Boill Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
Stock code:
Show former holders

CCASS holdings on 2013-10-22

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Summary

Type of holder Holding Stake
%
Custodians 15,332,000 3.69
Brokers 99,328,000 23.93
Other intermediaries 0 0.00
Intermediaries 114,660,000 27.63
Named investors 0 0.00
Unnamed investors 28,000 0.01
Total in CCASS 114,688,000 27.64
Securities not in CCASS 300,312,000 72.36
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01416 VC BROKERAGE LTD 29,376,000 2013-10-18 7.08 7.08
2 B01886 CNI SECURITIES GROUP LTD 16,732,000 2013-10-22 4.03 11.11
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,840,000 2013-10-22 2.61 13.72
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,496,000 2013-10-22 1.57 15.29
5 B01184 QUAM SECURITIES LTD 5,976,000 2013-10-22 1.44 16.73
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,580,000 2013-10-22 1.10 17.83
7 B01284 HANG SENG SECURITIES LTD 4,004,000 2013-10-22 0.96 18.80
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,940,000 2013-10-22 0.71 19.50
9 B01673 FULBRIGHT SECURITIES LTD 2,068,000 2013-10-22 0.50 20.00
10 B01275 SANFULL SECURITIES LTD 1,888,000 2013-10-22 0.45 20.46
11 B01423 PRUDENTIAL BROKERAGE LTD 1,840,000 2013-10-22 0.44 20.90
12 B01130 BOCI SECURITIES LTD 1,752,000 2013-10-22 0.42 21.32
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,712,000 2013-10-21 0.41 21.74
14 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,504,000 2013-10-22 0.36 22.10
15 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000 2013-10-18 0.36 22.46
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,440,000 2013-10-22 0.35 22.81
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,296,000 2013-10-22 0.31 23.12
18 B01907 CHINA DEMETER SECURITIES LTD 1,204,000 2013-10-22 0.29 23.41
19 B01584 CHIEF SECURITIES LTD 1,032,000 2013-10-22 0.25 23.66
20 B01716 ORIENT SECURITIES LTD 1,000,000 2013-10-21 0.24 23.90
21 B01119 CELESTIAL SECURITIES LTD 956,000 2013-10-22 0.23 24.13
22 B01289 SOUTH CHINA SECURITIES LTD 816,000 2013-10-22 0.20 24.33
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 712,000 2013-10-22 0.17 24.50
24 B01695 DAH SING SECURITIES LTD 668,000 2013-10-22 0.16 24.66
25 B01802 REDFORD SECURITIES LTD 660,000 2013-10-18 0.16 24.82
26 B01705 HENIK SECURITIES LTD 648,000 2013-10-18 0.16 24.97
27 B01818 I-ACCESS INVESTORS LTD 628,000 2013-10-22 0.15 25.12
28 C00028 NANYANG COMMERCIAL BANK LTD 624,000 2013-10-22 0.15 25.28
29 B01183 CHONG HING SECURITIES LTD 620,000 2013-10-22 0.15 25.42
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 500,000 2013-10-22 0.12 25.55
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 488,000 2013-10-22 0.12 25.66
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 448,000 2013-10-22 0.11 25.77
33 B01610 KGI ASIA LTD 416,000 2013-10-22 0.10 25.87
34 C00037 SHANGHAI COMMERCIAL BANK LTD 416,000 2013-10-22 0.10 25.97
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 392,000 2013-10-22 0.09 26.07
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 348,000 2013-10-22 0.08 26.15
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000 2013-10-22 0.08 26.23
38 B01686 FIRST SHANGHAI SECURITIES LTD 320,000 2013-10-18 0.08 26.30
39 B01338 EMPEROR SECURITIES LTD 280,000 2013-10-21 0.07 26.37
40 B01118 EAST ASIA SECURITIES CO LTD 260,000 2013-10-22 0.06 26.43
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 236,000 2013-10-22 0.06 26.49
42 C00048 CHIYU BANKING CORPORATION LTD 232,000 2013-10-22 0.06 26.55
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 224,000 2013-10-22 0.05 26.60
44 B01137 CHOW SANG SANG SECURITIES LTD 212,000 2013-10-21 0.05 26.65
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 212,000 2013-10-22 0.05 26.70
46 B01727 ICBC (ASIA) SECURITIES LTD 172,000 2013-10-22 0.04 26.74
47 B01298 GET NICE SECURITIES LTD 168,000 2013-10-21 0.04 26.78
48 B01570 GOLDENWAY SECURITIES CO LTD 168,000 2013-10-22 0.04 26.83
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000 2013-10-22 0.04 26.86
50 C00018 HANG SENG BANK LTD 148,000 2013-10-16 0.04 26.90
51 B01272 FB SECURITIES (HONG KONG) LTD 140,000 2013-10-21 0.03 26.93
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2013-10-21 0.03 26.97
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 136,000 2013-10-22 0.03 27.00
54 C00010 CITIBANK N.A. 136,000 2013-10-22 0.03 27.03
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,000 2013-10-22 0.03 27.06
56 C00003 THE BANK OF EAST ASIA LTD 124,000 2013-10-22 0.03 27.09
57 B01940 SOFI SECURITIES (HONG KONG) LTD 120,000 2013-10-22 0.03 27.12
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,000 2013-10-22 0.03 27.15
