Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
Stock code:
Show former holders

CCASS holdings on 2012-06-29

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Summary

Type of holder Holding Stake
%
Custodians 73,680,000 11.84
Brokers 98,146,000 15.77
Other intermediaries 0 0.00
Intermediaries 171,826,000 27.60
Named investors 0 0.00
Unnamed investors 132,000 0.02
Total in CCASS 171,958,000 27.62
Securities not in CCASS 450,542,000 72.38
Issued securities 622,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,788,000 2012-06-29 6.39 6.39
2 B01130 BOCI SECURITIES LTD 18,284,000 2012-06-15 2.94 9.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,732,000 2012-06-26 2.69 12.02
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,804,000 2012-06-15 1.74 13.75
5 C00028 NANYANG COMMERCIAL BANK LTD 8,908,000 2012-06-05 1.43 15.18
6 B01118 EAST ASIA SECURITIES CO LTD 7,720,000 2012-06-12 1.24 16.42
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,980,000 2012-06-19 0.96 17.38
8 B01680 SUCCESS SECURITIES LTD 5,408,000 2012-05-31 0.87 18.25
9 B01217 TAIPING SECURITIES (HK) CO LTD 5,400,000 2012-02-13 0.87 19.12
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,284,000 2012-06-29 0.69 19.81
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,612,000 2012-05-04 0.58 20.39
12 B01570 GOLDENWAY SECURITIES CO LTD 3,412,000 2011-10-04 0.55 20.94
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,192,000 2012-06-08 0.51 21.45
14 B01284 HANG SENG SECURITIES LTD 2,574,000 2012-06-05 0.41 21.86
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,496,000 2012-05-08 0.40 22.26
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,244,000 2012-04-26 0.36 22.62
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,052,000 2012-05-07 0.33 22.95
18 C00048 CHIYU BANKING CORPORATION LTD 1,996,000 2012-05-08 0.32 23.27
19 B01523 EVER-LONG SECURITIES CO LTD 1,880,000 2012-06-07 0.30 23.58
20 C00018 HANG SENG BANK LTD 1,388,000 2010-12-03 0.22 23.80
21 C00041 OCBC BANK (HONG KONG) LTD 1,372,000 2012-05-10 0.22 24.02
22 B01633 ENLIGHTEN SECURITIES LTD 988,000 2012-05-31 0.16 24.18
23 B01584 CHIEF SECURITIES LTD 968,000 2012-05-11 0.16 24.33
24 B01673 FULBRIGHT SECURITIES LTD 944,000 2012-06-28 0.15 24.49
25 B01184 QUAM SECURITIES LTD 900,000 2012-06-29 0.14 24.63
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 856,000 2012-03-13 0.14 24.77
27 C00088 CHINA MERCHANTS BANK CO LTD 780,000 2012-06-27 0.13 24.89
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 700,000 2012-04-05 0.11 25.01
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 684,000 2011-10-27 0.11 25.12
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 668,000 2012-06-01 0.11 25.22
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 612,000 2012-06-28 0.10 25.32
32 B01183 CHONG HING SECURITIES LTD 600,000 2012-06-04 0.10 25.42
33 C00010 CITIBANK N.A. 596,000 2012-04-13 0.10 25.51
34 B01353 UOB KAY HIAN (HONG KONG) LTD 572,000 2012-04-24 0.09 25.61
35 B01727 ICBC (ASIA) SECURITIES LTD 548,000 2012-06-04 0.09 25.69
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 508,000 2012-06-08 0.08 25.78
37 C00037 SHANGHAI COMMERCIAL BANK LTD 508,000 2012-04-26 0.08 25.86
38 B01173 RIFA SECURITIES LTD 492,000 2012-05-29 0.08 25.94
39 B01610 KGI ASIA LTD 488,000 2012-06-12 0.08 26.01
40 B01209 MASON SECURITIES LTD 476,000 2012-05-28 0.08 26.09
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2012-05-23 0.07 26.16
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 460,000 2012-05-22 0.07 26.24
43 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 456,000 2012-06-29 0.07 26.31
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 444,000 2012-06-15 0.07 26.38
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 436,000 2012-04-20 0.07 26.45
46 B01686 FIRST SHANGHAI SECURITIES LTD 408,000 2012-04-02 0.07 26.52
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,000 2012-03-13 0.06 26.58
