China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
Stock code:
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CCASS holdings on 2012-05-09

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Summary

Type of holder Holding Stake
%
Custodians 1,039,947,000 35.16
Brokers 969,024,260 32.76
Other intermediaries 40,000 0.00
Intermediaries 2,009,011,260 67.92
Named investors 0 0.00
Unnamed investors 1,242,000 0.04
Total in CCASS 2,010,253,260 67.97
Securities not in CCASS 947,504,737 32.03
Issued securities 2,957,757,997 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 559,245,000 2012-05-04 18.91 18.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 239,276,000 2012-05-09 8.09 27.00
3 C00033 BANK OF CHINA (HONG KONG) LTD 135,410,000 2012-05-09 4.58 31.58
4 B01217 TAIPING SECURITIES (HK) CO LTD 110,196,000 2012-05-02 3.73 35.30
5 B01284 HANG SENG SECURITIES LTD 93,423,000 2012-05-08 3.16 38.46
6 B01119 CELESTIAL SECURITIES LTD 90,938,000 2012-04-27 3.07 41.53
7 B01130 BOCI SECURITIES LTD 82,556,000 2012-04-30 2.79 44.33
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,920,000 2012-05-09 1.92 46.25
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,022,000 2012-05-02 1.29 47.54
10 B01853 CMBC SECURITIES CO LTD 35,286,600 2012-04-17 1.19 48.73
11 B01610 KGI ASIA LTD 27,512,000 2012-05-07 0.93 49.66
12 C00010 CITIBANK N.A. 25,994,000 2012-05-08 0.88 50.54
13 B01664 ROOFER SECURITIES LTD 25,416,000 2012-04-27 0.86 51.40
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,672,000 2012-04-27 0.83 52.23
15 B01416 VC BROKERAGE LTD 23,804,000 2012-04-27 0.80 53.04
16 B01353 UOB KAY HIAN (HONG KONG) LTD 23,655,000 2012-05-09 0.80 53.84
17 B01298 GET NICE SECURITIES LTD 22,324,000 2011-11-25 0.75 54.59
18 C00028 NANYANG COMMERCIAL BANK LTD 20,242,000 2012-02-23 0.68 55.27
19 C00088 CHINA MERCHANTS BANK CO LTD 19,564,000 2012-04-30 0.66 55.94
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,009,000 2012-05-09 0.58 56.51
21 B01762 DBS VICKERS (HONG KONG) LTD 16,355,000 2012-05-08 0.55 57.06
22 B01264 MIB SECURITIES (HONG KONG) LTD 15,316,000 2011-08-24 0.52 57.58
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,984,000 2012-05-04 0.51 58.09
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,732,000 2012-05-03 0.50 58.59
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,796,000 2012-04-30 0.47 59.05
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,440,000 2011-05-19 0.42 59.47
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,796,000 2012-05-02 0.40 59.87
28 B01727 ICBC (ASIA) SECURITIES LTD 9,692,000 2012-05-07 0.33 60.20
29 B01642 KMT SECURITIES LTD 9,458,000 2011-11-29 0.32 60.52
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,418,000 2011-09-30 0.32 60.84
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,390,000 2012-04-16 0.28 61.12
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,914,000 2012-05-03 0.23 61.36
33 B01601 CSC SECURITIES (HK) LTD 6,904,000 2012-05-04 0.23 61.59
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,722,000 2012-05-09 0.23 61.82
35 B01330 NOMURA SECURITIES (HK) LTD 6,712,000 2012-02-29 0.23 62.04
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,674,000 2012-04-30 0.23 62.27
