Baytacare Pharmaceutical Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08197	2002-02-28	2018-09-26	2020-03-18	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-09-11

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Summary

Type of holder	Holding	Stake %
Custodians	59,368,001	28.68
Brokers	142,171,999	68.68
Other intermediaries	0	0.00
Intermediaries	201,540,000	97.36
Named investors	0	0.00
Unnamed investors	4,050,000	1.96
Total in CCASS	205,590,000	99.32
Securities not in CCASS	1,410,000	0.68
Issued securities	207,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	27,180,000	2013-09-11	13.13	13.13
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,540,000	2013-09-06	11.86	24.99
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,470,000	2013-09-06	6.99	31.98
4	B01284	HANG SENG SECURITIES LTD	11,570,000	2013-09-06	5.59	37.57
5	B01130	BOCI SECURITIES LTD	9,450,000	2013-09-06	4.57	42.13
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,200,000	2013-08-06	3.48	45.61
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,470,000	2013-09-05	3.13	48.73
8	C00010	CITIBANK N.A.	6,238,001	2013-08-05	3.01	51.75
9	B01118	EAST ASIA SECURITIES CO LTD	6,180,000	2012-11-23	2.99	54.73
10	B01773	TOYO SECURITIES ASIA LTD	5,850,000	2013-09-06	2.83	57.56
11	B01423	PRUDENTIAL BROKERAGE LTD	5,360,000	2013-08-07	2.59	60.15
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,940,000	2012-04-13	2.39	62.54
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,880,000	2013-09-05	2.36	64.89
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,470,000	2013-09-05	2.16	67.05
15	B01610	KGI ASIA LTD	3,500,000	2013-08-13	1.69	68.74
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,460,000	2013-08-05	1.67	70.41
17	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400,000	2013-06-27	1.64	72.06
18	B01584	CHIEF SECURITIES LTD	3,290,000	2013-08-09	1.59	73.65
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,110,000	2013-09-09	1.50	75.15
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,480,000	2013-08-06	1.20	76.35
21	C00048	CHIYU BANKING CORPORATION LTD	2,390,000	2013-03-12	1.15	77.50
22	C00037	SHANGHAI COMMERCIAL BANK LTD	2,360,000	2013-08-09	1.14	78.64
23	B01740	WIN SECURITIES LTD	2,040,000	2013-08-13	0.99	79.63
24	B01253	STOCKWELL SECURITIES LTD	2,000,000	2013-08-05	0.97	80.59
25	B01727	ICBC (ASIA) SECURITIES LTD	1,980,000	2013-05-10	0.96	81.55
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,960,000	2013-08-29	0.95	82.50
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,680,000	2013-06-14	0.81	83.31
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,650,000	2013-08-05	0.80	84.11
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,510,000	2013-09-09	0.73	84.83
30	C00028	NANYANG COMMERCIAL BANK LTD	1,310,000	2013-09-06	0.63	85.47
31	B01183	CHONG HING SECURITIES LTD	1,300,000	2013-08-06	0.63	86.10
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,240,000	2013-08-16	0.60	86.69
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,100,000	2013-09-05	0.53	87.23
34	B01340	LEHIN SECURITIES LTD	1,036,999	2013-03-05	0.50	87.73
35	B01298	GET NICE SECURITIES LTD	1,030,000	2013-09-11	0.50	88.22
36	B01633	ENLIGHTEN SECURITIES LTD	1,000,000	2011-06-07	0.48	88.71
37	B01275	SANFULL SECURITIES LTD	960,000	2013-09-11	0.46	89.17
38	B01351	WING FUNG SECURITIES LTD	900,000	2013-09-06	0.43	89.61
39	C00041	OCBC BANK (HONG KONG) LTD	820,000	2013-01-07	0.40	90.00
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	780,000	2010-10-27	0.38	90.38
41	B01671	AEVITAS SECURITIES LTD	750,000	2007-06-26	0.36	90.74
42	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	750,000	2013-05-13	0.36	91.10
43	B01289	SOUTH CHINA SECURITIES LTD	710,000	2013-08-07	0.34	91.45
44	B01570	GOLDENWAY SECURITIES CO LTD	590,000	2013-09-06	0.29	91.73
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	530,000	2012-10-30	0.26	91.99
46	B01761	KO'S BROTHER SECURITIES CO LTD	520,000	2010-10-19	0.25	92.24
47	B01762	DBS VICKERS (HONG KONG) LTD	510,000	2013-08-05	0.25	92.49
48	B01184	QUAM SECURITIES LTD	510,000	2012-05-28	0.25	92.73
49	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	450,000	2012-03-29	0.22	92.95
50	B01511	TAT LEE SECURITIES CO LTD	440,000	2013-08-05	0.21	93.16
51	B01686	FIRST SHANGHAI SECURITIES LTD	410,000	2013-06-03	0.20	93.36
52	B01294	CS WEALTH SECURITIES LTD	400,000	2011-06-02	0.19	93.55
53	B01695	DAH SING SECURITIES LTD	370,000	2013-08-29	0.18	93.73
54	B01272	FB SECURITIES (HONG KONG) LTD	370,000	2010-11-17	0.18	93.91