59 B01351 WING FUNG SECURITIES LTD 112,000 2013-10-21 0.03 27.18
60 B01564 ABCI SECURITIES CO LTD 100,000 2013-10-18 0.02 27.20
61 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2013-10-18 0.02 27.22
62 B01678 GLS SECURITIES LTD 100,000 2013-10-22 0.02 27.25
63 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2013-10-18 0.02 27.27
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2013-10-22 0.02 27.29
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000 2013-10-22 0.02 27.31
66 B01509 UNICORN SECURITIES CO LTD 64,000 2013-10-22 0.02 27.32
67 B01720 NORMAN KONG SECURITIES CO LTD 60,000 2013-10-18 0.01 27.34
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,000 2013-10-22 0.01 27.35
69 B01123 HING WONG SECURITIES LTD 48,000 2013-10-22 0.01 27.36
70 B01470 HUNG SING SECURITIES LTD 48,000 2013-10-18 0.01 27.38
71 B01401 MEGABASE SECURITIES LTD 48,000 2013-10-18 0.01 27.39
72 B01700 REALINK FINANCIAL TRADE LTD 48,000 2013-10-21 0.01 27.40
73 B01664 ROOFER SECURITIES LTD 48,000 2013-10-22 0.01 27.41
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2013-10-22 0.01 27.42
75 C00041 OCBC BANK (HONG KONG) LTD 40,000 2013-10-16 0.01 27.43
76 B01427 TSE'S SECURITIES LTD 40,000 2013-10-22 0.01 27.44
77 B01425 WELLFULL SECURITIES CO LTD 40,000 2013-10-18 0.01 27.45
78 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2013-10-21 0.01 27.46
79 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2013-10-21 0.01 27.46
80 C00015 DBS BANK (HONG KONG) LTD 32,000 2013-10-21 0.01 27.47
81 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000 2013-10-21 0.01 27.48
82 B01540 UPBEST SECURITIES CO LTD 32,000 2013-10-18 0.01 27.49
83 B01607 RHB SECURITIES HONG KONG LTD 28,000 2013-10-21 0.01 27.49
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000 2013-10-18 0.01 27.50
85 B01290 SPS SECURITIES LTD 28,000 2013-10-21 0.01 27.51
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2013-10-22 0.01 27.51
87 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2013-10-22 0.00 27.52
88 B01859 CLC SECURITIES LTD 20,000 2013-10-18 0.00 27.52
89 B01252 CORPORATE BROKERS LTD 20,000 2013-10-21 0.00 27.53
90 B01722 CTW SECURITIES LTD 20,000 2013-10-21 0.00 27.53
91 B01356 DELTA ASIA SECURITIES LTD 20,000 2013-10-22 0.00 27.54
92 B01641 FULL WIN SECURITIES LTD 20,000 2013-10-21 0.00 27.54
93 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2013-10-21 0.00 27.55
94 B01751 IMAGI BROKERAGE LTD 20,000 2013-10-22 0.00 27.55
95 B01421 ONEPLATFORM SECURITIES LTD 20,000 2013-10-22 0.00 27.56
96 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-10-22 0.00 27.56
97 B01280 WING FAT SECURITIES LTD 20,000 2013-10-21 0.00 27.57
98 B01546 WO FUNG SECURITIES CO LTD 20,000 2013-10-21 0.00 27.57
99 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,000 2013-10-22 0.00 27.58
100 B01740 WIN SECURITIES LTD 16,000 2013-10-18 0.00 27.58
101 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2013-10-22 0.00 27.58
102 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2013-10-18 0.00 27.59
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2013-10-18 0.00 27.59
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2013-10-21 0.00 27.59
105 B01492 KAM WAH SECURITIES LTD 12,000 2013-10-21 0.00 27.59
106 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2013-10-21 0.00 27.60
107 B01765 PROMISING SECURITIES CO LTD 12,000 2013-10-18 0.00 27.60
108 B01680 SUCCESS SECURITIES LTD 12,000 2013-10-22 0.00 27.60
109 B01788 SUNRISE SECURITIES LTD 12,000 2013-10-22 0.00 27.61
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2013-10-22 0.00 27.61
111 B01749 TANG KEE SECURITIES LTD 12,000 2013-10-21 0.00 27.61
112 B01460 BERICH BROKERAGE LTD 8,000 2013-10-21 0.00 27.61
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2013-10-18 0.00 27.62
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2013-10-21 0.00 27.62
115 B01438 KINGSTON SECURITIES LTD 8,000 2013-10-22 0.00 27.62
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2013-10-21 0.00 27.62
117 B01266 PRIME CDEX SECURITIES LTD 8,000 2013-10-18 0.00 27.62
118 B01855 VISION FINANCE (SECURITIES) LTD 8,000 2013-10-22 0.00 27.63
119 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 4,000 2013-10-22 0.00 27.63
120 B01209 MASON SECURITIES LTD 4,000 2013-10-18 0.00 27.63
121 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,000 2013-10-16 0.00 27.63
122 B01843 TELECOM KING SECURITIES LTD 4,000 2013-10-21 0.00 27.63
122 Total named holdings 114,660,000 27.63
5 Unnamed Investor Partipants 28,000 0.01
127 Total in CCASS 114,688,000 27.64
Securities not in CCASS 300,312,000 72.36
Issued securities 415,000,000 2013-10-16 100.00

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