37 B01673 FULBRIGHT SECURITIES LTD 6,472,000 2011-12-05 0.22 62.49
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,976,000 2012-04-24 0.20 62.69
39 B01547 KWOK HING SECURITIES LTD 5,600,000 2010-12-21 0.19 62.88
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,502,000 2011-10-17 0.19 63.07
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,272,000 2011-11-25 0.18 63.24
42 B01686 FIRST SHANGHAI SECURITIES LTD 5,076,000 2011-10-07 0.17 63.42
43 B01497 SINOPAC SECURITIES (ASIA) LTD 4,828,000 2012-04-30 0.16 63.58
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,764,000 2012-02-17 0.16 63.74
45 C00074 DEUTSCHE BANK AG 4,492,000 2011-03-28 0.15 63.89
46 B01183 CHONG HING SECURITIES LTD 4,470,000 2012-05-02 0.15 64.04
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,448,000 2012-04-30 0.15 64.19
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,322,000 2012-04-30 0.15 64.34
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,080,000 2012-05-09 0.14 64.48
50 B01338 EMPEROR SECURITIES LTD 4,054,000 2012-05-09 0.14 64.61
51 B01272 FB SECURITIES (HONG KONG) LTD 3,852,000 2011-11-01 0.13 64.74
52 B01575 MASTER TRADEMORE SECURITIES LTD 3,800,000 2012-05-02 0.13 64.87
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,642,000 2012-04-18 0.12 65.00
54 C00037 SHANGHAI COMMERCIAL BANK LTD 3,574,000 2012-04-30 0.12 65.12
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,200,000 2012-05-04 0.11 65.22
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,157,000 2012-02-22 0.11 65.33
57 B01584 CHIEF SECURITIES LTD 3,012,000 2012-04-23 0.10 65.43
58 B01739 CHUNG LEE SECURITIES CO LTD 3,000,000 2011-11-28 0.10 65.53
59 B01289 SOUTH CHINA SECURITIES LTD 2,967,000 2011-11-22 0.10 65.64
60 B01564 ABCI SECURITIES CO LTD 2,736,000 2011-08-24 0.09 65.73
61 B01118 EAST ASIA SECURITIES CO LTD 2,710,000 2012-04-27 0.09 65.82
62 B01901 CMB INTERNATIONAL SECURITIES LTD 2,700,000 2011-09-21 0.09 65.91
63 B01434 BEEVEST SECURITIES LTD 2,542,000 2011-07-05 0.09 66.00
64 B01868 JIMEI SECURITIES LTD 2,400,000 2011-08-03 0.08 66.08
65 C00015 DBS BANK (HONG KONG) LTD 2,274,000 2012-04-19 0.08 66.15
66 B01463 KGI WEALTH MANAGEMENT LTD 2,244,000 2010-10-20 0.08 66.23
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,218,000 2012-04-19 0.07 66.31
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,066,000 2012-01-26 0.07 66.38
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,050,000 2012-04-20 0.07 66.44
70 B01588 LEI SHING HONG SECURITIES LTD 1,842,000 2012-04-17 0.06 66.51
71 B01328 BAN HIN SECURITIES CO LTD 1,728,000 2011-02-01 0.06 66.57
72 C00097 ABN AMRO BANK N.V. 1,686,000 2011-01-28 0.06 66.62
73 B01423 PRUDENTIAL BROKERAGE LTD 1,649,000 2012-04-27 0.06 66.68
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,614,000 2012-04-27 0.05 66.73
75 B01277 BRADBURY SECURITIES LTD 1,530,000 2010-11-12 0.05 66.78
76 B01271 HANG TAI SECURITIES LTD 1,456,000 2011-07-28 0.05 66.83
77 B01831 NERICO BROTHERS LTD 1,320,000 2011-08-11 0.04 66.88
78 B01290 SPS SECURITIES LTD 1,282,000 2012-05-07 0.04 66.92
79 B01389 ZHONGRONG PT SECURITIES LTD 1,276,000 2011-06-21 0.04 66.96
80 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,112,000 2011-05-09 0.04 67.00
81 B01372 FIRST WORLDSEC SECURITIES LTD 1,076,000 2011-07-13 0.04 67.04
