Boill Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
Stock code:
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CCASS holdings on 2013-11-11

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Summary

Type of holder Holding Stake
%
Custodians 36,316,000 8.75
Brokers 78,376,000 18.89
Other intermediaries 0 0.00
Intermediaries 114,692,000 27.64
Named investors 0 0.00
Unnamed investors 28,000 0.01
Total in CCASS 114,720,000 27.64
Securities not in CCASS 300,280,000 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 22,076,000 2013-11-07 5.32 5.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,740,000 2013-11-11 3.07 8.39
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,152,000 2013-11-11 2.69 11.08
4 B01284 HANG SENG SECURITIES LTD 8,728,000 2013-11-11 2.10 13.18
5 B01184 QUAM SECURITIES LTD 4,896,000 2013-11-05 1.18 14.36
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,252,000 2013-11-11 1.02 15.38
7 B01886 CNI SECURITIES GROUP LTD 3,400,000 2013-11-08 0.82 16.20
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,620,000 2013-11-08 0.63 16.83
9 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,180,000 2013-11-04 0.53 17.36
10 C00010 CITIBANK N.A. 2,092,000 2013-11-11 0.50 17.86
11 B01297 ONSHINE SECURITIES LTD 2,000,000 2013-10-31 0.48 18.35
12 B01610 KGI ASIA LTD 1,932,000 2013-11-08 0.47 18.81
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,876,000 2013-11-11 0.45 19.26
14 B01695 DAH SING SECURITIES LTD 1,688,000 2013-11-11 0.41 19.67
15 B01584 CHIEF SECURITIES LTD 1,608,000 2013-11-11 0.39 20.06
16 B01510 ORIENTAL PATRON SECURITIES LTD 1,600,000 2013-10-24 0.39 20.44
17 B01818 I-ACCESS INVESTORS LTD 1,592,000 2013-11-08 0.38 20.83
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,460,000 2013-11-11 0.35 21.18
19 B01130 BOCI SECURITIES LTD 1,364,000 2013-11-11 0.33 21.51
20 B01118 EAST ASIA SECURITIES CO LTD 1,284,000 2013-11-11 0.31 21.82
21 B01119 CELESTIAL SECURITIES LTD 1,160,000 2013-11-08 0.28 22.10
22 B01289 SOUTH CHINA SECURITIES LTD 1,136,000 2013-11-11 0.27 22.37
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,128,000 2013-11-11 0.27 22.64
24 B01183 CHONG HING SECURITIES LTD 1,108,000 2013-11-11 0.27 22.91
25 C00028 NANYANG COMMERCIAL BANK LTD 1,080,000 2013-11-07 0.26 23.17
26 C00037 SHANGHAI COMMERCIAL BANK LTD 972,000 2013-11-11 0.23 23.40
27 B01762 DBS VICKERS (HONG KONG) LTD 960,000 2013-11-08 0.23 23.63
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 844,000 2013-11-11 0.20 23.84
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 800,000 2013-11-07 0.19 24.03
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,000 2013-11-11 0.19 24.22
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 724,000 2013-11-11 0.17 24.40
32 B01716 ORIENT SECURITIES LTD 700,000 2013-10-29 0.17 24.57
33 B01802 REDFORD SECURITIES LTD 636,000 2013-11-11 0.15 24.72
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 628,000 2013-11-11 0.15 24.87
35 B01564 ABCI SECURITIES CO LTD 600,000 2013-11-04 0.14 25.02
36 C00048 CHIYU BANKING CORPORATION LTD 600,000 2013-11-04 0.14 25.16
37 B01727 ICBC (ASIA) SECURITIES LTD 496,000 2013-11-08 0.12 25.28
38 B01705 HENIK SECURITIES LTD 488,000 2013-10-30 0.12 25.40
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 424,000 2013-11-11 0.10 25.50
40 B01298 GET NICE SECURITIES LTD 420,000 2013-11-11 0.10 25.60
41 B01417 CHEE TAK SECURITIES LTD 400,000 2013-10-23 0.10 25.70
42 B01353 UOB KAY HIAN (HONG KONG) LTD 348,000 2013-11-01 0.08 25.78
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 324,000 2013-11-01 0.08 25.86
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 308,000 2013-11-05 0.07 25.93
