China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:
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CCASS holdings on 2013-02-26

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Summary

Type of holder Holding Stake
%
Custodians 966,501,035 40.02
Brokers 301,262,572 12.48
Other intermediaries 17 0.00
Intermediaries 1,267,763,624 52.50
Named investors 1,500 0.00
Unnamed investors 129,500 0.01
Total in CCASS 1,267,894,624 52.51
Securities not in CCASS 1,146,852,888 47.49
Issued securities 2,414,747,512 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 567,721,104 2013-02-26 23.51 23.51
2 C00100 JPMORGAN CHASE BANK, NATIONAL 149,591,075 2013-02-26 6.19 29.71
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,835,133 2013-02-26 4.18 33.88
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,815,526 2013-02-26 3.97 37.85
5 C00010 CITIBANK N.A. 54,238,211 2013-02-26 2.25 40.10
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,541,000 2013-02-21 2.13 42.23
7 C00074 DEUTSCHE BANK AG 50,562,193 2013-02-15 2.09 44.32
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,262,000 2013-02-22 1.34 45.66
9 B01130 BOCI SECURITIES LTD 20,644,850 2013-02-26 0.85 46.51
10 B01901 CMB INTERNATIONAL SECURITIES LTD 11,130,400 2013-02-25 0.46 46.98
11 C00091 BANK OF SINGAPORE LTD 10,857,712 2013-02-18 0.45 47.43
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,500,151 2013-02-26 0.43 47.86
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,462,400 2013-02-26 0.39 48.25
14 B01438 KINGSTON SECURITIES LTD 8,973,500 2013-02-25 0.37 48.62
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,796,032 2013-01-31 0.36 48.99
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,500,020 2013-02-07 0.35 49.34
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,140,431 2013-02-26 0.25 49.59
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,784,000 2013-02-26 0.24 49.83
19 C00093 BNP PARIBAS 5,729,050 2013-02-05 0.24 50.07
20 B01727 ICBC (ASIA) SECURITIES LTD 5,385,713 2013-02-26 0.22 50.29
21 B01570 GOLDENWAY SECURITIES CO LTD 5,364,000 2012-08-23 0.22 50.52
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,887,100 2013-02-26 0.20 50.72
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,883,600 2013-02-26 0.16 50.88
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,193,000 2013-02-21 0.13 51.01
25 C00015 DBS BANK (HONG KONG) LTD 2,699,000 2013-01-16 0.11 51.12
26 C00018 HANG SENG BANK LTD 2,589,501 2013-01-03 0.11 51.23
27 B01686 FIRST SHANGHAI SECURITIES LTD 2,586,400 2013-01-22 0.11 51.34
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,555,500 2013-02-25 0.11 51.44
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,271,500 2013-02-26 0.09 51.54
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,598,500 2013-02-25 0.07 51.60
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,305,349 2013-02-26 0.05 51.66
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,267,025 2013-02-22 0.05 51.71
33 B01224 MERRILL LYNCH FAR EAST LTD 1,221,000 2013-02-25 0.05 51.76
34 B01610 KGI ASIA LTD 1,038,237 2013-02-26 0.04 51.80
35 C00088 CHINA MERCHANTS BANK CO LTD 1,003,287 2013-02-26 0.04 51.85
36 B01323 DEUTSCHE SECURITIES ASIA LTD 967,771 2013-02-26 0.04 51.89
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 902,000 2013-02-26 0.04 51.92
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 894,500 2013-02-26 0.04 51.96
39 B01353 UOB KAY HIAN (HONG KONG) LTD 787,500 2013-02-26 0.03 51.99
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 783,500 2013-02-26 0.03 52.02
41 B01330 NOMURA SECURITIES (HK) LTD 748,590 2013-02-22 0.03 52.06
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 626,500 2013-02-26 0.03 52.08
43 B01940 SOFI SECURITIES (HONG KONG) LTD 556,500 2013-02-26 0.02 52.10
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 549,500 2013-02-25 0.02 52.13
45 B01324 FUNDERSTONE SECURITIES LTD 492,125 2012-11-06 0.02 52.15
46 B01773 TOYO SECURITIES ASIA LTD 470,500 2013-02-26 0.02 52.17
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 432,987 2013-02-26 0.02 52.19
