Perfect Medical Health Management Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    
Stock code:
Show former holders

CCASS holdings on 2013-04-23

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Summary

Type of holder Holding Stake
%
Custodians 95,532,012 9.55
Brokers 152,707,988 15.27
Other intermediaries 0 0.00
Intermediaries 248,240,000 24.82
Named investors 0 0.00
Unnamed investors 1,448,000 0.14
Total in CCASS 249,688,000 24.97
Securities not in CCASS 750,312,000 75.03
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,828,012 2013-04-22 5.68 5.68
2 B01762 DBS VICKERS (HONG KONG) LTD 40,236,000 2013-04-15 4.02 9.71
3 B01284 HANG SENG SECURITIES LTD 18,784,000 2013-04-18 1.88 11.58
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,976,000 2013-04-09 1.60 13.18
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,092,000 2013-04-18 1.41 14.59
6 B01118 EAST ASIA SECURITIES CO LTD 12,256,000 2013-04-23 1.23 15.82
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,782,000 2013-04-23 0.68 16.50
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,756,000 2013-04-03 0.68 17.17
9 B01130 BOCI SECURITIES LTD 4,504,000 2013-04-16 0.45 17.62
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,128,000 2012-11-01 0.41 18.03
11 C00093 BNP PARIBAS 3,934,000 2012-02-27 0.39 18.43
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,324,000 2013-04-16 0.33 18.76
13 B01935 MAGIC COMPASS SECURITIES LTD 3,300,000 2012-05-18 0.33 19.09
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,252,000 2013-03-21 0.33 19.42
15 C00088 CHINA MERCHANTS BANK CO LTD 3,248,000 2013-04-23 0.32 19.74
16 C00018 HANG SENG BANK LTD 3,004,000 2012-11-08 0.30 20.04
17 B01740 WIN SECURITIES LTD 2,604,000 2013-04-02 0.26 20.30
18 B01438 KINGSTON SECURITIES LTD 2,584,000 2013-03-08 0.26 20.56
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,436,000 2013-03-11 0.24 20.80
20 B01445 VICTORY SECURITIES CO LTD 2,360,000 2013-02-27 0.24 21.04
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,096,000 2013-03-08 0.21 21.25
22 B01727 ICBC (ASIA) SECURITIES LTD 2,072,000 2013-04-16 0.21 21.46
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,012,000 2013-03-25 0.20 21.66
24 B01925 BMI SECURITIES LTD 1,772,000 2013-04-16 0.18 21.83
25 B01818 I-ACCESS INVESTORS LTD 1,564,000 2013-04-18 0.16 21.99
26 B01653 WAI MAN STOCK & SHARES CO LTD 1,436,000 2013-02-25 0.14 22.13
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,300,000 2013-04-03 0.13 22.26
28 B01584 CHIEF SECURITIES LTD 1,168,000 2013-04-16 0.12 22.38
29 B01510 ORIENTAL PATRON SECURITIES LTD 1,144,000 2013-03-27 0.11 22.50
30 C00010 CITIBANK N.A. 1,116,000 2013-04-11 0.11 22.61
31 C00048 CHIYU BANKING CORPORATION LTD 1,096,000 2013-04-23 0.11 22.72
32 B01272 FB SECURITIES (HONG KONG) LTD 1,088,000 2013-04-17 0.11 22.83
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,052,000 2013-04-22 0.11 22.93
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,032,000 2013-04-10 0.10 23.03
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 892,000 2013-03-20 0.09 23.12
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 876,000 2013-04-16 0.09 23.21
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 852,000 2013-02-25 0.09 23.30
38 B01183 CHONG HING SECURITIES LTD 840,000 2013-04-16 0.08 23.38
39 B01428 HIP HING SECURITIES LTD 760,000 2012-07-10 0.08 23.46
40 B01610 KGI ASIA LTD 756,000 2013-04-23 0.08 23.53
41 C00015 DBS BANK (HONG KONG) LTD 724,000 2013-04-18 0.07 23.60
42 C00028 NANYANG COMMERCIAL BANK LTD 660,000 2013-03-04 0.07 23.67