45 B01680 SUCCESS SECURITIES LTD 300,000 2013-10-31 0.07 26.01
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 284,000 2013-11-06 0.07 26.07
47 B01338 EMPEROR SECURITIES LTD 280,000 2013-10-25 0.07 26.14
48 C00003 THE BANK OF EAST ASIA LTD 264,000 2013-11-07 0.06 26.21
49 B01351 WING FUNG SECURITIES LTD 248,000 2013-11-11 0.06 26.27
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 236,000 2013-10-30 0.06 26.32
51 C00015 DBS BANK (HONG KONG) LTD 220,000 2013-11-11 0.05 26.37
52 B01673 FULBRIGHT SECURITIES LTD 208,000 2013-11-08 0.05 26.43
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,000 2013-11-04 0.05 26.48
54 B01137 CHOW SANG SANG SECURITIES LTD 196,000 2013-11-01 0.05 26.52
55 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 180,000 2013-10-29 0.04 26.57
56 B01570 GOLDENWAY SECURITIES CO LTD 148,000 2013-10-23 0.04 26.60
57 C00018 HANG SENG BANK LTD 148,000 2013-10-16 0.04 26.64
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 2013-11-08 0.03 26.67
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,000 2013-10-31 0.03 26.70
60 B01940 SOFI SECURITIES (HONG KONG) LTD 124,000 2013-10-30 0.03 26.73
61 B01356 DELTA ASIA SECURITIES LTD 120,000 2013-11-06 0.03 26.76
62 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2013-11-11 0.03 26.79
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,000 2013-11-01 0.03 26.82
64 B01212 HENYEP SECURITIES LTD 112,000 2013-10-29 0.03 26.84
65 B01423 PRUDENTIAL BROKERAGE LTD 108,000 2013-11-11 0.03 26.87
66 B01272 FB SECURITIES (HONG KONG) LTD 104,000 2013-11-06 0.03 26.89
67 B01741 SINOMAX SECURITIES LTD 104,000 2013-11-05 0.03 26.92
68 B01343 CELETIO INVESTMENTS LTD 100,000 2013-10-25 0.02 26.94
69 B01678 GLS SECURITIES LTD 100,000 2013-10-31 0.02 26.97
70 B01604 WANHAI SECURITIES (HK) LTD 92,000 2013-11-11 0.02 26.99
71 B01275 SANFULL SECURITIES LTD 88,000 2013-10-31 0.02 27.01
72 B01615 KAM FAI SECURITIES CO LTD 84,000 2013-11-06 0.02 27.03
73 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2013-10-25 0.02 27.05
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2013-10-31 0.02 27.07
75 B01607 RHB SECURITIES HONG KONG LTD 80,000 2013-11-11 0.02 27.09
76 B01217 TAIPING SECURITIES (HK) CO LTD 80,000 2013-11-07 0.02 27.11
77 B01700 REALINK FINANCIAL TRADE LTD 72,000 2013-11-05 0.02 27.13
78 B01340 LEHIN SECURITIES LTD 68,000 2013-11-05 0.02 27.14
79 C00041 OCBC BANK (HONG KONG) LTD 68,000 2013-10-30 0.02 27.16
80 B01765 PROMISING SECURITIES CO LTD 68,000 2013-10-29 0.02 27.17
81 B01722 CTW SECURITIES LTD 60,000 2013-10-31 0.01 27.19
82 B01450 DL BROKERAGE LTD 60,000 2013-10-31 0.01 27.20
83 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2013-11-07 0.01 27.22
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2013-10-29 0.01 27.23
85 B01859 CLC SECURITIES LTD 56,000 2013-11-05 0.01 27.25
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000 2013-11-08 0.01 27.26
87 B01843 TELECOM KING SECURITIES LTD 56,000 2013-10-31 0.01 27.27
88 B01173 RIFA SECURITIES LTD 52,000 2013-11-05 0.01 27.29
89 B01389 ZHONGRONG PT SECURITIES LTD 52,000 2013-10-29 0.01 27.30
90 B01271 HANG TAI SECURITIES LTD 48,000 2013-10-25 0.01 27.31
91 B01401 MEGABASE SECURITIES LTD 48,000 2013-10-18 0.01 27.32
92 B01460 BERICH BROKERAGE LTD 44,000 2013-11-08 0.01 27.33
93 B01407 WIN WONG SECURITIES LTD 44,000 2013-11-08 0.01 27.34
94 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2013-10-29 0.01 27.35
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2013-11-07 0.01 27.36
96 B01470 HUNG SING SECURITIES LTD 40,000 2013-10-31 0.01 27.37
97 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2013-10-30 0.01 27.38
