China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
Stock code:
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CCASS holdings on 2013-05-27

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Summary

Type of holder Holding Stake
%
Custodians 165,891,000 12.36
Brokers 1,065,684,000 79.41
Other intermediaries 0 0.00
Intermediaries 1,231,575,000 91.77
Named investors 0 0.00
Unnamed investors 500,000 0.04
Total in CCASS 1,232,075,000 91.80
Securities not in CCASS 110,005,000 8.20
Issued securities 1,342,080,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 124,735,000 2013-05-27 9.29 9.29
2 B01610 KGI ASIA LTD 120,575,000 2013-05-27 8.98 18.28
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 116,335,000 2013-05-27 8.67 26.95
4 C00019 THE HONGKONG AND SHANGHAI BANKING 98,181,000 2013-05-27 7.32 34.26
5 B01699 MASTERLINK SECURITIES (HONG KONG) 67,000,000 2013-05-21 4.99 39.25
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 47,255,000 2013-05-06 3.52 42.78
7 B01705 HENIK SECURITIES LTD 46,250,000 2013-05-27 3.45 46.22
8 B01907 CHINA DEMETER SECURITIES LTD 45,520,000 2013-05-27 3.39 49.61
9 C00033 BANK OF CHINA (HONG KONG) LTD 37,745,000 2013-05-27 2.81 52.43
10 B01438 KINGSTON SECURITIES LTD 34,250,000 2013-05-21 2.55 54.98
11 B01130 BOCI SECURITIES LTD 26,300,000 2013-05-27 1.96 56.94
12 B01284 HANG SENG SECURITIES LTD 24,130,000 2013-05-27 1.80 58.74
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,905,000 2013-05-21 1.78 60.52
14 B01275 SANFULL SECURITIES LTD 20,300,000 2013-05-27 1.51 62.03
15 B01338 EMPEROR SECURITIES LTD 20,170,000 2013-05-27 1.50 63.53
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,005,000 2013-05-27 1.42 64.95
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,405,000 2013-05-27 1.30 66.25
18 B01886 CNI SECURITIES GROUP LTD 16,605,000 2013-05-16 1.24 67.48
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,375,000 2013-05-24 1.22 68.70
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,945,000 2013-05-27 1.19 69.89
21 B01673 FULBRIGHT SECURITIES LTD 15,580,000 2013-05-27 1.16 71.05
22 B01184 QUAM SECURITIES LTD 14,835,000 2013-05-21 1.11 72.16
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,040,000 2013-05-21 1.05 73.20
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,030,000 2013-05-24 0.97 74.17
25 B01584 CHIEF SECURITIES LTD 12,410,000 2013-05-27 0.92 75.10
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,600,000 2013-05-22 0.86 75.96
27 B01421 ONEPLATFORM SECURITIES LTD 11,500,000 2013-03-12 0.86 76.82
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,495,000 2013-05-27 0.78 77.60
29 B01636 BUSINESS SECURITIES LTD 10,000,000 2013-05-20 0.75 78.35
30 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,550,000 2013-05-27 0.56 78.91
31 B01901 CMB INTERNATIONAL SECURITIES LTD 7,520,000 2013-05-24 0.56 79.47
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,495,000 2013-05-27 0.56 80.03
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,400,000 2013-05-21 0.55 80.58
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,160,000 2013-05-14 0.53 81.11
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,095,000 2013-05-27 0.45 81.57
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,560,000 2013-05-27 0.41 81.98
37 B01119 CELESTIAL SECURITIES LTD 5,330,000 2013-05-27 0.40 82.38
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,330,000 2013-05-27 0.40 82.78
39 B01416 VC BROKERAGE LTD 5,000,000 2013-05-23 0.37 83.15
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,905,000 2013-05-27 0.37 83.51
41 B01769 ONE CHINA SECURITIES LTD 4,334,000 2013-05-27 0.32 83.84
42 B01776 AIF SECURITIES LTD 4,200,000 2013-03-05 0.31 84.15
43 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,095,000 2013-05-27 0.31 84.45
44 C00037 SHANGHAI COMMERCIAL BANK LTD 3,960,000 2013-05-24 0.30 84.75
45 B01183 CHONG HING SECURITIES LTD 3,745,000 2013-05-27 0.28 85.03
