LTD 1,768,000 2012-01-19 0.04 76.34
41 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,740,000 2010-08-16 0.04 76.38
42 B01460 BERICH BROKERAGE LTD 1,672,000 2011-09-26 0.04 76.42
43 B01769 ONE CHINA SECURITIES LTD 1,640,800 2012-03-13 0.04 76.46
44 B01272 FB SECURITIES (HONG KONG) LTD 1,512,000 2010-08-25 0.04 76.50
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,426,000 2011-04-29 0.03 76.53
46 B01224 MERRILL LYNCH FAR EAST LTD 1,392,000 2010-09-08 0.03 76.56
47 B01776 AIF SECURITIES LTD 1,300,000 2010-08-16 0.03 76.59
48 B01493 YARDLEY SECURITIES LTD 1,272,000 2010-08-16 0.03 76.62
49 B01118 EAST ASIA SECURITIES CO LTD 1,204,000 2010-08-17 0.03 76.65
50 B01700 REALINK FINANCIAL TRADE LTD 1,142,000 2012-02-15 0.03 76.68
51 B01584 CHIEF SECURITIES LTD 1,104,000 2011-12-02 0.03 76.70
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,042,000 2011-06-17 0.02 76.73
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000,000 2011-02-18 0.02 76.75
54 B01762 DBS VICKERS (HONG KONG) LTD 880,000 2010-11-18 0.02 76.77
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 768,000 2011-04-19 0.02 76.79
56 B01727 ICBC (ASIA) SECURITIES LTD 744,000 2012-01-19 0.02 76.81
57 B01289 SOUTH CHINA SECURITIES LTD 736,000 2011-06-08 0.02 76.83
58 B01818 I-ACCESS INVESTORS LTD 728,000 2012-01-04 0.02 76.84
59 B01373 CHRISTFUND SECURITIES LTD 702,000 2010-12-22 0.02 76.86
60 B01470 HUNG SING SECURITIES LTD 690,000 2010-08-16 0.02 76.88
61 B01217 TAIPING SECURITIES (HK) CO LTD 676,000 2011-08-03 0.02 76.89
62 C00028 NANYANG COMMERCIAL BANK LTD 674,000 2012-02-27 0.02 76.91
63 C00003 THE BANK OF EAST ASIA LTD 660,000 2010-10-29 0.02 76.92
64 C00037 SHANGHAI COMMERCIAL BANK LTD 648,000 2012-02-28 0.02 76.94
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 636,000 2012-03-29 0.02 76.95
66 B01809 CHINA SYSTEM SECURITIES LTD 600,000 2010-08-16 0.01 76.97
67 B01280 WING FAT SECURITIES LTD 500,000 2010-08-16 0.01 76.98
68 B01630 ANLI SECURITIES LTD 480,000 2010-08-23 0.01 76.99
69 B01695 DAH SING SECURITIES LTD 460,000 2010-09-08 0.01 77.00
70 B01773 TOYO SECURITIES ASIA LTD 452,000 2011-01-13 0.01 77.01
71 B01582 THING ON SECURITIES LTD 428,000 2010-09-07 0.01 77.02
72 B01721 HUA NAN SECURITIES (HK) LTD 400,000 2009-07-31 0.01 77.03
73 B01615 KAM FAI SECURITIES CO LTD 396,000 2011-07-07 0.01 77.04
74 B01444 YUEXING SECURITIES COMPANY LTD 396,000 2011-04-11 0.01 77.05
75 B01463 KGI WEALTH MANAGEMENT LTD 384,000 2008-06-20 0.01 77.06
76 B01345 PHILLIP SECURITIES (HONG KONG) LTD 368,000 2011-01-31 0.01 77.07
77 B01343 CELETIO INVESTMENTS LTD 320,000 2009-09-16 0.01 77.08
78 C00018 HANG SENG BANK LTD 314,000 2010-08-20 0.01 77.09
79 B01298 GET NICE SECURITIES LTD 310,000 2011-06-10 0.01 77.09
80 B01329 BLOOMYEARS LTD 300,000 2010-08-16 0.01 77.10
81 B01765 PROMISING SECURITIES CO LTD 296,000 2012-02-24 0.01 77.11
82 B01636 BUSINESS SECURITIES LTD 240,000 2011-01-24 0.01 77.11
83 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 212,000 2011-02-16 0.01 77.12
84 B01698 LUEN SING SECURITIES LTD 212,000 2010-08-20 0.01 77.12
85 B01702 BLACK MARBLE SECURITIES LTD 204,000 2010-12-17 0.00 77.13
86 B01183 CHONG HING SECURITIES LTD 200,000 2011-10-19 0.00 77.13
87 B01338 EMPEROR SECURITIES LTD 200,000 2010-10-08 0.00 77.14
88 B01525 KEE CHEONG SECURITIES CO LTD 200,000 2010-08-16 0.00 77.14
89 B01297 ONSHINE SECURITIES LTD 200,000 2009-07-31 0.00 77.15
90 B01376 PUBLIC SECURITIES LTD 192,000 2012-01-26 0.00 77.15
91 C00041 OCBC BANK (HONG KONG) LTD 176,000 2011-11-23 0.00 77.15
