China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:
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CCASS holdings on 2013-11-06

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Summary

Type of holder Holding Stake
%
Custodians 1,007,321,413 41.72
Brokers 270,993,365 11.22
Other intermediaries 17 0.00
Intermediaries 1,278,314,795 52.94
Named investors 1,500 0.00
Unnamed investors 468,500 0.02
Total in CCASS 1,278,784,795 52.96
Securities not in CCASS 1,135,962,717 47.04
Issued securities 2,414,747,512 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 587,087,777 2013-11-06 24.31 24.31
2 C00100 JPMORGAN CHASE BANK, NATIONAL 134,630,341 2013-11-06 5.58 29.89
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,080,052 2013-11-06 4.23 34.12
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,520,101 2013-11-06 4.04 38.15
5 C00010 CITIBANK N.A. 58,466,585 2013-11-06 2.42 40.58
6 C00074 DEUTSCHE BANK AG 57,268,200 2013-11-06 2.37 42.95
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31,861,532 2013-10-23 1.32 44.27
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 26,235,000 2013-11-06 1.09 45.35
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,735,900 2013-11-06 0.90 46.25
10 C00091 BANK OF SINGAPORE LTD 16,960,662 2013-10-30 0.70 46.96
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,527,379 2013-11-06 0.68 47.64
12 B01130 BOCI SECURITIES LTD 12,881,970 2013-11-06 0.53 48.17
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,688,805 2013-11-06 0.48 48.66
14 B01901 CMB INTERNATIONAL SECURITIES LTD 9,578,787 2013-11-01 0.40 49.05
15 B01438 KINGSTON SECURITIES LTD 8,930,000 2013-10-30 0.37 49.42
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,131,500 2013-11-06 0.34 49.76
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,048,333 2013-11-01 0.33 50.09
18 C00093 BNP PARIBAS 7,874,726 2013-11-05 0.33 50.42
19 B01570 GOLDENWAY SECURITIES CO LTD 5,364,000 2012-08-23 0.22 50.64
20 B01727 ICBC (ASIA) SECURITIES LTD 5,234,326 2013-11-05 0.22 50.86
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,908,600 2013-11-05 0.20 51.06
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,164,595 2013-11-06 0.13 51.19
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,727,000 2013-11-06 0.11 51.31
24 C00018 HANG SENG BANK LTD 2,392,001 2013-08-16 0.10 51.40
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,071,500 2013-11-05 0.09 51.49
26 C00015 DBS BANK (HONG KONG) LTD 1,812,000 2013-11-04 0.08 51.57
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,721,100 2013-11-06 0.07 51.64
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,625,849 2013-11-05 0.07 51.70
29 C00016 DBS BANK LTD 1,616,000 2013-10-23 0.07 51.77
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,525,500 2013-11-05 0.06 51.83
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,491,000 2013-11-04 0.06 51.90
32 C00088 CHINA MERCHANTS BANK CO LTD 1,285,287 2013-11-06 0.05 51.95
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,249,500 2013-11-04 0.05 52.00
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,097,500 2013-11-06 0.05 52.05
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,093,400 2013-11-05 0.05 52.09
36 B01938 CHINA INDUSTRIAL SECURITIES 1,072,000 2013-09-16 0.04 52.14
37 B01284 HANG SENG SECURITIES LTD 1,060,636 2013-11-06 0.04 52.18
38 C00003 THE BANK OF EAST ASIA LTD 1,042,000 2013-10-29 0.04 52.22
39 B01610 KGI ASIA LTD 994,937 2013-11-06 0.04 52.26