46 B01264 MIB SECURITIES (HONG KONG) LTD 3,695,000 2013-03-19 0.28 85.30
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,570,000 2013-05-15 0.27 85.57
48 B01686 FIRST SHANGHAI SECURITIES LTD 3,475,000 2013-05-15 0.26 85.83
49 B01362 JOSPA INVESTMENT CO LTD 2,800,000 2013-04-24 0.21 86.04
50 C00010 CITIBANK N.A. 2,770,000 2013-05-27 0.21 86.24
51 B01920 TIANDA SECURITIES LTD 2,735,000 2013-05-27 0.20 86.45
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,695,000 2013-05-27 0.20 86.65
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,665,000 2013-05-27 0.20 86.85
54 B01514 KARL-THOMSON SECURITIES CO LTD 2,415,000 2013-05-22 0.18 87.03
55 B01427 TSE'S SECURITIES LTD 2,370,000 2013-05-14 0.18 87.20
56 B01300 OCBC SECURITIES (HONG KONG) LTD 2,360,000 2013-04-24 0.18 87.38
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,145,000 2013-05-24 0.16 87.54
58 B01727 ICBC (ASIA) SECURITIES LTD 2,045,000 2013-05-22 0.15 87.69
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,015,000 2013-03-06 0.15 87.84
60 B01423 PRUDENTIAL BROKERAGE LTD 2,000,000 2013-05-27 0.15 87.99
61 B01796 SOO PEI SHAO & CO LTD 2,000,000 2013-03-11 0.15 88.14
62 B01445 VICTORY SECURITIES CO LTD 1,930,000 2013-05-27 0.14 88.28
63 B01407 WIN WONG SECURITIES LTD 1,860,000 2013-05-27 0.14 88.42
64 B01625 METRO CAPITAL SECURITIES LTD 1,850,000 2013-05-27 0.14 88.56
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,810,000 2013-05-27 0.13 88.70
66 B01818 I-ACCESS INVESTORS LTD 1,795,000 2013-05-24 0.13 88.83
67 B01685 ARK SECURITIES (HONG KONG) LTD 1,700,000 2013-03-07 0.13 88.96
68 B01921 GONG PING SECURITIES LTD 1,660,000 2013-05-23 0.12 89.08
69 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,565,000 2013-05-24 0.12 89.20
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,460,000 2013-05-23 0.11 89.30
71 B01843 TELECOM KING SECURITIES LTD 1,100,000 2013-05-27 0.08 89.39
72 B01684 WANG ON SECURITIES LTD 1,100,000 2010-04-13 0.08 89.47
73 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,025,000 2013-03-01 0.08 89.54
74 C00028 NANYANG COMMERCIAL BANK LTD 1,000,000 2013-05-24 0.07 89.62
75 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000,000 2013-05-15 0.07 89.69
76 B01298 GET NICE SECURITIES LTD 950,000 2013-04-02 0.07 89.76
77 B01118 EAST ASIA SECURITIES CO LTD 905,000 2013-05-27 0.07 89.83
78 B01762 DBS VICKERS (HONG KONG) LTD 900,000 2013-03-21 0.07 89.90
79 B01785 PARTNERS CAPITAL SECURITIES LTD 900,000 2013-05-27 0.07 89.97
80 B01329 BLOOMYEARS LTD 895,000 2013-05-24 0.07 90.03
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 860,000 2013-05-20 0.06 90.10
82 B01700 REALINK FINANCIAL TRADE LTD 850,000 2013-05-27 0.06 90.16
83 B01695 DAH SING SECURITIES LTD 820,000 2013-05-24 0.06 90.22
84 C00015 DBS BANK (HONG KONG) LTD 820,000 2013-03-01 0.06 90.28
85 B01444 YUEXING SECURITIES COMPANY LTD 795,000 2013-05-27 0.06 90.34
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 730,000 2013-05-22 0.05 90.40
87 B01324 FUNDERSTONE SECURITIES LTD 700,000 2013-05-24 0.05 90.45
88 B01217 TAIPING SECURITIES (HK) CO LTD 700,000 2013-05-20 0.05 90.50
89 B01209 MASON SECURITIES LTD 695,000 2013-05-13 0.05 90.55
90 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 635,000 2013-04-23 0.05 90.60
91 B01252 CORPORATE BROKERS LTD 620,000 2013-02-27 0.05 90.65
92 B01633 ENLIGHTEN SECURITIES LTD 620,000 2013-05-13 0.05 90.69
93 B01289 SOUTH CHINA SECURITIES LTD 620,000 2013-05-24 0.05 90.74
94 B01230 GAOYU SECURITIES LIMITED 595,000 2012-03-09 0.04 90.78
95 B01754 ASIA PACIFIC SECURITIES LTD 590,000 2010-09-30 0.04 90.83
96 B01940 SOFI SECURITIES (HONG KONG) LTD 560,000 2013-02-20 0.04 90.87
97 B01373 CHRISTFUND SECURITIES LTD 555,000 2013-03-27 0.04 90.91
98 B01852 ARTA GLOBAL MARKETS LTD 500,000 2012-08-21 0.04 90.95
99 C00016 DBS BANK LTD 500,000 2010-03-19 0.04 90.98
100 B01550 HUAYU SECURITIES LTD 500,000 2013-01-14 0.04 91.02
101 B01648 STELLAR SECURITIES LTD 500,000 2013-05-21 0.04 91.06