82 B01706 MAN HON YEUNG SECURITIES LTD 1,030,000 2011-07-14 0.03 67.07
83 C00091 BANK OF SINGAPORE LTD 1,000,000 2012-04-13 0.03 67.11
84 C00041 OCBC BANK (HONG KONG) LTD 910,000 2011-07-26 0.03 67.14
85 B01566 K.K.M. SECURITIES LTD 908,000 2011-03-29 0.03 67.17
86 B01659 CHEER UNION SECURITIES LTD 900,000 2011-02-15 0.03 67.20
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 880,000 2010-12-22 0.03 67.23
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 820,000 2011-10-31 0.03 67.26
89 B01458 YICKO SECURITIES LTD 700,000 2012-04-17 0.02 67.28
90 B01425 WELLFULL SECURITIES CO LTD 660,000 2011-08-11 0.02 67.30
91 B01320 LUEN FAT SECURITIES CO LTD 632,000 2012-04-16 0.02 67.32
92 B01253 STOCKWELL SECURITIES LTD 570,000 2011-05-30 0.02 67.34
93 B01604 WANHAI SECURITIES (HK) LTD 520,000 2012-04-12 0.02 67.36
94 C00086 BNP PARIBAS WEALTH MANAGEMENT 510,000 2007-09-05 0.02 67.38
95 B01543 KWONG FAT HONG (SECURITIES) LTD 507,000 2010-07-16 0.02 67.40
96 B01721 HUA NAN SECURITIES (HK) LTD 496,000 2011-08-15 0.02 67.41
97 C00093 BNP PARIBAS 492,000 2011-02-25 0.02 67.43
98 C00048 CHIYU BANKING CORPORATION LTD 480,000 2012-03-19 0.02 67.44
99 B01585 SINO GRADE SECURITIES LTD 480,000 2012-05-03 0.02 67.46
100 B01212 HENYEP SECURITIES LTD 468,000 2011-07-20 0.02 67.48
101 C00016 DBS BANK LTD 400,000 2010-08-27 0.01 67.49
102 B01511 TAT LEE SECURITIES CO LTD 400,000 2012-05-02 0.01 67.50
103 B01509 UNICORN SECURITIES CO LTD 400,000 2012-01-19 0.01 67.52
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 398,000 2011-11-07 0.01 67.53
105 B01246 ROCTEC SECURITIES CO LTD 392,000 2011-07-20 0.01 67.54
106 B01137 CHOW SANG SANG SECURITIES LTD 360,000 2012-04-17 0.01 67.56
107 B01788 SUNRISE SECURITIES LTD 354,000 2010-04-01 0.01 67.57
108 B01275 SANFULL SECURITIES LTD 348,000 2012-04-27 0.01 67.58
109 B01340 LEHIN SECURITIES LTD 344,000 2010-10-26 0.01 67.59
110 B01209 MASON SECURITIES LTD 328,000 2012-04-27 0.01 67.60
111 B01546 WO FUNG SECURITIES CO LTD 320,000 2011-04-28 0.01 67.61
112 B01501 GOLDRIDE SECURITIES LTD 310,000 2012-03-16 0.01 67.62
113 B01731 SHUN HENG SECURITIES LTD 300,000 2011-07-25 0.01 67.63
114 B01749 TANG KEE SECURITIES LTD 278,000 2010-08-25 0.01 67.64
115 B01720 NORMAN KONG SECURITIES CO LTD 256,000 2011-08-03 0.01 67.65
116 B01200 GREAT HONEST INVESTMENT CO LTD 250,000 2008-10-27 0.01 67.66
117 B01152 YU ON SECURITIES CO LTD 240,000 2010-08-11 0.01 67.67
118 B01462 MANGO FINANCIAL LTD 236,000 2011-07-28 0.01 67.68
119 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2011-07-25 0.01 67.68
120 B01570 GOLDENWAY SECURITIES CO LTD 214,000 2011-07-18 0.01 67.69
121 B01809 CHINA SYSTEM SECURITIES LTD 210,000 2012-03-07 0.01 67.70
122 B01433 HING WAI ALLIED SECURITIES LTD 200,000 2011-07-21 0.01 67.71
123 B01765 PROMISING SECURITIES CO LTD 200,000 2011-01-27 0.01 67.71
124 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2011-02-08 0.01 67.72
125 B01921 GONG PING SECURITIES LTD 194,000 2012-04-30 0.01 67.73
126 B01472 SUN GROWTH SECURITIES LTD 190,000 2010-09-20 0.01 67.73
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182,000 2012-01-19 0.01 67.74
128 B01407 WIN WONG SECURITIES LTD 182,000 2011-09-30 0.01 67.74