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 904,300 2013-11-06 0.04 52.30
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 901,000 2013-11-04 0.04 52.34
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 804,000 2013-10-29 0.03 52.37
43 C00097 ABN AMRO BANK N.V. 700,000 2013-11-04 0.03 52.40
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 679,500 2013-11-06 0.03 52.43
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 651,500 2013-10-16 0.03 52.46
46 B01940 SOFI SECURITIES (HONG KONG) LTD 631,000 2013-11-06 0.03 52.48
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 617,000 2013-11-04 0.03 52.51
48 C00028 NANYANG COMMERCIAL BANK LTD 615,000 2013-11-05 0.03 52.53
49 B01584 CHIEF SECURITIES LTD 536,900 2013-11-06 0.02 52.56
50 B01324 FUNDERSTONE SECURITIES LTD 490,125 2013-10-21 0.02 52.58
51 B01732 WINTECH SECURITIES LTD 416,000 2013-08-20 0.02 52.59
52 C00037 SHANGHAI COMMERCIAL BANK LTD 409,000 2013-11-06 0.02 52.61
53 B01773 TOYO SECURITIES ASIA LTD 377,500 2013-10-22 0.02 52.63
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 346,000 2013-11-06 0.01 52.64
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 342,487 2013-11-05 0.01 52.65
56 B01183 CHONG HING SECURITIES LTD 341,000 2013-11-05 0.01 52.67
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 331,200 2013-11-05 0.01 52.68
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 298,500 2013-10-31 0.01 52.69
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 295,000 2013-11-05 0.01 52.71
60 B01875 GUODU SECURITIES (HONG KONG) LTD 253,000 2013-09-17 0.01 52.72
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 243,000 2013-10-21 0.01 52.73
62 B01264 MIB SECURITIES (HONG KONG) LTD 217,800 2013-11-06 0.01 52.74
63 B01266 PRIME CDEX SECURITIES LTD 211,000 2013-05-27 0.01 52.75
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,640 2013-10-23 0.01 52.75
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 198,500 2013-10-31 0.01 52.76
66 C00041 OCBC BANK (HONG KONG) LTD 183,500 2013-10-11 0.01 52.77
67 B01740 WIN SECURITIES LTD 183,500 2013-11-06 0.01 52.78
68 B01224 MERRILL LYNCH FAR EAST LTD 181,210 2013-11-06 0.01 52.78
69 B01423 PRUDENTIAL BROKERAGE LTD 153,500 2013-10-30 0.01 52.79
70 B01118 EAST ASIA SECURITIES CO LTD 150,500 2013-11-06 0.01 52.80
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 149,500 2013-11-06 0.01 52.80
72 B01551 YUE XIU SECURITIES CO LTD 136,000 2013-11-05 0.01 52.81
73 B01673 FULBRIGHT SECURITIES LTD 119,437 2013-11-01 0.00 52.81
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 115,000 2013-08-16 0.00 52.82
75 B01700 REALINK FINANCIAL TRADE LTD 105,000 2013-11-06 0.00 52.82
76 B01220 WING ON CHEONG SECURITIES CO LTD 105,000 2013-11-06 0.00 52.83
77 C00048 CHIYU BANKING CORPORATION LTD 103,500 2013-10-31 0.00 52.83
78 B01385 FAIRWIN BROKING LTD 100,000 2013-10-04 0.00 52.84
79 B01540 UPBEST SECURITIES CO LTD 100,000 2013-10-15 0.00 52.84
80 B01320 LUEN FAT SECURITIES CO LTD 90,000 2013-10-17 0.00 52.84
81 C00095 EFG BANK AG 87,000 2013-06-17 0.00 52.85
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 87,000 2013-11-01 0.00 52.85
83 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2013-02-07 0.00 52.85
84 B01695 DAH SING SECURITIES LTD 76,000 2013-11-05 0.00 52.86
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,500 2013-10-07 0.00 52.86
86 B01951 GENTING SECURITIES LTD 70,000 2013-09-19 0.00 52.86