92 C00015 DBS BANK (HONG KONG) LTD 168,000 2010-04-19 0.00 77.16
93 B01346 CHINA PACIFIC SECURITIES LTD 164,000 2010-08-16 0.00 77.16
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 154,000 2010-11-10 0.00 77.17
95 B01458 YICKO SECURITIES LTD 140,000 2010-04-16 0.00 77.17
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 132,000 2011-05-03 0.00 77.17
97 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2010-09-27 0.00 77.18
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000 2009-07-31 0.00 77.18
99 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000 2010-09-13 0.00 77.18
100 B01438 KINGSTON SECURITIES LTD 98,000 2010-08-16 0.00 77.18
101 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 96,000 2010-08-25 0.00 77.19
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,000 2010-12-02 0.00 77.19
103 B01173 RIFA SECURITIES LTD 96,000 2009-07-31 0.00 77.19
104 B01416 VC BROKERAGE LTD 96,000 2010-07-28 0.00 77.19
105 B01351 WING FUNG SECURITIES LTD 96,000 2009-07-31 0.00 77.19
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000 2012-02-23 0.00 77.20
107 B01535 WING YEE SECURITIES CO LTD 80,000 2010-08-30 0.00 77.20
108 C00048 CHIYU BANKING CORPORATION LTD 76,000 2010-11-29 0.00 77.20
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,000 2009-07-31 0.00 77.20
110 B01466 DAOKOU SECURITIES LTD 60,000 2009-07-31 0.00 77.20
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2011-03-16 0.00 77.20
112 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2010-08-23 0.00 77.21
113 B01472 SUN GROWTH SECURITIES LTD 40,000 2009-08-05 0.00 77.21
114 B01632 WAI FAT SECURITIES LTD 40,000 2011-11-24 0.00 77.21
115 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2010-04-26 0.00 77.21
116 B01665 WINSOME STOCK CO LTD 40,000 2007-08-06 0.00 77.21
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,000 2010-08-16 0.00 77.21
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2007-06-26 0.00 77.21
119 B01520 NORTH SEA SECURITIES LTD 32,000 2007-10-18 0.00 77.21
120 B01350 S. W. WOO & CO LTD 32,000 2009-07-31 0.00 77.21
121 B01271 HANG TAI SECURITIES LTD 30,000 2010-08-16 0.00 77.21
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2010-11-10 0.00 77.21
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2011-12-02 0.00 77.21
124 B01252 CORPORATE BROKERS LTD 24,000 2009-07-31 0.00 77.22
125 B01324 FUNDERSTONE SECURITIES LTD 24,000 2009-09-25 0.00 77.22
126 B01209 MASON SECURITIES LTD 24,000 2011-01-12 0.00 77.22
127 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-10-31 0.00 77.22
128 B01374 PO LEE SECURITIES LTD 20,000 2007-08-16 0.00 77.22
129 B01564 ABCI SECURITIES CO LTD 16,000 2011-03-07 0.00 77.22
130 B01356 DELTA ASIA SECURITIES LTD 12,000 2009-11-25 0.00 77.22
131 B01778 UNITED WORLD ONLINE LTD 8,000 2011-01-13 0.00 77.22
132 B01407 WIN WONG SECURITIES LTD 8,000 2010-04-20 0.00 77.22
133 B01340 LEHIN SECURITIES LTD 7,999 2012-03-13 0.00 77.22
134 B01853 CMBC SECURITIES CO LTD 4,000 2012-03-26 0.00 77.22
135 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2011-04-11 0.00 77.22
136 B01843 TELECOM KING SECURITIES LTD 4,000 2011-01-13 0.00 77.22
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2012-03-29 0.00 77.22
137 Total named holdings 3,262,334,999 77.22
6 Unnamed Investor Partipants 12,936,000 0.31
143 Total in CCASS 3,275,270,999 77.53
Securities not in CCASS 949,504,001 22.47
Issued securities 4,224,775,000 2012-03-31 100.00

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