Modern Healthcare Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00919  2006-02-09    
Stock code:
Show former holders

CCASS holdings on 2012-11-08

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Summary

Type of holder Holding Stake
%
Custodians 293,771,292 33.61
Brokers 110,594,798 12.65
Other intermediaries 0 0.00
Intermediaries 404,366,090 46.27
Named investors 0 0.00
Unnamed investors 488,000 0.06
Total in CCASS 404,854,090 46.32
Securities not in CCASS 469,142,100 53.68
Issued securities 873,996,190 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 198,060,202 2012-11-08 22.66 22.66
2 C00074 DEUTSCHE BANK AG 64,206,000 2012-11-05 7.35 30.01
3 B01706 MAN HON YEUNG SECURITIES LTD 41,220,000 2012-10-05 4.72 34.72
4 B01130 BOCI SECURITIES LTD 26,284,000 2012-11-06 3.01 37.73
5 B01610 KGI ASIA LTD 12,136,000 2012-10-05 1.39 39.12
6 C00010 CITIBANK N.A. 11,751,090 2012-10-29 1.34 40.46
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,040,000 2012-11-08 0.69 41.16
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,256,000 2012-03-09 0.60 41.76
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,116,000 2012-11-08 0.47 42.23
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,844,000 2012-11-05 0.33 42.55
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,640,000 2012-09-11 0.30 42.86
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,988,000 2012-11-02 0.23 43.08
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,748,000 2012-08-30 0.20 43.28
14 B01773 TOYO SECURITIES ASIA LTD 1,672,000 2012-10-16 0.19 43.47
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,636,000 2012-07-06 0.19 43.66
16 C00003 THE BANK OF EAST ASIA LTD 1,568,000 2012-07-03 0.18 43.84
17 B01284 HANG SENG SECURITIES LTD 1,503,000 2012-11-05 0.17 44.01
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,460,000 2012-08-15 0.17 44.18
19 B01183 CHONG HING SECURITIES LTD 1,448,000 2012-11-07 0.17 44.35
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,320,000 2012-11-05 0.15 44.50
21 B01129 WOCOM SECURITIES LTD 1,200,000 2012-10-16 0.14 44.63
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,020,000 2012-11-05 0.12 44.75
23 C00018 HANG SENG BANK LTD 1,006,000 2011-12-15 0.12 44.87
24 B01778 UNITED WORLD ONLINE LTD 996,000 2012-09-21 0.11 44.98
25 B01416 VC BROKERAGE LTD 928,000 2012-03-14 0.11 45.09
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 868,000 2012-06-20 0.10 45.18
27 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 828,000 2012-09-21 0.09 45.28
28 C00037 SHANGHAI COMMERCIAL BANK LTD 796,000 2012-10-05 0.09 45.37
29 B01740 WIN SECURITIES LTD 780,000 2012-08-09 0.09 45.46
30 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 768,000 2012-07-03 0.09 45.55
31 B01653 WAI MAN STOCK & SHARES CO LTD 536,000 2012-11-05 0.06 45.61
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 476,000 2012-10-18 0.05 45.66
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 408,000 2012-07-03 0.05 45.71
34 B01118 EAST ASIA SECURITIES CO LTD 404,000 2012-10-17 0.05 45.76
35 B01700 REALINK FINANCIAL TRADE LTD 372,000 2012-11-08 0.04 45.80
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 312,000 2012-06-22 0.04 45.83
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,000 2012-10-29 0.04 45.87
38 B01727 ICBC (ASIA) SECURITIES LTD 284,000 2012-07-03 0.03 45.90
39 C00015 DBS BANK (HONG KONG) LTD 260,000 2012-10-16 0.03 45.93
40 B01584 CHIEF SECURITIES LTD 232,000 2012-11-05 0.03 45.96
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 222,000 2012-04-17 0.03 45.98
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 204,000 2012-03-02 0.02 46.01
43 B01330 NOMURA SECURITIES (HK) LTD 196,000 2009-09-21 0.02 46.03
44 C00041 OCBC BANK (HONG KONG) LTD 156,000 2012-10-17 0.02 46.05