129 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000 2011-07-20 0.01 67.75
130 B01373 CHRISTFUND SECURITIES LTD 178,000 2011-02-23 0.01 67.76
131 B01213 MONEYMORE SECURITIES LTD 170,000 2011-01-17 0.01 67.76
132 B01158 SOLID KING SECURITIES LTD 170,000 2012-04-27 0.01 67.77
133 B01540 UPBEST SECURITIES CO LTD 170,000 2011-01-20 0.01 67.77
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 167,357 2011-01-21 0.01 67.78
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,000 2011-02-23 0.01 67.79
136 B01685 ARK SECURITIES (HONG KONG) LTD 160,000 2011-02-16 0.01 67.79
137 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 2011-06-21 0.01 67.80
138 B01576 SIU ON SECURITIES LTD 154,000 2012-04-12 0.01 67.80
139 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2012-04-27 0.01 67.81
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,000 2011-07-14 0.00 67.81
141 B01252 CORPORATE BROKERS LTD 140,000 2011-01-19 0.00 67.82
142 B01827 IBTS ASIA (HK) LTD 132,000 2010-01-19 0.00 67.82
143 B01129 WOCOM SECURITIES LTD 130,000 2011-06-21 0.00 67.82
144 B01184 QUAM SECURITIES LTD 116,000 2011-11-18 0.00 67.83
145 B01324 FUNDERSTONE SECURITIES LTD 110,000 2011-02-14 0.00 67.83
146 B01732 WINTECH SECURITIES LTD 110,000 2011-02-10 0.00 67.84
147 B01843 TELECOM KING SECURITIES LTD 102,000 2012-05-02 0.00 67.84
148 B01460 BERICH BROKERAGE LTD 100,000 2011-02-10 0.00 67.84
149 B01607 RHB SECURITIES HONG KONG LTD 100,000 2012-01-27 0.00 67.85
150 B01415 TARZAN STOCK & SHARES LTD 100,000 2011-03-31 0.00 67.85
151 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2012-04-27 0.00 67.85
152 B01523 EVER-LONG SECURITIES CO LTD 94,000 2011-07-18 0.00 67.86
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,000 2012-04-03 0.00 67.86
154 C00057 UNITED OVERSEAS BANK LTD 90,000 2007-08-31 0.00 67.86
155 B01535 WING YEE SECURITIES CO LTD 90,000 2010-08-24 0.00 67.87
156 B01220 WING ON CHEONG SECURITIES CO LTD 76,000 2011-01-13 0.00 67.87
157 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2012-04-19 0.00 67.87
158 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000 2011-01-19 0.00 67.87
159 B01597 TIMES SECURITIES CO LTD 60,000 2010-01-27 0.00 67.87
160 B01726 C.P. SECURITIES INTERNATIONAL LTD 52,000 2010-08-27 0.00 67.88
161 B01494 AUDREY CHOW SECURITIES LTD 50,000 2008-03-03 0.00 67.88
162 B01615 KAM FAI SECURITIES CO LTD 50,000 2011-07-06 0.00 67.88
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2010-09-07 0.00 67.88
164 B01401 MEGABASE SECURITIES LTD 50,000 2011-03-14 0.00 67.88
165 B01608 OPEN SECURITIES LTD 50,000 2012-04-27 0.00 67.88
166 B01392 TAIFAIR SECURITIES LTD 50,000 2010-07-16 0.00 67.89
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2011-03-23 0.00 67.89
168 B01636 BUSINESS SECURITIES LTD 48,000 2011-02-07 0.00 67.89
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000 2012-01-19 0.00 67.89
170 B01769 ONE CHINA SECURITIES LTD 48,000 2011-10-20 0.00 67.89
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000 2012-04-27 0.00 67.89
172 B01695 DAH SING SECURITIES LTD 40,000 2011-07-13 0.00 67.90
173 HONG KONG SECURITIES CLEARING CO. LTD. 40,000 2007-08-31 0.00 67.90
174 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2012-02-02 0.00 67.90