48 B01732 WINTECH SECURITIES LTD 426,000 2013-02-26 0.02 52.20
49 C00037 SHANGHAI COMMERCIAL BANK LTD 410,500 2013-02-26 0.02 52.22
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 357,000 2013-02-08 0.01 52.23
51 C00028 NANYANG COMMERCIAL BANK LTD 338,500 2013-02-26 0.01 52.25
52 B01284 HANG SENG SECURITIES LTD 327,686 2013-02-26 0.01 52.26
53 B01584 CHIEF SECURITIES LTD 303,900 2013-02-25 0.01 52.27
54 B01875 GUODU SECURITIES (HONG KONG) LTD 255,000 2013-02-26 0.01 52.29
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 242,500 2013-02-26 0.01 52.30
56 B01740 WIN SECURITIES LTD 230,000 2013-02-22 0.01 52.31
57 B01183 CHONG HING SECURITIES LTD 225,500 2013-02-26 0.01 52.31
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,500 2013-02-25 0.01 52.32
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 205,500 2013-02-08 0.01 52.33
60 B01423 PRUDENTIAL BROKERAGE LTD 196,500 2013-02-26 0.01 52.34
61 B01266 PRIME CDEX SECURITIES LTD 196,000 2012-12-13 0.01 52.35
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 187,500 2012-05-14 0.01 52.36
63 B01843 TELECOM KING SECURITIES LTD 174,000 2013-02-26 0.01 52.36
64 B01338 EMPEROR SECURITIES LTD 160,000 2012-11-05 0.01 52.37
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 139,200 2013-02-21 0.01 52.38
66 B01264 MIB SECURITIES (HONG KONG) LTD 136,800 2013-02-05 0.01 52.38
67 B01673 FULBRIGHT SECURITIES LTD 133,437 2013-02-21 0.01 52.39
68 C00048 CHIYU BANKING CORPORATION LTD 126,500 2013-02-19 0.01 52.39
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 117,500 2013-02-06 0.00 52.40
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 115,000 2013-02-22 0.00 52.40
71 C00041 OCBC BANK (HONG KONG) LTD 109,500 2013-02-05 0.00 52.41
72 B01551 YUE XIU SECURITIES CO LTD 106,000 2012-10-10 0.00 52.41
73 B01925 BMI SECURITIES LTD 97,404 2013-02-21 0.00 52.41
74 B01118 EAST ASIA SECURITIES CO LTD 96,500 2013-02-21 0.00 52.42
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,800 2013-02-25 0.00 52.42
76 B01818 I-ACCESS INVESTORS LTD 90,630 2013-02-26 0.00 52.43
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2013-02-07 0.00 52.43
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,000 2013-02-19 0.00 52.43
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 74,500 2013-01-30 0.00 52.44
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000 2013-02-26 0.00 52.44
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,500 2013-02-19 0.00 52.44
82 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2013-02-25 0.00 52.44
83 B01282 CHELSEA SECURITIES LTD 59,000 2013-02-06 0.00 52.45
84 B01588 LEI SHING HONG SECURITIES LTD 59,000 2013-02-07 0.00 52.45
85 B01472 SUN GROWTH SECURITIES LTD 54,000 2012-05-14 0.00 52.45
86 B01762 DBS VICKERS (HONG KONG) LTD 51,500 2013-02-08 0.00 52.45
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 51,500 2013-02-01 0.00 52.45
88 B01564 ABCI SECURITIES CO LTD 50,500 2013-02-05 0.00 52.46
89 B01615 KAM FAI SECURITIES CO LTD 50,000 2013-02-06 0.00 52.46
90 B01275 SANFULL SECURITIES LTD 49,500 2012-05-14 0.00 52.46
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,000 2013-01-14 0.00 52.46
92 B01289 SOUTH CHINA SECURITIES LTD 43,400 2013-02-18 0.00 52.46
93 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2013-02-25 0.00 52.47
94 B01607 RHB SECURITIES HONG KONG LTD 40,000 2013-02-21 0.00 52.47
95 B01161 UBS SECURITIES HONG KONG LTD 39,501 2013-02-26 0.00 52.47
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,500 2013-02-22 0.00 52.47
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,440 2013-02-14 0.00 52.47
98 B01119 CELESTIAL SECURITIES LTD 33,500 2013-02-22 0.00 52.47
99 B01230 GAOYU SECURITIES LIMITED 31,500 2013-02-07 0.00 52.48
100 B01535 WING YEE SECURITIES CO LTD 31,500 2012-11-26 0.00 52.48
101 B01685 ARK SECURITIES (HONG KONG) LTD 30,500 2013-02-26 0.00 52.48
102 B01362 JOSPA INVESTMENT CO LTD 30,000 2012-11-28 0.00 52.48
103 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2013-02-08 0.00 52.48
104 B01351 WING FUNG SECURITIES LTD 24,000 2013-02-07 0.00 52.48
