Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
Stock code:
Show former holders

CCASS holdings on 2014-04-09

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Summary

Type of holder Holding Stake
%
Custodians 85,924,388 13.80
Brokers 86,107,612 13.83
Other intermediaries 0 0.00
Intermediaries 172,032,000 27.64
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 172,044,000 27.64
Securities not in CCASS 450,456,000 72.36
Issued securities 622,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,432,000 2014-04-09 4.73 4.73
2 C00074 DEUTSCHE BANK AG 19,129,418 2014-04-09 3.07 7.80
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,440,000 2014-04-09 2.16 9.96
4 C00028 NANYANG COMMERCIAL BANK LTD 7,148,000 2014-04-09 1.15 11.11
5 B01130 BOCI SECURITIES LTD 7,100,000 2014-04-09 1.14 12.25
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,484,000 2014-04-09 1.04 13.29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,034,970 2014-04-09 0.97 14.26
8 B01217 TAIPING SECURITIES (HK) CO LTD 5,536,000 2014-04-03 0.89 15.15
9 B01338 EMPEROR SECURITIES LTD 4,377,000 2014-04-09 0.70 15.85
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,156,000 2014-04-09 0.67 16.52
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,019,000 2014-04-09 0.65 17.17
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,943,612 2014-04-09 0.63 17.80
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,364,000 2014-04-09 0.54 18.34
14 B01284 HANG SENG SECURITIES LTD 3,276,000 2014-04-09 0.53 18.87
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,957,000 2014-04-09 0.48 19.34
16 C00100 JPMORGAN CHASE BANK, NATIONAL 2,600,000 2014-03-13 0.42 19.76
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,356,000 2014-04-09 0.38 20.14
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,172,000 2014-04-09 0.35 20.49
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,936,000 2014-04-09 0.31 20.80
20 B01584 CHIEF SECURITIES LTD 1,932,000 2014-04-09 0.31 21.11
21 B01633 ENLIGHTEN SECURITIES LTD 1,588,000 2014-03-26 0.26 21.36
22 C00010 CITIBANK N.A. 1,536,000 2014-04-09 0.25 21.61
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,388,000 2014-04-04 0.22 21.83
24 B01727 ICBC (ASIA) SECURITIES LTD 1,384,000 2014-04-09 0.22 22.05
25 C00018 HANG SENG BANK LTD 1,376,000 2014-03-27 0.22 22.28
26 B01438 KINGSTON SECURITIES LTD 1,376,000 2014-04-09 0.22 22.50
27 B01118 EAST ASIA SECURITIES CO LTD 1,208,000 2014-04-09 0.19 22.69
28 B01184 QUAM SECURITIES LTD 1,108,000 2014-04-09 0.18 22.87
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,092,000 2014-04-08 0.18 23.04
30 B01570 GOLDENWAY SECURITIES CO LTD 1,088,000 2014-03-18 0.17 23.22
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,068,000 2014-04-09 0.17 23.39
32 B01615 KAM FAI SECURITIES CO LTD 1,004,000 2014-03-28 0.16 23.55
33 C00037 SHANGHAI COMMERCIAL BANK LTD 892,000 2014-04-09 0.14 23.69
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 876,000 2014-04-09 0.14 23.84
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 868,000 2014-03-28 0.14 23.98
36 B01183 CHONG HING SECURITIES LTD 792,000 2014-04-09 0.13 24.10
37 B01604 WANHAI SECURITIES (HK) LTD 788,000 2014-04-09 0.13 24.23
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 776,000 2014-04-09 0.12 24.35
39 B01762 DBS VICKERS (HONG KONG) LTD 764,000 2014-04-09 0.12 24.48
40 B01695 DAH SING SECURITIES LTD 736,000 2014-04-09 0.12 24.59
41 C00003 THE BANK OF EAST ASIA LTD 704,000 2014-04-01 0.11 24.71
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 664,000 2014-04-08 0.11 24.81