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 132,000 2012-09-21 0.02 46.06
46 B01272 FB SECURITIES (HONG KONG) LTD 120,000 2011-07-14 0.01 46.08
47 B01673 FULBRIGHT SECURITIES LTD 108,000 2012-03-22 0.01 46.09
48 B01684 WANG ON SECURITIES LTD 104,000 2012-07-06 0.01 46.10
49 C00028 NANYANG COMMERCIAL BANK LTD 96,000 2012-11-05 0.01 46.11
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,000 2012-08-23 0.01 46.12
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2012-06-29 0.01 46.13
52 B01356 DELTA ASIA SECURITIES LTD 80,000 2011-07-06 0.01 46.14
53 B01184 QUAM SECURITIES LTD 76,000 2012-11-08 0.01 46.15
54 B01209 MASON SECURITIES LTD 72,000 2012-07-09 0.01 46.16
55 B01818 I-ACCESS INVESTORS LTD 68,000 2012-11-05 0.01 46.17
56 B01788 SUNRISE SECURITIES LTD 60,000 2010-12-10 0.01 46.17
57 B01343 CELETIO INVESTMENTS LTD 56,000 2010-12-23 0.01 46.18
58 B01426 YEE FAT SECURITIES CO LTD 56,000 2011-05-31 0.01 46.19
59 C00048 CHIYU BANKING CORPORATION LTD 52,000 2012-10-26 0.01 46.19
60 B01212 HENYEP SECURITIES LTD 48,000 2010-05-12 0.01 46.20
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2012-11-05 0.01 46.20
62 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,000 2012-05-10 0.01 46.21
63 B01494 AUDREY CHOW SECURITIES LTD 40,000 2012-06-14 0.00 46.21
64 B01445 VICTORY SECURITIES CO LTD 40,000 2012-01-16 0.00 46.22
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2012-09-21 0.00 46.22
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,000 2012-10-16 0.00 46.23
67 B01252 CORPORATE BROKERS LTD 36,000 2011-12-01 0.00 46.23
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,000 2012-03-19 0.00 46.23
69 B01762 DBS VICKERS (HONG KONG) LTD 28,000 2012-03-15 0.00 46.24
70 B01406 CHINA SECURITIES HOLDINGS LTD 24,000 2010-04-14 0.00 46.24
71 B01294 CS WEALTH SECURITIES LTD 24,000 2012-11-06 0.00 46.24
72 B01289 SOUTH CHINA SECURITIES LTD 24,000 2012-03-12 0.00 46.25
73 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-07-04 0.00 46.25
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2009-12-08 0.00 46.25
75 B01421 ONEPLATFORM SECURITIES LTD 20,000 2012-04-23 0.00 46.25
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2012-07-13 0.00 46.25
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000 2012-11-06 0.00 46.25
78 B01324 FUNDERSTONE SECURITIES LTD 12,000 2012-11-05 0.00 46.26
79 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2012-03-20 0.00 46.26
80 B01564 ABCI SECURITIES CO LTD 8,000 2012-05-22 0.00 46.26
81 B01695 DAH SING SECURITIES LTD 8,000 2012-08-30 0.00 46.26
82 B01450 DL BROKERAGE LTD 8,000 2010-11-12 0.00 46.26
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2011-06-15 0.00 46.26
84 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000 2012-09-17 0.00 46.26
85 B01698 LUEN SING SECURITIES LTD 4,000 2011-12-01 0.00 46.26
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-08-17 0.00 46.26
87 B01585 SINO GRADE SECURITIES LTD 4,000 2011-04-20 0.00 46.26
88 B01415 TARZAN STOCK & SHARES LTD 4,000 2009-11-10 0.00 46.26
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2012-10-17 0.00 46.26
90 B01769 ONE CHINA SECURITIES LTD 3,913 2012-11-07 0.00 46.26
91 B01340 LEHIN SECURITIES LTD 3,840 2012-07-04 0.00 46.27
92 B01789 HO FUNG SHARES INVESTMENT LTD 3,300 2012-06-22 0.00 46.27
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,995 2011-02-21 0.00 46.27
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2012-10-16 0.00 46.27
95 B01853 CMBC SECURITIES CO LTD 1,750 2011-09-30 0.00 46.27
95 Total named holdings 404,366,090 46.27
8 Unnamed Investor Partipants 488,000 0.06
103 Total in CCASS 404,854,090 46.32
Securities not in CCASS 469,142,100 53.68
Issued securities 873,996,190 2012-10-31 100.00

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