China Health Technology Group Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2009-10-08  2011-05-13  2011-05-16
HK Main 01069  2011-05-16    
Stock code:
Show former holders

CCASS holdings on 2012-05-08

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Summary

Type of holder Holding Stake
%
Custodians 24,438,000 6.60
Brokers 44,408,000 12.00
Other intermediaries 0 0.00
Intermediaries 68,846,000 18.61
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,846,000 18.61
Securities not in CCASS 301,154,000 81.39
Issued securities 370,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,102,000 2012-05-08 4.89 4.89
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,640,000 2012-05-08 4.77 9.66
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,360,000 2012-05-08 1.72 11.38
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,864,000 2012-05-02 1.58 12.96
5 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,544,000 2012-03-05 0.96 13.92
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,376,000 2012-05-07 0.91 14.83
7 B01130 BOCI SECURITIES LTD 3,048,000 2012-05-08 0.82 15.66
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,432,000 2012-05-07 0.39 16.04
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,144,000 2012-04-26 0.31 16.35
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 784,000 2012-03-13 0.21 16.57
11 B01209 MASON SECURITIES LTD 688,000 2012-03-06 0.19 16.75
12 B01298 GET NICE SECURITIES LTD 624,000 2011-02-16 0.17 16.92
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 624,000 2011-08-25 0.17 17.09
14 B01119 CELESTIAL SECURITIES LTD 600,000 2012-03-09 0.16 17.25
15 C00010 CITIBANK N.A. 600,000 2012-05-08 0.16 17.41
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2012-03-23 0.12 17.53
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 424,000 2012-05-07 0.11 17.65
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 384,000 2012-03-06 0.10 17.75
19 B01284 HANG SENG SECURITIES LTD 372,000 2012-05-08 0.10 17.85
20 B01686 FIRST SHANGHAI SECURITIES LTD 320,000 2012-03-14 0.09 17.94
21 B01433 HING WAI ALLIED SECURITIES LTD 264,000 2012-04-27 0.07 18.01
22 C00088 CHINA MERCHANTS BANK CO LTD 216,000 2012-03-05 0.06 18.07
23 B01353 UOB KAY HIAN (HONG KONG) LTD 208,000 2012-04-03 0.06 18.12
24 B01277 BRADBURY SECURITIES LTD 200,000 2011-08-15 0.05 18.18
25 B01224 MERRILL LYNCH FAR EAST LTD 176,000 2012-03-09 0.05 18.23
26 B01699 MASTERLINK SECURITIES (HONG KONG) 168,000 2012-01-06 0.05 18.27
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,000 2012-04-12 0.04 18.31
28 C00015 DBS BANK (HONG KONG) LTD 136,000 2012-03-06 0.04 18.35
29 B01610 KGI ASIA LTD 120,000 2012-04-30 0.03 18.38
30 C00048 CHIYU BANKING CORPORATION LTD 96,000 2012-02-13 0.03 18.40
31 B01843 TELECOM KING SECURITIES LTD 88,000 2012-03-07 0.02 18.43
32 B01901 CMB INTERNATIONAL SECURITIES LTD 72,000 2011-09-28 0.02 18.45
33 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2011-08-02 0.02 18.46
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000 2011-12-13 0.02 18.48
35 B01183 CHONG HING SECURITIES LTD 48,000 2012-02-13 0.01 18.49
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2011-08-26 0.01 18.50
37 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2012-04-13 0.01 18.51
38 B01646 TAI NING STOCK CO LTD 40,000 2011-09-07 0.01 18.52
39 B01818 I-ACCESS INVESTORS LTD 32,000 2012-05-07 0.01 18.53
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,000 2012-05-08 0.01 18.54
41 B01118 EAST ASIA SECURITIES CO LTD 24,000 2012-05-03 0.01 18.55
42 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2011-03-08 0.01 18.55
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000 2012-05-08 0.01 18.56
44 B01253 STOCKWELL SECURITIES LTD 24,000 2010-09-20 0.01 18.56
45 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2012-04-12 0.00 18.57
46 B01773 TOYO SECURITIES ASIA LTD 16,000 2011-02-24 0.00 18.57
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2011-11-10 0.00 18.58
48 B01584 CHIEF SECURITIES LTD 8,000 2012-03-15 0.00 18.58
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2011-09-15 0.00 18.58
50 B01695 DAH SING SECURITIES LTD 8,000 2012-02-13 0.00 18.58
51 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2011-09-14 0.00 18.59
52 B01470 HUNG SING SECURITIES LTD 8,000 2011-03-07 0.00 18.59
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2011-01-06 0.00 18.59
54 C00041 OCBC BANK (HONG KONG) LTD 8,000 2011-07-13 0.00 18.59
55 B01700 REALINK FINANCIAL TRADE LTD 8,000 2012-05-08 0.00 18.60
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,000 2012-05-08 0.00 18.60
57 B01217 TAIPING SECURITIES (HK) CO LTD 8,000 2011-11-10 0.00 18.60
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,000 2010-11-16 0.00 18.60
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2011-02-18 0.00 18.60
60 B01340 LEHIN SECURITIES LTD 4,000 2012-04-26 0.00 18.60
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2011-07-12 0.00 18.61
62 B01330 NOMURA SECURITIES (HK) LTD 3,000 2011-12-13 0.00 18.61
63 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-03 0.00 18.61
63 Total named holdings 68,846,000 18.61
0 Unnamed Investor Partipants 0 0.00
63 Total in CCASS 68,846,000 18.61
Securities not in CCASS 301,154,000 81.39
Issued securities 370,000,000 2012-04-30 100.00

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