Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
Stock code:
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CCASS holdings on 2013-03-25

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Summary

Type of holder Holding Stake
%
Custodians 61,652,000 9.90
Brokers 110,062,000 17.68
Other intermediaries 0 0.00
Intermediaries 171,714,000 27.58
Named investors 0 0.00
Unnamed investors 232,000 0.04
Total in CCASS 171,946,000 27.62
Securities not in CCASS 450,554,000 72.38
Issued securities 622,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,412,000 2012-12-28 5.53 5.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,212,000 2013-03-20 4.53 10.06
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,276,000 2013-03-22 2.61 12.67
4 B01130 BOCI SECURITIES LTD 11,304,000 2013-03-22 1.82 14.49
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,896,000 2013-03-25 1.59 16.08
6 C00028 NANYANG COMMERCIAL BANK LTD 8,364,000 2013-02-20 1.34 17.42
7 B01680 SUCCESS SECURITIES LTD 5,820,000 2013-03-12 0.93 18.36
8 B01217 TAIPING SECURITIES (HK) CO LTD 5,380,000 2013-01-28 0.86 19.22
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,588,000 2013-03-22 0.74 19.96
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,632,000 2013-02-18 0.58 20.54
11 B01570 GOLDENWAY SECURITIES CO LTD 3,412,000 2012-08-30 0.55 21.09
12 B01633 ENLIGHTEN SECURITIES LTD 3,368,000 2013-03-14 0.54 21.63
13 B01284 HANG SENG SECURITIES LTD 2,470,000 2013-03-20 0.40 22.03
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,256,000 2013-03-11 0.36 22.39
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,108,000 2013-03-20 0.34 22.73
16 C00048 CHIYU BANKING CORPORATION LTD 1,984,000 2013-03-20 0.32 23.05
17 C00041 OCBC BANK (HONG KONG) LTD 1,376,000 2013-02-21 0.22 23.27
18 C00018 HANG SENG BANK LTD 1,340,000 2013-03-13 0.22 23.49
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,296,000 2013-03-25 0.21 23.69
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,072,000 2013-03-14 0.17 23.87
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,072,000 2013-03-12 0.17 24.04
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 924,000 2013-03-25 0.15 24.19
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 900,000 2013-03-19 0.14 24.33
24 B01523 EVER-LONG SECURITIES CO LTD 884,000 2013-01-22 0.14 24.47
25 C00088 CHINA MERCHANTS BANK CO LTD 860,000 2013-03-21 0.14 24.61
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 784,000 2013-01-08 0.13 24.74
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 752,000 2013-03-20 0.12 24.86
28 B01183 CHONG HING SECURITIES LTD 684,000 2013-03-19 0.11 24.97
29 B01184 QUAM SECURITIES LTD 648,000 2013-03-12 0.10 25.07
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 608,000 2013-03-25 0.10 25.17
31 B01853 CMBC SECURITIES CO LTD 572,900 2013-02-06 0.09 25.26
32 B01353 UOB KAY HIAN (HONG KONG) LTD 572,000 2013-03-21 0.09 25.35
33 B01727 ICBC (ASIA) SECURITIES LTD 557,200 2013-03-22 0.09 25.44
34 B01666 GLORY SUN SECURITIES LTD 544,000 2013-03-15 0.09 25.53
35 B01610 KGI ASIA LTD 544,000 2013-03-20 0.09 25.62
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 540,000 2013-03-19 0.09 25.70
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 532,000 2013-03-25 0.09 25.79
38 C00037 SHANGHAI COMMERCIAL BANK LTD 512,000 2013-02-19 0.08 25.87
39 B01118 EAST ASIA SECURITIES CO LTD 504,000 2013-03-19 0.08 25.95
40 B01209 MASON SECURITIES LTD 476,000 2013-02-05 0.08 26.03
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2013-03-04 0.07 26.10
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 444,000 2013-02-20 0.07 26.18
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 384,000 2013-01-30 0.06 26.24
44 B01584 CHIEF SECURITIES LTD 324,000 2013-02-28 0.05 26.29
45 C00010 CITIBANK N.A. 316,000 2013-02-20 0.05 26.34
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 308,000 2013-02-25 0.05 26.39
47 C00015 DBS BANK (HONG KONG) LTD 304,000 2013-03-18 0.05 26.44
