Beijing Health (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02389  2002-04-26    
Stock code:
Show former holders

CCASS holdings on 2013-05-16

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Summary

Type of holder Holding Stake
%
Custodians 2,319,610,250 54.82
Brokers 954,787,249 22.56
Other intermediaries 0 0.00
Intermediaries 3,274,397,499 77.38
Named investors 0 0.00
Unnamed investors 7,436,000 0.18
Total in CCASS 3,281,833,499 77.56
Securities not in CCASS 949,504,001 22.44
Issued securities 4,231,337,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,233,403,000 2010-08-18 52.78 52.78
2 B01610 KGI ASIA LTD 309,396,000 2013-04-22 7.31 60.09
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,938,000 2013-04-30 2.60 62.69
4 B01264 MIB SECURITIES (HONG KONG) LTD 81,388,000 2013-04-03 1.92 64.62
5 B01686 FIRST SHANGHAI SECURITIES LTD 70,436,000 2013-05-16 1.66 66.28
6 B01673 FULBRIGHT SECURITIES LTD 68,950,000 2013-05-10 1.63 67.91
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,856,000 2013-05-10 1.34 69.25
8 C00019 THE HONGKONG AND SHANGHAI BANKING 53,581,250 2013-05-13 1.27 70.52
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,416,000 2013-03-04 0.67 71.19
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,430,000 2013-04-22 0.58 71.77
11 B01813 CCB INTERNATIONAL SECURITIES LTD 19,137,250 2013-02-14 0.45 72.22
12 B01685 ARK SECURITIES (HONG KONG) LTD 17,278,000 2009-08-05 0.41 72.63
13 C00033 BANK OF CHINA (HONG KONG) LTD 17,058,000 2013-05-16 0.40 73.03
14 B01284 HANG SENG SECURITIES LTD 14,812,000 2013-05-16 0.35 73.38
15 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,306,000 2013-05-07 0.27 73.65
16 B01633 ENLIGHTEN SECURITIES LTD 10,820,000 2013-02-20 0.26 73.91
17 B01469 KAISER SECURITIES LTD 9,630,000 2013-05-14 0.23 74.13
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,820,000 2013-05-14 0.21 74.34
19 C00074 DEUTSCHE BANK AG 8,808,000 2012-06-28 0.21 74.55
20 B01130 BOCI SECURITIES LTD 7,792,000 2013-03-05 0.18 74.73
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,720,000 2013-04-11 0.18 74.92
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,453,200 2013-05-14 0.18 75.09
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,418,000 2013-04-02 0.18 75.27
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,608,000 2013-02-07 0.16 75.42
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,230,000 2013-04-08 0.15 75.57
26 B01230 GAOYU SECURITIES LIMITED 5,806,000 2013-05-10 0.14 75.71
27 B01751 IMAGI BROKERAGE LTD 5,000,000 2010-08-16 0.12 75.83
28 B01353 UOB KAY HIAN (HONG KONG) LTD 4,968,000 2012-12-21 0.12 75.94
29 B01290 SPS SECURITIES LTD 3,776,000 2010-09-08 0.09 76.03
30 B01184 QUAM SECURITIES LTD 3,660,000 2013-04-30 0.09 76.12
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,580,000 2013-05-16 0.08 76.20
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,092,000 2013-03-21 0.07 76.28
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,634,000 2013-02-22 0.06 76.34
34 B01818 I-ACCESS INVESTORS LTD 2,552,000 2013-05-16 0.06 76.40
35 B01320 LUEN FAT SECURITIES CO LTD 2,476,000 2010-09-21 0.06 76.46
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,040,000 2013-03-13 0.05 76.51
37 B01625 METRO CAPITAL SECURITIES LTD 1,992,000 2010-08-19 0.05 76.55
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,988,000 2013-03-12 0.05 76.60
39 B01584 CHIEF SECURITIES LTD 1,976,000 2013-04-08 0.05 76.65
