Kontafarma China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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Stock code:

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CCASS holdings on 2012-07-24

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Summary

Type of holder	Holding	Stake %
Custodians	74,733,201	11.32
Brokers	89,882,410	13.62
Other intermediaries	0	0.00
Intermediaries	164,615,611	24.94
Named investors	0	0.00
Unnamed investors	48,000	0.01
Total in CCASS	164,663,611	24.95
Securities not in CCASS	495,336,389	75.05
Issued securities	660,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,666,833	2012-07-23	10.10	10.10
2	C00010	CITIBANK N.A.	57,237,367	2012-02-24	8.67	18.77
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,509,448	2012-07-24	1.59	20.37
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	5,856,000	2012-02-21	0.89	21.25
5	B01610	KGI ASIA LTD	4,191,000	2012-07-05	0.64	21.89
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,208,000	2012-07-24	0.49	22.37
7	B01130	BOCI SECURITIES LTD	2,589,000	2012-07-19	0.39	22.77
8	B01275	SANFULL SECURITIES LTD	2,416,730	2012-06-06	0.37	23.13
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,430,975	2012-07-19	0.22	23.35
10	B01284	HANG SENG SECURITIES LTD	867,000	2012-07-23	0.13	23.48
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	717,000	2012-04-30	0.11	23.59
12	B01183	CHONG HING SECURITIES LTD	696,000	2012-07-20	0.11	23.69
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	654,000	2012-07-19	0.10	23.79
14	C00048	CHIYU BANKING CORPORATION LTD	633,000	2012-05-10	0.10	23.89
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	387,000	2012-06-20	0.06	23.95
16	B01673	FULBRIGHT SECURITIES LTD	360,000	2012-05-29	0.05	24.00
17	C00037	SHANGHAI COMMERCIAL BANK LTD	360,000	2012-07-04	0.05	24.06
18	B01118	EAST ASIA SECURITIES CO LTD	333,000	2012-07-04	0.05	24.11
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	333,000	2012-05-08	0.05	24.16
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	315,000	2012-05-25	0.05	24.21
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	240,244	2012-01-26	0.04	24.24
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	222,102	2012-07-23	0.03	24.28
23	B01700	REALINK FINANCIAL TRADE LTD	219,000	2012-07-24	0.03	24.31
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	216,000	2012-02-27	0.03	24.34
25	C00041	OCBC BANK (HONG KONG) LTD	207,000	2012-07-20	0.03	24.37
26	B01166	KING FOOK SECURITIES CO LTD	198,000	2012-06-21	0.03	24.40
27	B01407	WIN WONG SECURITIES LTD	189,000	2012-03-07	0.03	24.43
28	B01567	PRIME SECURITIES LTD	186,000	2012-04-26	0.03	24.46
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	172,612	2012-05-08	0.03	24.49
30	C00028	NANYANG COMMERCIAL BANK LTD	165,000	2012-06-05	0.03	24.51
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,000	2012-04-26	0.02	24.54
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,244	2012-03-09	0.02	24.56
33	C00091	BANK OF SINGAPORE LTD	150,000	2012-07-24	0.02	24.58
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	141,653	2012-03-06	0.02	24.60
35	B01584	CHIEF SECURITIES LTD	129,000	2012-07-24	0.02	24.62
36	B01324	FUNDERSTONE SECURITIES LTD	120,000	2012-03-01	0.02	24.64
37	B01676	TAI SHING STOCK INVESTMENT CO LTD	120,000	2012-02-29	0.02	24.66
38	B01740	WIN SECURITIES LTD	120,000	2012-06-21	0.02	24.68
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	108,000	2012-02-21	0.02	24.69
40	B01698	LUEN SING SECURITIES LTD	99,000	2012-02-20	0.02	24.71
41	B01330	NOMURA SECURITIES (HK) LTD	99,000	2012-07-13	0.02	24.72
42	B01727	ICBC (ASIA) SECURITIES LTD	90,000	2012-05-31	0.01	24.74
43	B01423	PRUDENTIAL BROKERAGE LTD	69,000	2012-06-22	0.01	24.75
44	B01585	SINO GRADE SECURITIES LTD	66,000	2012-07-23	0.01	24.76
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	63,000	2012-03-09	0.01	24.77
46	B01749	TANG KEE SECURITIES LTD	63,000	2012-04-13	0.01	24.78
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	54,000	2012-07-13	0.01	24.78
48	B01604	WANHAI SECURITIES (HK) LTD	54,000	2012-07-23	0.01	24.79
49	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	51,000	2012-02-23	0.01	24.80
50	B01695	DAH SING SECURITIES LTD	48,000	2012-03-16	0.01	24.81
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000	2012-07-20	0.01	24.81
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000	2012-05-16	0.01	24.82