43 B01610 KGI ASIA LTD 632,000 2014-04-04 0.10 24.92
44 C00041 OCBC BANK (HONG KONG) LTD 628,000 2014-02-24 0.10 25.02
45 B01289 SOUTH CHINA SECURITIES LTD 628,000 2014-04-09 0.10 25.12
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 596,000 2014-04-09 0.10 25.21
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 588,000 2014-04-09 0.09 25.31
48 C00048 CHIYU BANKING CORPORATION LTD 564,000 2014-04-09 0.09 25.40
49 B01673 FULBRIGHT SECURITIES LTD 536,000 2014-04-09 0.09 25.48
50 B01958 TOPAZ FINANCIAL GROUP LTD 536,000 2014-03-28 0.09 25.57
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 520,000 2014-04-09 0.08 25.65
52 C00093 BNP PARIBAS 500,000 2014-03-12 0.08 25.73
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 472,000 2014-04-09 0.08 25.81
54 B01119 CELESTIAL SECURITIES LTD 456,000 2014-04-09 0.07 25.88
55 B01868 JIMEI SECURITIES LTD 376,000 2014-04-08 0.06 25.94
56 B01818 I-ACCESS INVESTORS LTD 364,000 2014-04-09 0.06 26.00
57 B01514 KARL-THOMSON SECURITIES CO LTD 356,000 2014-04-08 0.06 26.06
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 336,000 2014-04-09 0.05 26.11
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 308,000 2014-04-09 0.05 26.16
60 B01353 UOB KAY HIAN (HONG KONG) LTD 304,000 2014-04-08 0.05 26.21
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 272,000 2014-04-09 0.04 26.26
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 260,000 2014-03-28 0.04 26.30
63 B01460 BERICH BROKERAGE LTD 256,000 2014-04-09 0.04 26.34
64 B01885 HAFOO SECURITIES LTD 256,000 2014-04-08 0.04 26.38
65 B01298 GET NICE SECURITIES LTD 248,000 2014-04-09 0.04 26.42
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2014-04-07 0.04 26.46
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 236,000 2014-04-09 0.04 26.50
68 C00015 DBS BANK (HONG KONG) LTD 228,000 2014-04-09 0.04 26.53
69 B01940 SOFI SECURITIES (HONG KONG) LTD 228,000 2014-03-26 0.04 26.57
70 B01509 UNICORN SECURITIES CO LTD 224,000 2014-04-01 0.04 26.61
71 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-06 0.03 26.64
72 B01964 HALCYON SECURITIES LTD 200,000 2014-02-25 0.03 26.67
73 B01523 EVER-LONG SECURITIES CO LTD 196,000 2014-04-04 0.03 26.70
74 B01373 CHRISTFUND SECURITIES LTD 192,000 2014-04-09 0.03 26.73
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 188,000 2014-02-19 0.03 26.76
76 B01137 CHOW SANG SANG SECURITIES LTD 184,000 2014-04-09 0.03 26.79
77 B01209 MASON SECURITIES LTD 184,000 2014-04-04 0.03 26.82
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2014-04-01 0.03 26.85
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,000 2014-04-08 0.03 26.88
80 B01843 TELECOM KING SECURITIES LTD 168,000 2014-04-09 0.03 26.90
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 156,000 2014-04-08 0.03 26.93
82 B01680 SUCCESS SECURITIES LTD 152,000 2014-04-09 0.02 26.95
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,000 2014-04-09 0.02 26.98
84 B01575 MASTER TRADEMORE SECURITIES LTD 144,000 2014-03-14 0.02 27.00
85 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2014-04-04 0.02 27.02
86 B01740 WIN SECURITIES LTD 140,000 2014-04-01 0.02 27.04
87 B01275 SANFULL SECURITIES LTD 132,000 2014-04-03 0.02 27.07
88 B01253 STOCKWELL SECURITIES LTD 132,000 2014-04-09 0.02 27.09
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,000 2014-04-09 0.02 27.11
90 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2014-03-25 0.02 27.13
91 B01351 WING FUNG SECURITIES LTD 120,000 2014-04-09 0.02 27.14
92 B01425 WELLFULL SECURITIES CO LTD 104,000 2014-04-09 0.02 27.16