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,916,000 2013-05-10 0.05 76.69
41 B01119 CELESTIAL SECURITIES LTD 1,768,000 2013-02-22 0.04 76.73
42 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,740,000 2010-08-16 0.04 76.78
43 B01700 REALINK FINANCIAL TRADE LTD 1,538,000 2013-05-16 0.04 76.81
44 B01224 MERRILL LYNCH FAR EAST LTD 1,392,000 2013-02-19 0.03 76.85
45 B01752 HOI SANG SECURITIES LTD 1,320,000 2013-02-20 0.03 76.88
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,236,000 2013-04-05 0.03 76.91
47 B01118 EAST ASIA SECURITIES CO LTD 1,096,000 2013-05-16 0.03 76.93
48 B01137 CHOW SANG SANG SECURITIES LTD 1,016,000 2013-02-27 0.02 76.96
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,008,000 2012-10-12 0.02 76.98
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000,000 2011-02-18 0.02 77.00
51 B01762 DBS VICKERS (HONG KONG) LTD 880,000 2013-03-19 0.02 77.02
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 866,000 2013-05-10 0.02 77.04
53 B01493 YARDLEY SECURITIES LTD 780,000 2013-02-28 0.02 77.06
54 B01917 CHINA TIMES SECURITIES LTD 732,000 2013-03-15 0.02 77.08
55 B01470 HUNG SING SECURITIES LTD 690,000 2010-08-16 0.02 77.10
56 C00003 THE BANK OF EAST ASIA LTD 660,000 2010-10-29 0.02 77.11
57 B01809 CHINA SYSTEM SECURITIES LTD 600,000 2013-03-28 0.01 77.13
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600,000 2013-02-14 0.01 77.14
59 B01695 DAH SING SECURITIES LTD 460,000 2012-12-20 0.01 77.15
60 B01582 THING ON SECURITIES LTD 428,000 2010-09-07 0.01 77.16
61 C00037 SHANGHAI COMMERCIAL BANK LTD 408,000 2013-02-25 0.01 77.17
62 C00028 NANYANG COMMERCIAL BANK LTD 404,000 2013-01-14 0.01 77.18
63 B01721 HUA NAN SECURITIES (HK) LTD 400,000 2009-07-31 0.01 77.19
64 B01630 ANLI SECURITIES LTD 384,000 2012-12-21 0.01 77.20
65 B01463 KGI WEALTH MANAGEMENT LTD 384,000 2008-06-20 0.01 77.21
66 B01727 ICBC (ASIA) SECURITIES LTD 372,000 2013-03-13 0.01 77.22
67 B01773 TOYO SECURITIES ASIA LTD 344,000 2013-03-21 0.01 77.22
68 C00018 HANG SENG BANK LTD 334,000 2013-01-24 0.01 77.23
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 324,000 2013-03-28 0.01 77.24
70 B01343 CELETIO INVESTMENTS LTD 320,000 2009-09-16 0.01 77.25
71 B01298 GET NICE SECURITIES LTD 310,000 2013-03-13 0.01 77.26
72 B01183 CHONG HING SECURITIES LTD 276,000 2013-02-21 0.01 77.26
73 B01769 ONE CHINA SECURITIES LTD 272,800 2013-05-16 0.01 77.27
74 B01765 PROMISING SECURITIES CO LTD 236,000 2013-05-14 0.01 77.27
75 B01289 SOUTH CHINA SECURITIES LTD 220,000 2013-03-11 0.01 77.28
76 B01776 AIF SECURITIES LTD 216,000 2013-02-21 0.01 77.28
77 B01698 LUEN SING SECURITIES LTD 212,000 2010-08-20 0.01 77.29
78 B01702 BLACK MARBLE SECURITIES LTD 204,000 2010-12-17 0.00 77.29
79 B01297 ONSHINE SECURITIES LTD 200,000 2009-07-31 0.00 77.30
80 B01280 WING FAT SECURITIES LTD 200,000 2013-01-25 0.00 77.30
81 C00010 CITIBANK N.A. 188,000 2013-02-27 0.00 77.31
82 C00015 DBS BANK (HONG KONG) LTD 168,000 2010-04-19 0.00 77.31
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 154,000 2013-04-15 0.00 77.32
84 B01458 YICKO SECURITIES LTD 140,000 2010-04-16 0.00 77.32
85 B01606 EWARTON SECURITIES LTD 132,000 2013-05-14 0.00 77.32
86 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2010-09-27 0.00 77.32
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000 2009-07-31 0.00 77.33
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2013-04-10 0.00 77.33