53	B01220	WING ON CHEONG SECURITIES CO LTD	36,049	2012-02-20	0.01	24.82
54	B01338	EMPEROR SECURITIES LTD	36,000	2012-02-14	0.01	24.83
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,000	2012-05-23	0.01	24.84
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,000	2012-02-28	0.01	24.84
57	B01765	PROMISING SECURITIES CO LTD	33,000	2012-06-28	0.01	24.85
58	B01137	CHOW SANG SANG SECURITIES LTD	30,000	2012-03-08	0.00	24.85
59	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2012-03-30	0.00	24.85
60	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2012-02-20	0.00	24.86
61	B01387	LUEN HING SECURITIES LTD	30,000	2012-02-20	0.00	24.86
62	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	30,000	2012-02-23	0.00	24.87
63	B01267	WINFULL SECURITIES LTD	30,000	2012-02-21	0.00	24.87
64	B01212	HENYEP SECURITIES LTD	24,000	2012-01-26	0.00	24.88
65	B01415	TARZAN STOCK & SHARES LTD	24,000	2012-02-23	0.00	24.88
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000	2012-05-14	0.00	24.88
67	B01564	ABCI SECURITIES CO LTD	21,000	2012-03-01	0.00	24.89
68	B01685	ARK SECURITIES (HONG KONG) LTD	21,000	2012-02-22	0.00	24.89
69	B01373	CHRISTFUND SECURITIES LTD	21,000	2012-04-13	0.00	24.89
70	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	21,000	2012-03-29	0.00	24.90
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,032	2012-03-06	0.00	24.90
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,000	2012-03-08	0.00	24.90
73	B01853	CMBC SECURITIES CO LTD	18,000	2012-02-21	0.00	24.90
74	C00015	DBS BANK (HONG KONG) LTD	15,000	2012-07-16	0.00	24.91
75	B01433	HING WAI ALLIED SECURITIES LTD	15,000	2012-06-27	0.00	24.91
76	B01575	MASTER TRADEMORE SECURITIES LTD	15,000	2012-04-24	0.00	24.91
77	B01607	RHB SECURITIES HONG KONG LTD	15,000	2012-03-13	0.00	24.91
78	B01238	TAI YIP STOCK CO LTD	15,000	2012-02-10	0.00	24.92
79	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	2012-03-19	0.00	24.92
80	B01340	LEHIN SECURITIES LTD	12,000	2012-03-06	0.00	24.92
81	B01922	SUN SECURITIES LTD	12,000	2012-02-14	0.00	24.92
82	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000	2012-01-18	0.00	24.92
83	B01540	UPBEST SECURITIES CO LTD	12,000	2012-03-02	0.00	24.93
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2012-07-04	0.00	24.93
85	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,122	2012-01-18	0.00	24.93
86	B01119	CELESTIAL SECURITIES LTD	9,000	2012-03-08	0.00	24.93
87	B01417	CHEE TAK SECURITIES LTD	9,000	2012-02-21	0.00	24.93
88	B01633	ENLIGHTEN SECURITIES LTD	9,000	2012-07-09	0.00	24.93
89	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000	2012-01-18	0.00	24.93
90	B01818	I-ACCESS INVESTORS LTD	6,100	2012-05-14	0.00	24.94
91	B01816	CHEONG LEE SECURITIES LTD	6,000	2012-01-18	0.00	24.94
92	B01376	PUBLIC SECURITIES LTD	6,000	2012-01-20	0.00	24.94
93	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,673	2012-01-20	0.00	24.94
94	B01450	DL BROKERAGE LTD	3,020	2012-01-18	0.00	24.94
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2012-01-26	0.00	24.94
96	C00018	HANG SENG BANK LTD	3,000	2012-02-07	0.00	24.94
97	B01716	ORIENT SECURITIES LTD	3,000	2012-01-27	0.00	24.94
98	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000	2012-01-27	0.00	24.94
99	B01129	WOCOM SECURITIES LTD	3,000	2012-03-02	0.00	24.94
100	B01769	ONE CHINA SECURITIES LTD	2,428	2012-05-25	0.00	24.94
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023	2012-05-14	0.00	24.94
102	B01686	FIRST SHANGHAI SECURITIES LTD	1,347	2012-01-18	0.00	24.94
103	B01762	DBS VICKERS (HONG KONG) LTD	1,020	2012-04-30	0.00	24.94
104	B01323	DEUTSCHE SECURITIES ASIA LTD	816	2012-01-18	0.00	24.94
105	B01650	KAM LUEN SECURITIES LTD	244	2012-02-13	0.00	24.94
106	B01252	CORPORATE BROKERS LTD	204	2012-03-08	0.00	24.94
107	B01259	FAIR EAGLE SECURITIES CO LTD	122	2012-03-07	0.00	24.94
108	B01300	OCBC SECURITIES (HONG KONG) LTD	97	2012-01-18	0.00	24.94
109	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	61	2012-01-26	0.00	24.94
110	C00057	UNITED OVERSEAS BANK LTD	45	2012-01-18	0.00	24.94
110		Total named holdings	164,615,611		24.94
2		Unnamed Investor Partipants	48,000		0.01
112		Total in CCASS	164,663,611		24.95
		Securities not in CCASS	495,336,389		75.05
		Issued securities	660,000,000	2012-06-30	100.00

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