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2013-10-22 0.01 27.39
99 B01308 M&F ASSET MANAGEMENT LTD 40,000 2013-10-25 0.01 27.40
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2013-10-25 0.01 27.41
101 B01425 WELLFULL SECURITIES CO LTD 40,000 2013-10-18 0.01 27.42
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2013-11-04 0.01 27.43
103 B01129 WOCOM SECURITIES LTD 40,000 2013-11-04 0.01 27.44
104 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2013-10-31 0.01 27.45
105 B01740 WIN SECURITIES LTD 36,000 2013-11-07 0.01 27.46
106 B01387 LUEN HING SECURITIES LTD 32,000 2013-10-28 0.01 27.46
107 B01749 TANG KEE SECURITIES LTD 32,000 2013-11-11 0.01 27.47
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,000 2013-10-30 0.01 27.48
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000 2013-11-08 0.01 27.49
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000 2013-10-18 0.01 27.49
111 B01646 TAI NING STOCK CO LTD 28,000 2013-10-29 0.01 27.50
112 B01415 TARZAN STOCK & SHARES LTD 28,000 2013-10-24 0.01 27.51
113 B01511 TAT LEE SECURITIES CO LTD 28,000 2013-11-08 0.01 27.51
114 B01712 WAH SANG SECURITIES LTD 28,000 2013-11-04 0.01 27.52
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2013-11-07 0.01 27.52
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2013-10-30 0.01 27.53
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2013-10-25 0.01 27.54
118 B01473 SUNNY WORLD INVESTMENT LTD 24,000 2013-10-25 0.01 27.54
119 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2013-10-22 0.00 27.55
120 B01252 CORPORATE BROKERS LTD 20,000 2013-11-08 0.00 27.55
121 B01751 IMAGI BROKERAGE LTD 20,000 2013-10-30 0.00 27.56
122 B01362 JOSPA INVESTMENT CO LTD 20,000 2013-10-25 0.00 27.56
123 B01209 MASON SECURITIES LTD 20,000 2013-10-25 0.00 27.57
124 B01253 STOCKWELL SECURITIES LTD 20,000 2013-10-30 0.00 27.57
125 B01509 UNICORN SECURITIES CO LTD 20,000 2013-10-30 0.00 27.58
126 B01267 WINFULL SECURITIES LTD 20,000 2013-11-07 0.00 27.58
127 B01280 WING FAT SECURITIES LTD 20,000 2013-10-25 0.00 27.59
128 B01546 WO FUNG SECURITIES CO LTD 20,000 2013-10-25 0.00 27.59
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000 2013-10-23 0.00 27.59
130 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2013-11-07 0.00 27.60
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2013-10-31 0.00 27.60
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2013-10-30 0.00 27.61
133 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2013-10-22 0.00 27.61
134 B01492 KAM WAH SECURITIES LTD 12,000 2013-10-21 0.00 27.61
135 B01213 MONEYMORE SECURITIES LTD 12,000 2013-11-11 0.00 27.61
136 B01831 NERICO BROTHERS LTD 12,000 2013-11-06 0.00 27.62
137 B01374 PO LEE SECURITIES LTD 12,000 2013-11-04 0.00 27.62
138 B01540 UPBEST SECURITIES CO LTD 12,000 2013-10-30 0.00 27.62
139 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2013-11-01 0.00 27.63
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2013-10-18 0.00 27.63
141 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2013-10-23 0.00 27.63
142 B01550 HUAYU SECURITIES LTD 8,000 2013-10-31 0.00 27.63
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2013-11-07 0.00 27.63
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000 2013-10-25 0.00 27.63
145 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,000 2013-10-16 0.00 27.64
146 B01934 SELECT INVESTMENT SERVICES LTD 4,000 2013-11-11 0.00 27.64
146 Total named holdings 114,692,000 27.64
5 Unnamed Investor Partipants 28,000 0.01
151 Total in CCASS 114,720,000 27.64
Securities not in CCASS 300,280,000 72.36
Issued securities 415,000,000 2013-10-31 100.00

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