89 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000 2010-09-13 0.00 77.33
90 B01525 KEE CHEONG SECURITIES CO LTD 104,000 2013-02-21 0.00 77.34
91 B01338 EMPEROR SECURITIES LTD 100,000 2013-01-25 0.00 77.34
92 B01438 KINGSTON SECURITIES LTD 98,000 2013-01-25 0.00 77.34
93 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 96,000 2010-08-25 0.00 77.34
94 B01510 ORIENTAL PATRON SECURITIES LTD 96,000 2013-03-20 0.00 77.34
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,000 2012-12-18 0.00 77.35
96 B01173 RIFA SECURITIES LTD 96,000 2009-07-31 0.00 77.35
97 B01416 VC BROKERAGE LTD 96,000 2010-07-28 0.00 77.35
98 B01351 WING FUNG SECURITIES LTD 96,000 2013-02-18 0.00 77.35
99 C00041 OCBC BANK (HONG KONG) LTD 92,000 2013-02-19 0.00 77.36
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000 2013-04-26 0.00 77.36
101 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,000 2013-04-03 0.00 77.36
102 B01535 WING YEE SECURITIES CO LTD 80,000 2010-08-30 0.00 77.36
103 B01376 PUBLIC SECURITIES LTD 72,000 2013-03-11 0.00 77.36
104 B01340 LEHIN SECURITIES LTD 69,999 2013-03-13 0.00 77.37
105 B01329 BLOOMYEARS LTD 60,000 2013-02-20 0.00 77.37
106 C00048 CHIYU BANKING CORPORATION LTD 60,000 2013-01-25 0.00 77.37
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2013-02-25 0.00 77.37
108 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2012-12-27 0.00 77.37
109 B01460 BERICH BROKERAGE LTD 40,000 2013-01-24 0.00 77.37
110 B01632 WAI FAT SECURITIES LTD 40,000 2011-11-24 0.00 77.37
111 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-12-17 0.00 77.37
112 B01665 WINSOME STOCK CO LTD 40,000 2007-08-06 0.00 77.37
113 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2007-06-26 0.00 77.38
114 B01520 NORTH SEA SECURITIES LTD 32,000 2013-01-04 0.00 77.38
115 B01350 S. W. WOO & CO LTD 32,000 2009-07-31 0.00 77.38
116 B01271 HANG TAI SECURITIES LTD 30,000 2010-08-16 0.00 77.38
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,000 2012-11-12 0.00 77.38
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2013-01-25 0.00 77.38
119 B01252 CORPORATE BROKERS LTD 24,000 2009-07-31 0.00 77.38
120 B01324 FUNDERSTONE SECURITIES LTD 24,000 2009-09-25 0.00 77.38
121 B01209 MASON SECURITIES LTD 24,000 2011-01-12 0.00 77.38
122 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2012-09-18 0.00 77.38
123 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-10-31 0.00 77.38
124 B01374 PO LEE SECURITIES LTD 20,000 2013-02-21 0.00 77.38
125 B01407 WIN WONG SECURITIES LTD 20,000 2013-03-11 0.00 77.38
126 B01564 ABCI SECURITIES CO LTD 16,000 2011-03-07 0.00 77.38
127 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2013-01-10 0.00 77.38
128 B01356 DELTA ASIA SECURITIES LTD 12,000 2009-11-25 0.00 77.38
129 B01853 CMBC SECURITIES CO LTD 10,000 2013-03-06 0.00 77.38
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000 2013-04-22 0.00 77.38
131 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2012-12-18 0.00 77.38
132 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2011-04-11 0.00 77.38
133 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2013-01-10 0.00 77.38
133 Total named holdings 3,274,397,499 77.38
5 Unnamed Investor Partipants 7,436,000 0.18
138 Total in CCASS 3,281,833,499 77.56
Securities not in CCASS 949,504,001 22.44
Issued securities 4,231,337,500 2013-04-30 100.00

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