48 B01275 SANFULL SECURITIES LTD 376,000 2012-06-27 0.06 26.64
49 B01716 ORIENT SECURITIES LTD 324,000 2012-06-29 0.05 26.70
50 B01901 CMB INTERNATIONAL SECURITIES LTD 320,000 2012-05-09 0.05 26.75
51 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2012-02-28 0.05 26.79
52 B01343 CELETIO INVESTMENTS LTD 296,000 2012-06-12 0.05 26.84
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 280,000 2012-06-12 0.04 26.89
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 248,000 2012-05-04 0.04 26.93
55 B01695 DAH SING SECURITIES LTD 232,000 2012-03-30 0.04 26.96
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,000 2012-06-29 0.04 27.00
57 C00015 DBS BANK (HONG KONG) LTD 212,000 2012-03-08 0.03 27.03
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 208,000 2012-06-05 0.03 27.07
59 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-06 0.03 27.10
60 B01320 LUEN FAT SECURITIES CO LTD 172,000 2011-04-08 0.03 27.13
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,000 2012-05-09 0.02 27.15
62 B01699 MASTERLINK SECURITIES (HONG KONG) 128,000 2012-02-10 0.02 27.17
63 B01607 RHB SECURITIES HONG KONG LTD 120,000 2012-06-29 0.02 27.19
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,000 2012-05-11 0.02 27.21
65 B01761 KO'S BROTHER SECURITIES CO LTD 108,000 2011-05-19 0.02 27.23
66 B01438 KINGSTON SECURITIES LTD 104,000 2012-04-24 0.02 27.24
67 C00091 BANK OF SINGAPORE LTD 100,000 2012-02-29 0.02 27.26
68 B01119 CELESTIAL SECURITIES LTD 88,000 2011-11-23 0.01 27.27
69 B01705 HENIK SECURITIES LTD 84,000 2012-04-05 0.01 27.29
70 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2012-06-05 0.01 27.30
71 B01415 TARZAN STOCK & SHARES LTD 72,000 2011-07-04 0.01 27.31
72 B01662 BOKHARY SECURITIES LTD 68,000 2011-02-07 0.01 27.32
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000 2012-03-21 0.01 27.33
74 B01776 AIF SECURITIES LTD 60,000 2011-01-07 0.01 27.34
75 B01212 HENYEP SECURITIES LTD 60,000 2010-12-22 0.01 27.35
76 B01758 CHINA RESERVE SECURITIES LTD 56,000 2011-09-02 0.01 27.36
77 B01818 I-ACCESS INVESTORS LTD 56,000 2012-05-21 0.01 27.37
78 B01423 PRUDENTIAL BROKERAGE LTD 56,000 2012-05-24 0.01 27.38
79 B01230 GAOYU SECURITIES LIMITED 48,000 2011-01-24 0.01 27.39
80 B01260 LAMTEX SECURITIES LTD 44,000 2011-01-20 0.01 27.39
81 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2012-05-02 0.01 27.40
82 B01356 DELTA ASIA SECURITIES LTD 40,000 2012-05-03 0.01 27.41
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2011-02-28 0.01 27.41
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2012-02-08 0.01 27.42
85 B01788 SUNRISE SECURITIES LTD 40,000 2012-04-23 0.01 27.43
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2012-04-26 0.01 27.43
87 B01247 KWAI HUNG SECURITIES CO LTD 36,000 2011-01-24 0.01 27.44
88 B01743 CEPA ALLIANCE SECURITIES LTD 32,000 2012-03-21 0.01 27.44
89 B01373 CHRISTFUND SECURITIES LTD 32,000 2011-04-12 0.01 27.45
90 B01252 CORPORATE BROKERS LTD 32,000 2012-02-22 0.01 27.45
91 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 2012-03-23 0.01 27.46
92 B01374 PO LEE SECURITIES LTD 32,000 2012-05-08 0.01 27.46
93 B01289 SOUTH CHINA SECURITIES LTD 32,000 2012-02-27 0.01 27.47
94 B01472 SUN GROWTH SECURITIES LTD 32,000 2010-12-06 0.01 27.47
95 C00003 THE BANK OF EAST ASIA LTD 32,000 2012-04-24 0.01 27.48
96 B01338 EMPEROR SECURITIES LTD 28,000 2012-03-14 0.00 27.48
97 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2012-03-06 0.00 27.49
98 B01666 GLORY SUN SECURITIES LTD 28,000 2012-05-25 0.00 27.49
99 B01843 TELECOM KING SECURITIES LTD 28,000 2012-02-29 0.00 27.50
100 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2012-06-15 0.00 27.50
101 B01801 KIN FUNG STOCK CO LTD 24,000 2011-01-28 0.00 27.50
102 B01700 REALINK FINANCIAL TRADE LTD 24,000 2012-06-11 0.00 27.51
103 B01535 WING YEE SECURITIES CO LTD 24,000 2011-03-03 0.00 27.51
104 B01577 YF SECURITIES CO LTD 24,000 2012-04-25 0.00 27.52
105 B01460 BERICH BROKERAGE LTD 20,000 2012-05-03 0.00 27.52
