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 2013-10-17

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Summary

Type of holder Holding Stake
%
Custodians 2,299,798,250 54.35
Brokers 966,943,249 22.85
Other intermediaries 0 0.00
Intermediaries 3,266,741,499 77.20
Named investors 0 0.00
Unnamed investors 15,068,000 0.36
Total in CCASS 3,281,809,499 77.56
Securities not in CCASS 949,528,001 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 309,456,000 2013-10-04 7.31 60.10
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,670,000 2013-10-10 2.50 62.59
4 B01264 MIB SECURITIES (HONG KONG) LTD 81,388,000 2013-04-03 1.92 64.52
5 B01686 FIRST SHANGHAI SECURITIES LTD 71,636,000 2013-10-09 1.69 66.21
6 B01673 FULBRIGHT SECURITIES LTD 70,150,000 2013-09-12 1.66 67.87
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,808,000 2013-10-10 1.34 69.21
8 C00019 THE HONGKONG AND SHANGHAI BANKING 34,941,250 2013-10-11 0.83 70.04
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,144,000 2013-09-17 0.67 70.70
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,758,000 2013-10-03 0.56 71.26
11 B01813 CCB INTERNATIONAL SECURITIES LTD 18,897,250 2013-10-02 0.45 71.71
12 B01685 ARK SECURITIES (HONG KONG) LTD 18,862,000 2013-10-03 0.45 72.15
13 B01284 HANG SENG SECURITIES LTD 16,472,000 2013-09-18 0.39 72.54
14 C00033 BANK OF CHINA (HONG KONG) LTD 15,940,000 2013-10-11 0.38 72.92
15 B01497 SINOPAC SECURITIES (ASIA) LTD 14,412,000 2013-09-03 0.34 73.26
16 B01469 KAISER SECURITIES LTD 12,522,000 2013-10-11 0.30 73.56
17 B01633 ENLIGHTEN SECURITIES LTD 10,820,000 2013-02-20 0.26 73.81
18 C00074 DEUTSCHE BANK AG 8,808,000 2012-06-28 0.21 74.02
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,837,200 2013-10-04 0.19 74.21
20 B01130 BOCI SECURITIES LTD 7,692,000 2013-09-13 0.18 74.39
21 B01564 ABCI SECURITIES CO LTD 7,456,000 2013-10-07 0.18 74.56
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,418,000 2013-04-02 0.18 74.74
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,152,000 2013-09-13 0.17 74.91
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,836,000 2013-09-12 0.16 75.07
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,608,000 2013-02-07 0.16 75.23
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,446,000 2013-10-07 0.15 75.38
27 B01230 GAOYU SECURITIES LIMITED 6,082,000 2013-10-10 0.14 75.52
28 B01184 QUAM SECURITIES LTD 5,052,000 2013-10-04 0.12 75.64
29 B01751 IMAGI BROKERAGE LTD 5,000,000 2010-08-16 0.12 75.76
30 B01353 UOB KAY HIAN (HONG KONG) LTD 4,968,000 2012-12-21 0.12 75.88
31 B01290 SPS SECURITIES LTD 3,776,000 2010-09-08 0.09 75.97
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,340,000 2013-09-11 0.08 76.05
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,266,000 2013-07-12 0.08 76.12
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,104,000 2013-08-19 0.07 76.20
35 B01320 LUEN FAT SECURITIES CO LTD 2,476,000 2010-09-21 0.06 76.25
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,304,000 2013-10-04 0.05 76.31
37 B01625 METRO CAPITAL SECURITIES LTD 1,992,000 2010-08-19 0.05 76.36
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,864,000 2013-06-20 0.04 76.40
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,820,000 2013-08-29 0.04 76.44
40 B01119 CELESTIAL SECURITIES LTD 1,768,000 2013-02-22 0.04 76.49