43 C00041 OCBC BANK (HONG KONG) LTD 584,000 2012-12-17 0.06 23.73
44 B01722 CTW SECURITIES LTD 544,000 2012-11-29 0.05 23.78
45 B01695 DAH SING SECURITIES LTD 516,000 2013-04-16 0.05 23.83
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 448,000 2013-04-16 0.04 23.88
47 B01686 FIRST SHANGHAI SECURITIES LTD 412,000 2012-11-13 0.04 23.92
48 B01324 FUNDERSTONE SECURITIES LTD 400,000 2012-02-23 0.04 23.96
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 384,000 2013-03-20 0.04 24.00
50 B01320 LUEN FAT SECURITIES CO LTD 368,000 2012-08-06 0.04 24.04
51 B01669 FIRST SECURITIES (HK) LTD 352,000 2012-08-03 0.04 24.07
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 332,000 2013-02-21 0.03 24.10
53 B01940 SOFI SECURITIES (HONG KONG) LTD 272,000 2013-04-16 0.03 24.13
54 B01673 FULBRIGHT SECURITIES LTD 268,000 2013-03-19 0.03 24.16
55 B01843 TELECOM KING SECURITIES LTD 268,000 2013-04-16 0.03 24.18
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2013-02-27 0.02 24.21
57 B01659 CHEER UNION SECURITIES LTD 236,000 2012-07-10 0.02 24.23
58 B01137 CHOW SANG SANG SECURITIES LTD 232,000 2012-03-30 0.02 24.26
59 B01407 WIN WONG SECURITIES LTD 212,000 2013-04-18 0.02 24.28
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 208,000 2012-11-22 0.02 24.30
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2013-01-21 0.02 24.32
62 B01410 WINGS SECURITIES (HK) LTD 200,000 2012-03-06 0.02 24.34
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 196,000 2013-04-18 0.02 24.36
64 B01119 CELESTIAL SECURITIES LTD 192,000 2013-02-28 0.02 24.38
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 188,000 2013-03-13 0.02 24.39
66 C00003 THE BANK OF EAST ASIA LTD 184,000 2013-04-16 0.02 24.41
67 B01338 EMPEROR SECURITIES LTD 180,000 2012-12-03 0.02 24.43
68 B01813 CCB INTERNATIONAL SECURITIES LTD 168,000 2012-02-15 0.02 24.45
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,000 2013-01-03 0.02 24.46
70 B01373 CHRISTFUND SECURITIES LTD 148,000 2013-02-26 0.01 24.48
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 2012-11-29 0.01 24.49
72 B01298 GET NICE SECURITIES LTD 136,000 2012-03-28 0.01 24.51
73 B01289 SOUTH CHINA SECURITIES LTD 132,000 2013-01-25 0.01 24.52
74 B01217 TAIPING SECURITIES (HK) CO LTD 124,000 2013-02-27 0.01 24.53
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000 2013-04-16 0.01 24.54
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 112,000 2013-02-08 0.01 24.55
77 B01765 PROMISING SECURITIES CO LTD 108,000 2012-03-15 0.01 24.57
78 B01776 AIF SECURITIES LTD 100,000 2013-04-16 0.01 24.58
79 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2012-02-20 0.01 24.59
80 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2013-01-17 0.01 24.60
81 B01664 ROOFER SECURITIES LTD 100,000 2012-03-23 0.01 24.61
82 B01749 TANG KEE SECURITIES LTD 100,000 2012-11-30 0.01 24.62
83 B01633 ENLIGHTEN SECURITIES LTD 92,000 2012-11-02 0.01 24.62
84 B01224 MERRILL LYNCH FAR EAST LTD 92,000 2013-01-25 0.01 24.63
85 B01915 METAVERSE SECURITIES LTD 88,000 2013-01-23 0.01 24.64
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2012-02-14 0.01 24.65
87 B01802 REDFORD SECURITIES LTD 80,000 2012-03-16 0.01 24.66
88 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2012-12-17 0.01 24.67
89 B01768 WINTONE SECURITIES LTD 80,000 2012-03-05 0.01 24.68
90 B01514 KARL-THOMSON SECURITIES CO LTD 76,000 2012-08-01 0.01 24.68
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 76,000 2012-12-17 0.01 24.69
92 B01266 PRIME CDEX SECURITIES LTD 76,000 2012-03-05 0.01 24.70