106 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2012-03-07 0.00 27.52
107 B01696 HANTEC SECURITIES CO LTD 20,000 2012-03-27 0.00 27.53
108 B01470 HUNG SING SECURITIES LTD 20,000 2012-03-08 0.00 27.53
109 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-12-22 0.00 27.53
110 B01576 SIU ON SECURITIES LTD 20,000 2010-12-08 0.00 27.54
111 B01253 STOCKWELL SECURITIES LTD 20,000 2011-07-21 0.00 27.54
112 B01569 TANG PING KONG LTD 20,000 2012-03-22 0.00 27.54
113 B01778 UNITED WORLD ONLINE LTD 20,000 2012-03-19 0.00 27.55
114 B01712 WAH SANG SECURITIES LTD 20,000 2012-01-20 0.00 27.55
115 B01267 WINFULL SECURITIES LTD 20,000 2012-06-27 0.00 27.55
116 B01129 WOCOM SECURITIES LTD 20,000 2010-12-23 0.00 27.56
117 B01540 UPBEST SECURITIES CO LTD 16,000 2011-07-28 0.00 27.56
118 B01494 AUDREY CHOW SECURITIES LTD 12,000 2010-12-06 0.00 27.56
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2012-05-31 0.00 27.56
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2011-04-04 0.00 27.56
121 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2011-12-16 0.00 27.57
122 B01123 HING WONG SECURITIES LTD 12,000 2011-04-04 0.00 27.57
123 B01650 KAM LUEN SECURITIES LTD 12,000 2011-07-14 0.00 27.57
124 B01588 LEI SHING HONG SECURITIES LTD 12,000 2011-01-20 0.00 27.57
125 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2010-12-08 0.00 27.57
126 B01481 NEW REGION SECURITIES CO LTD 12,000 2011-01-24 0.00 27.57
127 B01585 SINO GRADE SECURITIES LTD 12,000 2012-02-13 0.00 27.58
128 B01290 SPS SECURITIES LTD 12,000 2011-08-04 0.00 27.58
129 B01659 CHEER UNION SECURITIES LTD 8,000 2010-12-03 0.00 27.58
130 B01340 LEHIN SECURITIES LTD 8,000 2011-09-30 0.00 27.58
131 B01651 MING HON SECURITIES LTD 8,000 2011-03-31 0.00 27.58
132 B01213 MONEYMORE SECURITIES LTD 8,000 2012-06-25 0.00 27.58
133 B01724 RAMON INVESTMENT CO LTD 8,000 2010-11-30 0.00 27.59
134 B01158 SOLID KING SECURITIES LTD 8,000 2011-04-01 0.00 27.59
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2011-09-21 0.00 27.59
136 B01867 STARLING GROUP SECURITIES LTD 8,000 2012-03-28 0.00 27.59
137 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2011-06-01 0.00 27.59
138 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2012-05-02 0.00 27.59
139 B01434 BEEVEST SECURITIES LTD 4,000 2012-05-16 0.00 27.59
140 B01702 BLACK MARBLE SECURITIES LTD 4,000 2010-11-29 0.00 27.59
141 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2010-12-21 0.00 27.59
142 B01450 DL BROKERAGE LTD 4,000 2011-05-11 0.00 27.59
143 B01501 GOLDRIDE SECURITIES LTD 4,000 2012-03-19 0.00 27.59
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-12-23 0.00 27.59
145 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2010-12-02 0.00 27.60
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2011-06-24 0.00 27.60
147 B01462 MANGO FINANCIAL LTD 4,000 2010-12-10 0.00 27.60
148 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2010-11-25 0.00 27.60
149 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2011-04-01 0.00 27.60
150 B01511 TAT LEE SECURITIES CO LTD 4,000 2011-10-10 0.00 27.60
151 B01647 TRUTH SECURITIES LTD 4,000 2010-11-30 0.00 27.60
152 B01427 TSE'S SECURITIES LTD 4,000 2012-02-23 0.00 27.60
153 B01684 WANG ON SECURITIES LTD 4,000 2011-05-09 0.00 27.60
154 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 27.60
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2011-08-04 0.00 27.60
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2012-03-22 0.00 27.60
157 B01769 ONE CHINA SECURITIES LTD 1,099 2011-10-12 0.00 27.60
158 B01853 CMBC SECURITIES CO LTD 900 2012-04-27 0.00 27.60
159 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2011-10-12 0.00 27.60
159 Total named holdings 171,826,000 27.60
9 Unnamed Investor Partipants 132,000 0.02
168 Total in CCASS 171,958,000 27.62
Securities not in CCASS 450,542,000 72.38
Issued securities 622,500,000 2012-05-31 100.00

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