41 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,740,000 2010-08-16 0.04 76.53
42 B01584 CHIEF SECURITIES LTD 1,624,000 2013-10-11 0.04 76.56
43 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,508,000 2013-09-27 0.04 76.60
44 B01224 MERRILL LYNCH FAR EAST LTD 1,392,000 2013-02-19 0.03 76.63
45 B01752 HOI SANG SECURITIES LTD 1,320,000 2013-02-20 0.03 76.66
46 B01818 I-ACCESS INVESTORS LTD 1,292,000 2013-10-11 0.03 76.69
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,236,000 2013-04-05 0.03 76.72
48 B01700 REALINK FINANCIAL TRADE LTD 1,214,000 2013-09-10 0.03 76.75
49 B01118 EAST ASIA SECURITIES CO LTD 1,072,000 2013-07-25 0.03 76.78
50 B01137 CHOW SANG SANG SECURITIES LTD 1,016,000 2013-02-27 0.02 76.80
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,008,000 2012-10-12 0.02 76.83
52 C00037 SHANGHAI COMMERCIAL BANK LTD 912,000 2013-08-29 0.02 76.85
53 B01762 DBS VICKERS (HONG KONG) LTD 880,000 2013-03-19 0.02 76.87
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 824,000 2013-07-30 0.02 76.89
55 B01917 CHINA TIMES SECURITIES LTD 762,000 2013-07-02 0.02 76.91
56 B01470 HUNG SING SECURITIES LTD 690,000 2010-08-16 0.02 76.92
57 C00003 THE BANK OF EAST ASIA LTD 660,000 2010-10-29 0.02 76.94
58 B01809 CHINA SYSTEM SECURITIES LTD 600,000 2013-03-28 0.01 76.95
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600,000 2013-02-14 0.01 76.97
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 560,000 2013-10-04 0.01 76.98
61 B01695 DAH SING SECURITIES LTD 460,000 2012-12-20 0.01 76.99
62 B01582 THING ON SECURITIES LTD 428,000 2010-09-07 0.01 77.00
63 B01721 HUA NAN SECURITIES (HK) LTD 400,000 2009-07-31 0.01 77.01
64 B01630 ANLI SECURITIES LTD 384,000 2012-12-21 0.01 77.02
65 B01463 KGI WEALTH MANAGEMENT LTD 384,000 2008-06-20 0.01 77.03
66 C00018 HANG SENG BANK LTD 334,000 2013-01-24 0.01 77.04
67 B01447 BETA INTERNATIONAL SECURITIES LIMITED 324,000 2013-03-28 0.01 77.04
68 B01343 CELETIO INVESTMENTS LTD 320,000 2009-09-16 0.01 77.05
69 B01298 GET NICE SECURITIES LTD 310,000 2013-03-13 0.01 77.06
70 B01773 TOYO SECURITIES ASIA LTD 280,000 2013-09-27 0.01 77.06
71 B01183 CHONG HING SECURITIES LTD 276,000 2013-02-21 0.01 77.07
72 B01727 ICBC (ASIA) SECURITIES LTD 276,000 2013-08-26 0.01 77.08
73 B01769 ONE CHINA SECURITIES LTD 274,800 2013-10-10 0.01 77.08
74 B01765 PROMISING SECURITIES CO LTD 236,000 2013-05-14 0.01 77.09
75 B01289 SOUTH CHINA SECURITIES LTD 220,000 2013-03-11 0.01 77.10
76 B01776 AIF SECURITIES LTD 216,000 2013-02-21 0.01 77.10
77 B01698 LUEN SING SECURITIES LTD 212,000 2010-08-20 0.01 77.11
78 B01702 BLACK MARBLE SECURITIES LTD 204,000 2010-12-17 0.00 77.11
79 B01297 ONSHINE SECURITIES LTD 200,000 2009-07-31 0.00 77.11
80 B01280 WING FAT SECURITIES LTD 200,000 2013-01-25 0.00 77.12
81 C00010 CITIBANK N.A. 188,000 2013-08-27 0.00 77.12
82 C00028 NANYANG COMMERCIAL BANK LTD 188,000 2013-09-30 0.00 77.13
83 B01607 RHB SECURITIES HONG KONG LTD 180,000 2013-10-03 0.00 77.13
84 C00015 DBS BANK (HONG KONG) LTD 168,000 2010-04-19 0.00 77.14
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2013-09-12 0.00 77.14
86 B01458 YICKO SECURITIES LTD 140,000 2010-04-16 0.00 77.14
87 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2010-09-27 0.00 77.15
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000 2009-07-31 0.00 77.15
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2013-04-10 0.00 77.15