48 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2012-02-28 0.05 26.49
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 288,000 2012-11-09 0.05 26.53
50 B01338 EMPEROR SECURITIES LTD 280,000 2013-03-25 0.04 26.58
51 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 280,000 2013-03-25 0.04 26.62
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 260,000 2013-03-05 0.04 26.66
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2013-01-02 0.04 26.70
54 B01275 SANFULL SECURITIES LTD 240,000 2013-03-25 0.04 26.74
55 B01695 DAH SING SECURITIES LTD 236,000 2013-03-01 0.04 26.78
56 B01673 FULBRIGHT SECURITIES LTD 224,000 2013-03-25 0.04 26.82
57 B01551 YUE XIU SECURITIES CO LTD 220,000 2013-02-25 0.04 26.85
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 216,000 2013-02-28 0.03 26.89
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 208,000 2012-06-05 0.03 26.92
60 B01901 CMB INTERNATIONAL SECURITIES LTD 204,000 2012-08-29 0.03 26.95
61 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-06 0.03 26.99
62 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2013-03-08 0.03 27.02
63 B01298 GET NICE SECURITIES LTD 200,000 2013-03-08 0.03 27.05
64 B01320 LUEN FAT SECURITIES CO LTD 160,000 2013-01-08 0.03 27.08
65 B01547 KWOK HING SECURITIES LTD 148,000 2013-03-22 0.02 27.10
66 B01716 ORIENT SECURITIES LTD 136,000 2013-03-25 0.02 27.12
67 B01699 MASTERLINK SECURITIES (HONG KONG) 128,000 2012-02-10 0.02 27.14
68 B01607 RHB SECURITIES HONG KONG LTD 120,000 2012-06-29 0.02 27.16
69 B01920 TIANDA SECURITIES LTD 120,000 2013-03-25 0.02 27.18
70 B01659 CHEER UNION SECURITIES LTD 108,000 2013-03-25 0.02 27.20
71 B01761 KO'S BROTHER SECURITIES CO LTD 108,000 2011-05-19 0.02 27.21
72 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2013-01-03 0.02 27.23
73 B01423 PRUDENTIAL BROKERAGE LTD 92,000 2013-03-25 0.01 27.25
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,000 2013-03-25 0.01 27.26
75 B01705 HENIK SECURITIES LTD 84,000 2013-01-02 0.01 27.27
76 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2013-01-09 0.01 27.29
77 B01137 CHOW SANG SANG SECURITIES LTD 72,000 2013-03-13 0.01 27.30
78 B01415 TARZAN STOCK & SHARES LTD 72,000 2013-01-03 0.01 27.31
79 B01662 BOKHARY SECURITIES LTD 68,000 2011-02-07 0.01 27.32
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000 2013-03-18 0.01 27.33
81 B01212 HENYEP SECURITIES LTD 60,000 2010-12-22 0.01 27.34
82 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2013-01-25 0.01 27.35
83 B01343 CELETIO INVESTMENTS LTD 56,000 2012-11-28 0.01 27.36
84 B01758 CHINA RESERVE SECURITIES LTD 56,000 2011-09-02 0.01 27.37
85 B01700 REALINK FINANCIAL TRADE LTD 56,000 2013-03-20 0.01 27.38
86 B01230 GAOYU SECURITIES LIMITED 48,000 2011-01-24 0.01 27.39
87 B01119 CELESTIAL SECURITIES LTD 44,000 2013-03-05 0.01 27.39
88 B01260 LAMTEX SECURITIES LTD 44,000 2011-01-20 0.01 27.40
89 B01356 DELTA ASIA SECURITIES LTD 40,000 2012-05-03 0.01 27.41
90 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2011-02-28 0.01 27.41
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2012-02-08 0.01 27.42
92 B01788 SUNRISE SECURITIES LTD 40,000 2012-04-23 0.01 27.42
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2013-03-22 0.01 27.43
94 B01776 AIF SECURITIES LTD 36,000 2012-12-10 0.01 27.44
95 B01818 I-ACCESS INVESTORS LTD 36,000 2013-03-21 0.01 27.44
96 B01247 KWAI HUNG SECURITIES CO LTD 36,000 2011-01-24 0.01 27.45
97 B01373 CHRISTFUND SECURITIES LTD 32,000 2011-04-12 0.01 27.45
98 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 2012-11-09 0.01 27.46
99 B01470 HUNG SING SECURITIES LTD 32,000 2012-08-01 0.01 27.46
100 B01374 PO LEE SECURITIES LTD 32,000 2013-01-08 0.01 27.47
101 B01289 SOUTH CHINA SECURITIES LTD 32,000 2013-01-16 0.01 27.47
102 B01472 SUN GROWTH SECURITIES LTD 32,000 2010-12-06 0.01 27.48
103 B01843 TELECOM KING SECURITIES LTD 28,000 2013-01-24 0.00 27.48
104 C00003 THE BANK OF EAST ASIA LTD 28,000 2012-11-28 0.00 27.49