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 68,500 2013-07-22 0.00 52.87
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,000 2013-10-24 0.00 52.87
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2013-10-31 0.00 52.87
90 B01282 CHELSEA SECURITIES LTD 62,000 2013-10-23 0.00 52.87
91 B01275 SANFULL SECURITIES LTD 59,500 2013-09-25 0.00 52.88
92 B01588 LEI SHING HONG SECURITIES LTD 59,000 2013-08-20 0.00 52.88
93 B01607 RHB SECURITIES HONG KONG LTD 52,000 2013-10-31 0.00 52.88
94 B01497 SINOPAC SECURITIES (ASIA) LTD 51,000 2013-11-05 0.00 52.88
95 B01818 I-ACCESS INVESTORS LTD 49,600 2013-11-05 0.00 52.89
96 C00102 MACQUARIE BANK LTD 48,200 2013-11-06 0.00 52.89
97 B01272 FB SECURITIES (HONG KONG) LTD 46,500 2013-10-29 0.00 52.89
98 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 46,000 2013-11-04 0.00 52.89
99 B01372 FIRST WORLDSEC SECURITIES LTD 44,000 2013-10-24 0.00 52.89
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,500 2013-10-16 0.00 52.90
101 B01696 HANTEC SECURITIES CO LTD 40,000 2013-08-06 0.00 52.90
102 B01289 SOUTH CHINA SECURITIES LTD 40,000 2013-11-01 0.00 52.90
103 B01472 SUN GROWTH SECURITIES LTD 40,000 2013-08-27 0.00 52.90
104 B01925 BMI SECURITIES LTD 37,752 2013-10-24 0.00 52.90
105 B01338 EMPEROR SECURITIES LTD 36,000 2013-10-17 0.00 52.90
106 B01762 DBS VICKERS (HONG KONG) LTD 35,500 2013-10-23 0.00 52.90
107 B01137 CHOW SANG SANG SECURITIES LTD 34,500 2013-11-06 0.00 52.91
108 B01445 VICTORY SECURITIES CO LTD 32,500 2013-08-30 0.00 52.91
109 B01362 JOSPA INVESTMENT CO LTD 30,000 2013-07-26 0.00 52.91
110 B01457 MARS SECURITIES CO LTD 30,000 2013-10-10 0.00 52.91
111 B01609 WILBY SECURITIES LTD 30,000 2013-10-21 0.00 52.91
112 B01535 WING YEE SECURITIES CO LTD 30,000 2013-03-20 0.00 52.91
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,675 2013-10-30 0.00 52.91
114 B01705 HENIK SECURITIES LTD 24,500 2013-09-05 0.00 52.91
115 B01121 SG SECURITIES (HK) LTD 23,000 2013-11-04 0.00 52.92
116 B01119 CELESTIAL SECURITIES LTD 22,500 2013-10-10 0.00 52.92
117 B01230 GAOYU SECURITIES LIMITED 21,500 2013-10-23 0.00 52.92
118 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2013-11-04 0.00 52.92
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2013-10-24 0.00 52.92
120 B01252 CORPORATE BROKERS LTD 18,000 2013-11-01 0.00 52.92
121 B01161 UBS SECURITIES HONG KONG LTD 17,501 2013-11-06 0.00 52.92
122 B01659 CHEER UNION SECURITIES LTD 17,000 2013-10-17 0.00 52.92
123 B01501 GOLDRIDE SECURITIES LTD 16,500 2012-05-14 0.00 52.92
124 B01340 LEHIN SECURITIES LTD 16,239 2013-11-04 0.00 52.92
125 B01708 ROSA SECURITIES LTD 16,000 2013-08-20 0.00 52.92
126 B01416 VC BROKERAGE LTD 15,500 2013-10-17 0.00 52.92
127 B01253 STOCKWELL SECURITIES LTD 15,000 2013-08-16 0.00 52.92
128 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 13,000 2013-10-18 0.00 52.92
129 B01765 PROMISING SECURITIES CO LTD 13,000 2013-10-29 0.00 52.93
130 B01702 BLACK MARBLE SECURITIES LTD 12,000 2013-10-30 0.00 52.93
131 B01212 HENYEP SECURITIES LTD 12,000 2013-10-23 0.00 52.93
132 B01669 FIRST SECURITIES (HK) LTD 11,000 2013-10-31 0.00 52.93
133 B01666 GLORY SUN SECURITIES LTD 11,000 2013-10-30 0.00 52.93
134 B01550 HUAYU SECURITIES LTD 10,500 2013-07-23 0.00 52.93
135 B01662 BOKHARY SECURITIES LTD 10,000 2012-11-26 0.00 52.93
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2013-11-01 0.00 52.93
137 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-10-30 0.00 52.93