90 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000 2010-09-13 0.00 77.15
91 B01525 KEE CHEONG SECURITIES CO LTD 104,000 2013-02-21 0.00 77.16
92 B01338 EMPEROR SECURITIES LTD 100,000 2013-01-25 0.00 77.16
93 B01438 KINGSTON SECURITIES LTD 98,000 2013-01-25 0.00 77.16
94 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 96,000 2010-08-25 0.00 77.16
95 B01510 ORIENTAL PATRON SECURITIES LTD 96,000 2013-03-20 0.00 77.17
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,000 2012-12-18 0.00 77.17
97 B01376 PUBLIC SECURITIES LTD 96,000 2013-05-27 0.00 77.17
98 B01173 RIFA SECURITIES LTD 96,000 2009-07-31 0.00 77.17
99 B01416 VC BROKERAGE LTD 96,000 2010-07-28 0.00 77.18
100 B01351 WING FUNG SECURITIES LTD 96,000 2013-02-18 0.00 77.18
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000 2013-04-26 0.00 77.18
102 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,000 2013-09-02 0.00 77.18
103 B01535 WING YEE SECURITIES CO LTD 80,000 2010-08-30 0.00 77.18
104 B01329 BLOOMYEARS LTD 60,000 2013-02-20 0.00 77.19
105 C00048 CHIYU BANKING CORPORATION LTD 60,000 2013-01-25 0.00 77.19
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2013-02-25 0.00 77.19
107 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2012-12-27 0.00 77.19
108 B01460 BERICH BROKERAGE LTD 40,000 2013-01-24 0.00 77.19
109 B01632 WAI FAT SECURITIES LTD 40,000 2011-11-24 0.00 77.19
110 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-12-17 0.00 77.19
111 B01665 WINSOME STOCK CO LTD 40,000 2007-08-06 0.00 77.19
112 B01843 TELECOM KING SECURITIES LTD 36,000 2013-10-02 0.00 77.19
113 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2007-06-26 0.00 77.19
114 B01520 NORTH SEA SECURITIES LTD 32,000 2013-01-04 0.00 77.20
115 C00041 OCBC BANK (HONG KONG) LTD 32,000 2013-10-02 0.00 77.20
116 B01350 S. W. WOO & CO LTD 32,000 2009-07-31 0.00 77.20
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,000 2012-11-12 0.00 77.20
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2013-01-25 0.00 77.20
119 B01252 CORPORATE BROKERS LTD 24,000 2009-07-31 0.00 77.20
120 B01324 FUNDERSTONE SECURITIES LTD 24,000 2009-09-25 0.00 77.20
121 B01209 MASON SECURITIES LTD 24,000 2011-01-12 0.00 77.20
122 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2012-09-18 0.00 77.20
123 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-10-31 0.00 77.20
124 B01374 PO LEE SECURITIES LTD 20,000 2013-02-21 0.00 77.20
125 B01407 WIN WONG SECURITIES LTD 20,000 2013-08-26 0.00 77.20
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2013-01-10 0.00 77.20
127 B01356 DELTA ASIA SECURITIES LTD 12,000 2009-11-25 0.00 77.20
128 B01853 CMBC SECURITIES CO LTD 10,000 2013-03-06 0.00 77.20
129 B01340 LEHIN SECURITIES LTD 9,999 2013-09-12 0.00 77.20
130 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2012-12-18 0.00 77.20
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2013-08-20 0.00 77.20
132 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2011-04-11 0.00 77.20
133 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2013-01-10 0.00 77.20
133 Total named holdings 3,266,741,499 77.20
5 Unnamed Investor Partipants 15,068,000 0.36
138 Total in CCASS 3,281,809,499 77.56
Securities not in CCASS 949,528,001 22.44
Issued securities 4,231,337,500 2013-09-30 100.00

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