105 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,595 2013-02-21 0.00 52.48
106 B01445 VICTORY SECURITIES CO LTD 23,500 2013-01-03 0.00 52.48
107 B01209 MASON SECURITIES LTD 22,000 2013-02-04 0.00 52.48
108 C00003 THE BANK OF EAST ASIA LTD 22,000 2013-02-26 0.00 52.48
109 B01705 HENIK SECURITIES LTD 20,700 2012-05-14 0.00 52.49
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2013-02-26 0.00 52.49
111 B01252 CORPORATE BROKERS LTD 20,000 2013-02-01 0.00 52.49
112 B01695 DAH SING SECURITIES LTD 20,000 2013-02-05 0.00 52.49
113 B01129 WOCOM SECURITIES LTD 20,000 2013-02-26 0.00 52.49
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,000 2013-02-26 0.00 52.49
115 B01272 FB SECURITIES (HONG KONG) LTD 17,500 2013-02-26 0.00 52.49
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,000 2013-02-22 0.00 52.49
117 B01501 GOLDRIDE SECURITIES LTD 16,500 2012-05-14 0.00 52.49
118 B01811 3V CAPITAL LTD 15,000 2012-05-14 0.00 52.49
119 B01217 TAIPING SECURITIES (HK) CO LTD 14,500 2012-11-30 0.00 52.49
120 B01416 VC BROKERAGE LTD 13,500 2013-02-25 0.00 52.49
121 B01267 WINFULL SECURITIES LTD 11,500 2012-06-14 0.00 52.49
122 B01550 HUAYU SECURITIES LTD 10,500 2012-05-14 0.00 52.49
123 B01340 LEHIN SECURITIES LTD 10,239 2013-01-31 0.00 52.49
124 B01662 BOKHARY SECURITIES LTD 10,000 2012-11-26 0.00 52.50
125 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2012-05-21 0.00 52.50
126 B01350 S. W. WOO & CO LTD 10,000 2013-02-25 0.00 52.50
127 B01138 CLSA LTD 8,000 2013-01-17 0.00 52.50
128 B01708 ROSA SECURITIES LTD 8,000 2012-07-03 0.00 52.50
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2013-02-22 0.00 52.50
130 B01646 TAI NING STOCK CO LTD 8,000 2013-02-25 0.00 52.50
131 B01546 WO FUNG SECURITIES CO LTD 7,500 2012-05-14 0.00 52.50
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2013-02-05 0.00 52.50
133 B01666 GLORY SUN SECURITIES LTD 6,000 2013-01-25 0.00 52.50
134 B01387 LUEN HING SECURITIES LTD 6,000 2012-11-09 0.00 52.50
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,400 2013-02-26 0.00 52.50
136 B01137 CHOW SANG SANG SECURITIES LTD 4,500 2012-11-14 0.00 52.50
137 B01642 KMT SECURITIES LTD 4,500 2012-11-29 0.00 52.50
138 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500 2012-05-14 0.00 52.50
139 B01458 YICKO SECURITIES LTD 4,500 2012-05-30 0.00 52.50
140 B01356 DELTA ASIA SECURITIES LTD 3,000 2013-02-18 0.00 52.50
141 B01696 HANTEC SECURITIES CO LTD 3,000 2012-05-14 0.00 52.50
142 B01184 QUAM SECURITIES LTD 3,000 2013-02-26 0.00 52.50
143 B01709 RPS INVESTMENT LTD 3,000 2012-05-14 0.00 52.50
144 B01853 CMBC SECURITIES CO LTD 2,355 2013-02-19 0.00 52.50
145 B01659 CHEER UNION SECURITIES LTD 2,000 2012-11-14 0.00 52.50
146 B01212 HENYEP SECURITIES LTD 2,000 2013-02-07 0.00 52.50
147 B01460 BERICH BROKERAGE LTD 1,500 2012-05-14 0.00 52.50
148 FUNG KING HIM 1,500 2012-05-14 0.00 52.50
149 B01271 HANG TAI SECURITIES LTD 1,500 2012-05-14 0.00 52.50
150 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2012-05-14 0.00 52.50
151 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,500 2012-05-14 0.00 52.50
152 B01698 LUEN SING SECURITIES LTD 1,500 2012-05-14 0.00 52.50
153 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2012-05-14 0.00 52.50
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 2013-01-28 0.00 52.50
155 B01415 TARZAN STOCK & SHARES LTD 1,500 2012-05-14 0.00 52.50
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2013-01-14 0.00 52.50
157 B01789 HO FUNG SHARES INVESTMENT LTD 1,361 2013-02-01 0.00 52.50
158 B01601 CSC SECURITIES (HK) LTD 1,000 2013-01-30 0.00 52.50
159 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2013-02-07 0.00 52.50
160 B01769 ONE CHINA SECURITIES LTD 271 2013-02-26 0.00 52.50
161 HONG KONG SECURITIES CLEARING CO. LTD. 17 2012-05-14 0.00 52.50
162 B01439 TAI TAK SECURITIES (ASIA) LTD 15 2012-09-27 0.00 52.50
162 Total named holdings 1,267,765,124 52.50
17 Unnamed Investor Partipants 129,500 0.01
179 Total in CCASS 1,267,894,624 52.51
Securities not in CCASS 1,146,852,888 47.49
Issued securities 2,414,747,512 2013-01-31 100.00

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