138 B01308 M&F ASSET MANAGEMENT LTD 10,000 2013-09-19 0.00 52.93
139 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2012-05-21 0.00 52.93
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-10-23 0.00 52.93
141 B01631 PLANETREE SECURITIES LTD 10,000 2013-11-04 0.00 52.93
142 B01585 SINO GRADE SECURITIES LTD 10,000 2013-10-10 0.00 52.93
143 B01843 TELECOM KING SECURITIES LTD 10,000 2013-10-31 0.00 52.93
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-08-19 0.00 52.93
145 B01425 WELLFULL SECURITIES CO LTD 10,000 2013-05-27 0.00 52.93
146 B01351 WING FUNG SECURITIES LTD 10,000 2013-10-24 0.00 52.93
147 B01209 MASON SECURITIES LTD 9,500 2013-08-23 0.00 52.93
148 B01415 TARZAN STOCK & SHARES LTD 8,500 2013-07-10 0.00 52.93
149 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000 2013-11-04 0.00 52.93
150 B01450 DL BROKERAGE LTD 8,000 2013-10-23 0.00 52.93
151 B01546 WO FUNG SECURITIES CO LTD 7,500 2012-05-14 0.00 52.93
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,400 2013-10-30 0.00 52.93
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,000 2013-02-05 0.00 52.93
154 B01387 LUEN HING SECURITIES LTD 6,000 2013-10-07 0.00 52.94
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2013-10-31 0.00 52.94
156 B01217 TAIPING SECURITIES (HK) CO LTD 4,500 2013-10-29 0.00 52.94
157 B01458 YICKO SECURITIES LTD 4,500 2012-05-30 0.00 52.94
158 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2013-06-27 0.00 52.94
159 B01921 GONG PING SECURITIES LTD 4,000 2013-10-02 0.00 52.94
160 B01619 TUNG WUI SECURITIES CO LTD 4,000 2013-10-25 0.00 52.94
161 B01356 DELTA ASIA SECURITIES LTD 3,000 2013-10-07 0.00 52.94
162 B01642 KMT SECURITIES LTD 3,000 2013-10-04 0.00 52.94
163 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2013-10-25 0.00 52.94
164 B01709 RPS INVESTMENT LTD 3,000 2012-05-14 0.00 52.94
165 B01853 CMBC SECURITIES CO LTD 2,155 2013-11-01 0.00 52.94
166 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2013-11-05 0.00 52.94
167 B01725 GT CAPITAL LTD 2,000 2013-09-24 0.00 52.94
168 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-10-31 0.00 52.94
169 B01470 HUNG SING SECURITIES LTD 2,000 2013-10-25 0.00 52.94
170 B01460 BERICH BROKERAGE LTD 1,500 2012-05-14 0.00 52.94
171 FUNG KING HIM 1,500 2012-05-14 0.00 52.94
172 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2013-08-13 0.00 52.94
173 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,500 2012-05-14 0.00 52.94
174 B01698 LUEN SING SECURITIES LTD 1,500 2013-10-22 0.00 52.94
175 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2012-05-14 0.00 52.94
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 2013-10-25 0.00 52.94
177 B01267 WINFULL SECURITIES LTD 1,500 2013-07-18 0.00 52.94
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2013-10-25 0.00 52.94
179 B01941 CENTALINE SECURITIES LTD 1,000 2013-09-19 0.00 52.94
180 B01769 ONE CHINA SECURITIES LTD 937 2013-11-06 0.00 52.94
181 B01564 ABCI SECURITIES CO LTD 500 2013-11-05 0.00 52.94
182 B01789 HO FUNG SHARES INVESTMENT LTD 324 2013-10-21 0.00 52.94
183 HONG KONG SECURITIES CLEARING CO. LTD. 17 2012-05-14 0.00 52.94
184 B01439 TAI TAK SECURITIES (ASIA) LTD 15 2012-09-27 0.00 52.94
184 Total named holdings 1,278,316,295 52.94
17 Unnamed Investor Partipants 468,500 0.02
201 Total in CCASS 1,278,784,795 52.96
Securities not in CCASS 1,135,962,717 47.04
Issued securities 2,414,747,512 2013-10-31 100.00

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