175 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2012-04-27 0.00 67.90
176 B01443 YING WAH SECURITIES CO LTD 40,000 2011-11-22 0.00 67.90
177 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2010-08-06 0.00 67.90
178 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2011-02-22 0.00 67.90
179 B01696 HANTEC SECURITIES CO LTD 30,000 2010-09-20 0.00 67.90
180 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2012-04-30 0.00 67.90
181 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2010-11-18 0.00 67.91
182 B01708 ROSA SECURITIES LTD 30,000 2007-11-30 0.00 67.91
183 B01569 TANG PING KONG LTD 30,000 2009-08-12 0.00 67.91
184 B01427 TSE'S SECURITIES LTD 30,000 2011-07-14 0.00 67.91
185 B01619 TUNG WUI SECURITIES CO LTD 30,000 2007-08-31 0.00 67.91
186 B01684 WANG ON SECURITIES LTD 30,000 2011-07-26 0.00 67.91
187 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2011-07-14 0.00 67.91
188 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000 2009-10-27 0.00 67.91
189 B01818 I-ACCESS INVESTORS LTD 20,000 2012-05-04 0.00 67.91
190 B01166 KING FOOK SECURITIES CO LTD 20,000 2011-12-28 0.00 67.91
191 B01150 MTF SECURITIES LTD 20,000 2011-07-20 0.00 67.91
192 C00003 THE BANK OF EAST ASIA LTD 20,000 2011-06-20 0.00 67.91
193 B01632 WAI FAT SECURITIES LTD 20,000 2011-11-22 0.00 67.92
194 B01280 WING FAT SECURITIES LTD 20,000 2011-01-18 0.00 67.92
195 B01577 YF SECURITIES CO LTD 20,000 2010-08-16 0.00 67.92
196 B01724 RAMON INVESTMENT CO LTD 18,000 2011-03-22 0.00 67.92
197 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2011-03-28 0.00 67.92
198 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 16,000 2008-10-27 0.00 67.92
199 B01123 HING WONG SECURITIES LTD 12,000 2011-10-25 0.00 67.92
200 B01776 AIF SECURITIES LTD 10,000 2012-01-04 0.00 67.92
201 B01756 CHINA SKY SECURITIES LTD 10,000 2007-09-27 0.00 67.92
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2011-07-11 0.00 67.92
203 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2011-01-25 0.00 67.92
204 B01326 KING SUN SECURITIES LTD 10,000 2011-11-18 0.00 67.92
205 B01651 MING HON SECURITIES LTD 10,000 2011-11-25 0.00 67.92
206 B01481 NEW REGION SECURITIES CO LTD 10,000 2009-04-20 0.00 67.92
207 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2011-03-04 0.00 67.92
208 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,000 2010-03-12 0.00 67.92
209 B01417 CHEE TAK SECURITIES LTD 6,000 2011-02-08 0.00 67.92
210 B01528 EAA SECURITIES LTD 6,000 2011-02-08 0.00 67.92
211 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2010-11-22 0.00 67.92
212 B01492 KAM WAH SECURITIES LTD 6,000 2010-04-07 0.00 67.92
213 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2010-08-03 0.00 67.92
214 B01917 CHINA TIMES SECURITIES LTD 4,000 2012-04-30 0.00 67.92
215 B01469 KAISER SECURITIES LTD 4,000 2011-02-18 0.00 67.92
216 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2012-04-27 0.00 67.92
217 B01789 HO FUNG SHARES INVESTMENT LTD 303 2012-04-02 0.00 67.92
217 Total named holdings 2,009,011,260 67.92
7 Unnamed Investor Partipants 1,242,000 0.04
224 Total in CCASS 2,010,253,260 67.97
Securities not in CCASS 947,504,737 32.03
Issued securities 2,957,757,997 2012-04-30 100.00

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