55	B01212	HENYEP SECURITIES LTD	350,000	2012-10-09	0.17	94.08
56	B01338	EMPEROR SECURITIES LTD	330,000	2013-01-09	0.16	94.24
57	B01749	TANG KEE SECURITIES LTD	330,000	2013-04-22	0.16	94.40
58	B01669	FIRST SECURITIES (HK) LTD	300,000	2010-05-04	0.14	94.54
59	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000	2013-01-25	0.14	94.69
60	B01540	UPBEST SECURITIES CO LTD	300,000	2010-06-29	0.14	94.83
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	270,000	2013-03-12	0.13	94.96
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	260,000	2013-09-05	0.13	95.09
63	C00015	DBS BANK (HONG KONG) LTD	250,000	2013-06-17	0.12	95.21
64	B01525	KEE CHEONG SECURITIES CO LTD	250,000	2013-08-05	0.12	95.33
65	B01353	UOB KAY HIAN (HONG KONG) LTD	230,000	2010-04-30	0.11	95.44
66	C00088	CHINA MERCHANTS BANK CO LTD	200,000	2013-08-05	0.10	95.54
67	B01373	CHRISTFUND SECURITIES LTD	200,000	2008-05-15	0.10	95.64
68	B01780	TUNG SHUN SECURITIES LTD	200,000	2007-06-26	0.10	95.73
69	B01818	I-ACCESS INVESTORS LTD	180,000	2013-09-05	0.09	95.82
70	B01673	FULBRIGHT SECURITIES LTD	170,000	2013-09-11	0.08	95.90
71	B01767	NEW GALA SECURITIES CO LTD	160,000	2007-06-26	0.08	95.98
72	B01597	TIMES SECURITIES CO LTD	150,000	2010-10-12	0.07	96.05
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	2013-08-27	0.07	96.12
74	B01585	SINO GRADE SECURITIES LTD	140,000	2011-01-27	0.07	96.19
75	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	130,000	2010-10-25	0.06	96.25
76	B01514	KARL-THOMSON SECURITIES CO LTD	120,000	2010-10-25	0.06	96.31
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	110,000	2013-07-25	0.05	96.36
78	B01407	WIN WONG SECURITIES LTD	110,000	2012-09-21	0.05	96.42
79	B01564	ABCI SECURITIES CO LTD	100,000	2007-12-19	0.05	96.47
80	B01417	CHEE TAK SECURITIES LTD	100,000	2010-05-11	0.05	96.51
81	B01141	FE SECURITIES LTD	100,000	2009-05-15	0.05	96.56
82	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000	2007-06-26	0.05	96.61
83	B01627	SDHG INTERNATIONAL SECURITIES LTD	100,000	2010-04-29	0.05	96.66
84	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2007-06-26	0.05	96.71
85	B01416	VC BROKERAGE LTD	100,000	2009-04-06	0.05	96.76
86	B01712	WAH SANG SECURITIES LTD	100,000	2007-06-26	0.05	96.80
87	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	2013-08-09	0.05	96.85
88	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	90,000	2009-07-30	0.04	96.90
89	B01758	CHINA RESERVE SECURITIES LTD	80,000	2007-12-11	0.04	96.93
90	B01700	REALINK FINANCIAL TRADE LTD	70,000	2013-09-05	0.03	96.97
91	B01853	CMBC SECURITIES CO LTD	60,000	2011-09-19	0.03	97.00
92	B01224	MERRILL LYNCH FAR EAST LTD	60,000	2010-11-04	0.03	97.03
93	B01425	WELLFULL SECURITIES CO LTD	60,000	2010-03-22	0.03	97.06
94	B01662	BOKHARY SECURITIES LTD	50,000	2007-06-26	0.02	97.08
95	B01636	BUSINESS SECURITIES LTD	50,000	2012-05-11	0.02	97.10
96	B01928	ENHANCED SECURITIES LTD	50,000	2011-11-28	0.02	97.13
97	B01843	TELECOM KING SECURITIES LTD	50,000	2013-08-16	0.02	97.15
98	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	2013-08-05	0.02	97.18
99	C00042	CMB WING LUNG BANK LTD	40,000	2009-05-06	0.02	97.20
100	B01252	CORPORATE BROKERS LTD	40,000	2013-08-13	0.02	97.21
101	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000	2007-06-26	0.02	97.23
102	B01450	DL BROKERAGE LTD	30,000	2013-07-05	0.01	97.25
103	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	2010-05-05	0.01	97.26
104	B01765	PROMISING SECURITIES CO LTD	30,000	2012-11-28	0.01	97.28
105	B01119	CELESTIAL SECURITIES LTD	20,000	2011-05-17	0.01	97.29
106	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2013-06-03	0.01	97.30
107	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2013-08-06	0.01	97.31
108	C00018	HANG SENG BANK LTD	20,000	2009-12-29	0.01	97.32
109	B01752	HOI SANG SECURITIES LTD	20,000	2007-06-26	0.01	97.33
110	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2012-10-31	0.01	97.34
111	B01443	YING WAH SECURITIES CO LTD	20,000	2010-10-06	0.01	97.35
112	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2009-03-23	0.00	97.35
113	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-06-14	0.00	97.36
114	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2013-09-02	0.00	97.36
115	B01769	ONE CHINA SECURITIES LTD	5,000	2012-09-25	0.00	97.36
115		Total named holdings	201,540,000		97.36
5		Unnamed Investor Partipants	4,050,000		1.96
120		Total in CCASS	205,590,000		99.32
		Securities not in CCASS	1,410,000		0.68
		Issued securities	207,000,000	2013-08-31	100.00

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