105 B01801 KIN FUNG STOCK CO LTD 24,000 2011-01-28 0.00 27.49
106 B01535 WING YEE SECURITIES CO LTD 24,000 2011-03-03 0.00 27.50
107 B01577 YF SECURITIES CO LTD 24,000 2012-04-25 0.00 27.50
108 B01460 BERICH BROKERAGE LTD 20,000 2012-05-03 0.00 27.50
109 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2012-08-02 0.00 27.51
110 B01696 HANTEC SECURITIES CO LTD 20,000 2013-02-27 0.00 27.51
111 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-12-22 0.00 27.51
112 B01438 KINGSTON SECURITIES LTD 20,000 2013-03-25 0.00 27.52
113 B01308 M&F ASSET MANAGEMENT LTD 20,000 2012-10-08 0.00 27.52
114 B01576 SIU ON SECURITIES LTD 20,000 2010-12-08 0.00 27.52
115 B01253 STOCKWELL SECURITIES LTD 20,000 2013-01-07 0.00 27.53
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2013-01-17 0.00 27.53
117 B01569 TANG PING KONG LTD 20,000 2012-03-22 0.00 27.53
118 B01712 WAH SANG SECURITIES LTD 20,000 2012-01-20 0.00 27.54
119 B01267 WINFULL SECURITIES LTD 20,000 2012-06-27 0.00 27.54
120 B01252 CORPORATE BROKERS LTD 16,000 2012-09-25 0.00 27.54
121 B01540 UPBEST SECURITIES CO LTD 16,000 2011-07-28 0.00 27.54
122 B01494 AUDREY CHOW SECURITIES LTD 12,000 2010-12-06 0.00 27.55
123 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2013-02-20 0.00 27.55
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2012-05-31 0.00 27.55
125 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2011-04-04 0.00 27.55
126 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2011-12-16 0.00 27.55
127 B01123 HING WONG SECURITIES LTD 12,000 2011-04-04 0.00 27.56
128 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2010-12-08 0.00 27.56
129 B01481 NEW REGION SECURITIES CO LTD 12,000 2011-01-24 0.00 27.56
130 B01585 SINO GRADE SECURITIES LTD 12,000 2012-02-13 0.00 27.56
131 B01290 SPS SECURITIES LTD 12,000 2011-08-04 0.00 27.56
132 B01740 WIN SECURITIES LTD 12,000 2012-12-05 0.00 27.56
133 B01340 LEHIN SECURITIES LTD 8,000 2011-09-30 0.00 27.57
134 B01651 MING HON SECURITIES LTD 8,000 2011-03-31 0.00 27.57
135 B01213 MONEYMORE SECURITIES LTD 8,000 2012-06-25 0.00 27.57
136 B01724 RAMON INVESTMENT CO LTD 8,000 2010-11-30 0.00 27.57
137 B01158 SOLID KING SECURITIES LTD 8,000 2011-04-01 0.00 27.57
138 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2011-06-01 0.00 27.57
139 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2013-02-22 0.00 27.57
140 B01702 BLACK MARBLE SECURITIES LTD 4,000 2010-11-29 0.00 27.57
141 B01450 DL BROKERAGE LTD 4,000 2011-05-11 0.00 27.57
142 B01501 GOLDRIDE SECURITIES LTD 4,000 2012-03-19 0.00 27.58
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-12-23 0.00 27.58
144 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2010-12-02 0.00 27.58
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2011-06-24 0.00 27.58
146 B01462 MANGO FINANCIAL LTD 4,000 2010-12-10 0.00 27.58
147 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2010-11-25 0.00 27.58
148 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2011-04-01 0.00 27.58
149 B01173 RIFA SECURITIES LTD 4,000 2012-11-07 0.00 27.58
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2012-11-06 0.00 27.58
151 B01511 TAT LEE SECURITIES CO LTD 4,000 2011-10-10 0.00 27.58
152 B01647 TRUTH SECURITIES LTD 4,000 2010-11-30 0.00 27.58
153 B01427 TSE'S SECURITIES LTD 4,000 2012-08-23 0.00 27.58
154 B01684 WANG ON SECURITIES LTD 4,000 2011-05-09 0.00 27.58
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2011-08-04 0.00 27.58
156 B01769 ONE CHINA SECURITIES LTD 3,899 2013-03-14 0.00 27.58
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2013-01-08 0.00 27.58
158 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2011-10-12 0.00 27.58
158 Total named holdings 171,714,000 27.58
9 Unnamed Investor Partipants 232,000 0.04
167 Total in CCASS 171,946,000 27.62
Securities not in CCASS 450,554,000 72.38
Issued securities 622,500,000 2013-02-28 100.00

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