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 76,000 2012-05-21 0.01 24.71
94 B01780 TUNG SHUN SECURITIES LTD 72,000 2012-02-15 0.01 24.71
95 B01647 TRUTH SECURITIES LTD 68,000 2012-11-15 0.01 24.72
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 2013-04-16 0.01 24.73
97 B01356 DELTA ASIA SECURITIES LTD 60,000 2013-03-08 0.01 24.73
98 B01328 BAN HIN SECURITIES CO LTD 52,000 2013-02-22 0.01 24.74
99 B01936 MIGHTY BROKERAGE (ASIA) LTD 48,000 2012-09-10 0.00 24.74
100 B01716 ORIENT SECURITIES LTD 48,000 2012-05-11 0.00 24.75
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000 2013-03-28 0.00 24.75
102 B01607 RHB SECURITIES HONG KONG LTD 48,000 2013-03-08 0.00 24.76
103 B01540 UPBEST SECURITIES CO LTD 48,000 2013-03-01 0.00 24.76
104 B01080 VMS SECURITIES LTD 48,000 2012-02-14 0.00 24.77
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2013-04-18 0.00 24.77
106 B01150 MTF SECURITIES LTD 40,000 2012-03-05 0.00 24.77
107 B01700 REALINK FINANCIAL TRADE LTD 40,000 2013-04-16 0.00 24.78
108 B01511 TAT LEE SECURITIES CO LTD 40,000 2012-03-15 0.00 24.78
109 B01427 TSE'S SECURITIES LTD 32,000 2012-03-05 0.00 24.79
110 B01666 GLORY SUN SECURITIES LTD 28,000 2012-02-14 0.00 24.79
111 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 28,000 2012-11-29 0.00 24.79
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000 2013-03-05 0.00 24.79
113 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2013-04-19 0.00 24.80
114 B01606 EWARTON SECURITIES LTD 20,000 2012-11-30 0.00 24.80
115 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-02-14 0.00 24.80
116 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2013-02-05 0.00 24.80
117 B01340 LEHIN SECURITIES LTD 20,000 2012-03-13 0.00 24.80
118 B01481 NEW REGION SECURITIES CO LTD 20,000 2012-02-27 0.00 24.81
119 B01275 SANFULL SECURITIES LTD 20,000 2012-08-13 0.00 24.81
120 B01129 WOCOM SECURITIES LTD 20,000 2012-11-02 0.00 24.81
121 B01551 YUE XIU SECURITIES CO LTD 20,000 2012-02-14 0.00 24.81
122 B01521 CHAN NGOK MING SECURITIES LTD 16,000 2012-04-02 0.00 24.81
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2013-04-17 0.00 24.81
124 B01698 LUEN SING SECURITIES LTD 12,000 2012-02-14 0.00 24.82
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2012-03-09 0.00 24.82
126 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2012-03-21 0.00 24.82
127 B01615 KAM FAI SECURITIES CO LTD 8,000 2012-02-16 0.00 24.82
128 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2012-09-10 0.00 24.82
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2013-01-02 0.00 24.82
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000 2013-02-08 0.00 24.82
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2013-01-21 0.00 24.82
132 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2012-12-04 0.00 24.82
133 B01421 ONEPLATFORM SECURITIES LTD 4,000 2012-02-17 0.00 24.82
134 B01184 QUAM SECURITIES LTD 4,000 2013-01-23 0.00 24.82
135 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2012-02-10 0.00 24.82
136 B01267 WINFULL SECURITIES LTD 4,000 2012-03-16 0.00 24.82
137 B01351 WING FUNG SECURITIES LTD 4,000 2013-01-24 0.00 24.82
138 B01546 WO FUNG SECURITIES CO LTD 4,000 2012-09-26 0.00 24.82
139 B01769 ONE CHINA SECURITIES LTD 3,988 2013-03-14 0.00 24.82
139 Total named holdings 248,240,000 24.82
8 Unnamed Investor Partipants 1,448,000 0.14
147 Total in CCASS 249,688,000 24.97
Securities not in CCASS 750,312,000 75.03
Issued securities 1,000,000,000 2013-03-31 100.00

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