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000 2013-05-27 0.04 91.10
103 B01292 ALPHA SECURITIES CO LTD 480,000 2010-06-11 0.04 91.13
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 2013-05-27 0.04 91.17
105 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 480,000 2013-05-21 0.04 91.20
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 425,000 2013-05-15 0.03 91.23
107 B01801 KIN FUNG STOCK CO LTD 390,000 2007-06-26 0.03 91.26
108 B01615 KAM FAI SECURITIES CO LTD 380,000 2013-05-27 0.03 91.29
109 B01765 PROMISING SECURITIES CO LTD 380,000 2013-04-02 0.03 91.32
110 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 365,000 2013-05-23 0.03 91.35
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 355,000 2013-05-13 0.03 91.37
112 B01859 CLC SECURITIES LTD 300,000 2013-05-14 0.02 91.40
113 C00048 CHIYU BANKING CORPORATION LTD 265,000 2013-04-18 0.02 91.42
114 B01213 MONEYMORE SECURITIES LTD 265,000 2013-05-27 0.02 91.44
115 B01773 TOYO SECURITIES ASIA LTD 240,000 2013-05-21 0.02 91.45
116 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2011-03-07 0.01 91.47
117 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2013-03-05 0.01 91.48
118 B01150 MTF SECURITIES LTD 200,000 2011-04-08 0.01 91.50
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2013-05-08 0.01 91.51
120 B01646 TAI NING STOCK CO LTD 200,000 2013-05-16 0.01 91.53
121 B01604 WANHAI SECURITIES (HK) LTD 200,000 2013-05-13 0.01 91.54
122 B01129 WOCOM SECURITIES LTD 200,000 2010-12-30 0.01 91.56
123 B01376 PUBLIC SECURITIES LTD 170,000 2013-05-24 0.01 91.57
124 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000 2013-05-10 0.01 91.58
125 B01606 EWARTON SECURITIES LTD 160,000 2013-05-27 0.01 91.59
126 B01740 WIN SECURITIES LTD 155,000 2013-05-10 0.01 91.61
127 B01462 MANGO FINANCIAL LTD 150,000 2013-05-16 0.01 91.62
128 B01597 TIMES SECURITIES CO LTD 150,000 2013-05-09 0.01 91.63
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 130,000 2013-05-22 0.01 91.64
130 B01351 WING FUNG SECURITIES LTD 110,000 2013-05-21 0.01 91.65
131 B01328 BAN HIN SECURITIES CO LTD 100,000 2013-03-06 0.01 91.65
132 B01460 BERICH BROKERAGE LTD 100,000 2013-05-09 0.01 91.66
133 B01666 GLORY SUN SECURITIES LTD 100,000 2013-02-27 0.01 91.67
134 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2013-05-21 0.01 91.68
135 B01227 HOORAY SECURITIES LTD 100,000 2013-03-26 0.01 91.68
136 B01166 KING FOOK SECURITIES CO LTD 100,000 2013-05-08 0.01 91.69
137 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2010-07-09 0.01 91.70
138 B01831 NERICO BROTHERS LTD 100,000 2013-03-28 0.01 91.71
139 B01253 STOCKWELL SECURITIES LTD 100,000 2013-05-23 0.01 91.71
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2013-05-15 0.01 91.72
141 B01601 CSC SECURITIES (HK) LTD 85,000 2013-05-22 0.01 91.73
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000 2013-05-22 0.01 91.73
143 B01137 CHOW SANG SANG SECURITIES LTD 75,000 2013-05-14 0.01 91.74
144 C00003 THE BANK OF EAST ASIA LTD 70,000 2011-05-03 0.01 91.74
145 B01679 TAI FUNG SECURITIES LTD 60,000 2013-05-23 0.00 91.75
146 B01660 GRANSING SECURITIES CO., LIMITED 50,000 2013-05-15 0.00 91.75
147 B01296 MONTGOMERY SECURITIES LTD 50,000 2010-05-14 0.00 91.76
148 B01569 TANG PING KONG LTD 50,000 2010-04-09 0.00 91.76
149 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2013-05-21 0.00 91.76
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2013-05-20 0.00 91.76
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2013-03-19 0.00 91.77
152 B01903 PICO ZEMAN SECURITIES (HK) LTD 10,000 2011-07-06 0.00 91.77
153 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2013-05-15 0.00 91.77
153 Total named holdings 1,231,575,000 91.77
1 Unnamed Investor Partipants 500,000 0.04
154 Total in CCASS 1,232,075,000 91.80
Securities not in CCASS 110,005,000 8.20
Issued securities 1,342,080,000 2013-05-10 100.00

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