93 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2014-04-07 0.02 27.18
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2014-03-24 0.01 27.19
95 B01904 VALUABLE CAPITAL LTD 88,000 2014-03-20 0.01 27.21
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,000 2014-04-03 0.01 27.22
97 B01356 DELTA ASIA SECURITIES LTD 80,000 2014-02-26 0.01 27.23
98 B01705 HENIK SECURITIES LTD 80,000 2014-04-09 0.01 27.25
99 B01212 HENYEP SECURITIES LTD 76,000 2014-04-07 0.01 27.26
100 B01472 SUN GROWTH SECURITIES LTD 72,000 2014-03-20 0.01 27.27
101 B01765 PROMISING SECURITIES CO LTD 68,000 2014-04-09 0.01 27.28
102 B01427 TSE'S SECURITIES LTD 64,000 2014-04-09 0.01 27.29
103 B01671 AEVITAS SECURITIES LTD 60,000 2014-03-31 0.01 27.30
104 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2014-04-04 0.01 27.31
105 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2014-04-01 0.01 27.32
106 B01266 PRIME CDEX SECURITIES LTD 60,000 2014-04-09 0.01 27.33
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,000 2014-04-03 0.01 27.34
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000 2014-04-09 0.01 27.35
109 B01696 HANTEC SECURITIES CO LTD 52,000 2014-03-27 0.01 27.36
110 B01685 ARK SECURITIES (HONG KONG) LTD 48,000 2014-03-26 0.01 27.36
111 B01662 BOKHARY SECURITIES LTD 48,000 2014-03-13 0.01 27.37
112 B01743 CEPA ALLIANCE SECURITIES LTD 48,000 2014-04-04 0.01 27.38
113 B01416 VC BROKERAGE LTD 48,000 2014-04-04 0.01 27.39
114 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2014-03-21 0.01 27.39
115 B01247 KWAI HUNG SECURITIES CO LTD 44,000 2014-04-03 0.01 27.40
116 B01421 ONEPLATFORM SECURITIES LTD 44,000 2014-04-07 0.01 27.41
117 B01439 TAI TAK SECURITIES (ASIA) LTD 44,000 2014-04-09 0.01 27.41
118 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2014-03-11 0.01 27.42
119 B01401 MEGABASE SECURITIES LTD 40,000 2014-03-21 0.01 27.43
120 B01700 REALINK FINANCIAL TRADE LTD 40,000 2014-04-08 0.01 27.43
121 B01415 TARZAN STOCK & SHARES LTD 40,000 2014-02-05 0.01 27.44
122 B01776 AIF SECURITIES LTD 36,000 2014-03-12 0.01 27.45
123 B01252 CORPORATE BROKERS LTD 36,000 2014-04-09 0.01 27.45
124 B01230 GAOYU SECURITIES LIMITED 36,000 2014-03-10 0.01 27.46
125 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2014-03-31 0.01 27.46
126 B01789 HO FUNG SHARES INVESTMENT LTD 36,000 2014-03-26 0.01 27.47
127 B01698 LUEN SING SECURITIES LTD 36,000 2014-04-09 0.01 27.47
128 B01450 DL BROKERAGE LTD 32,000 2014-02-28 0.01 27.48
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 2014-04-08 0.01 27.48
130 B01402 PHOENIX CAPITAL SECURITIES LTD 28,000 2014-04-09 0.00 27.49
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2014-03-10 0.00 27.49
132 B01123 HING WONG SECURITIES LTD 24,000 2014-02-27 0.00 27.50
133 B01801 KIN FUNG STOCK CO LTD 24,000 2011-01-28 0.00 27.50
134 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000 2014-04-01 0.00 27.50
135 B01567 PRIME SECURITIES LTD 24,000 2014-04-03 0.00 27.51
136 B01585 SINO GRADE SECURITIES LTD 24,000 2014-04-09 0.00 27.51
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 2014-03-14 0.00 27.52
138 B01577 YF SECURITIES CO LTD 24,000 2014-03-26 0.00 27.52
139 B01564 ABCI SECURITIES CO LTD 20,000 2014-03-24 0.00 27.52
140 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2014-03-14 0.00 27.53
141 B01385 FAIRWIN BROKING LTD 20,000 2014-04-03 0.00 27.53
142 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2014-04-09 0.00 27.53
143 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2010-12-22 0.00 27.54
144 B01308 M&F ASSET MANAGEMENT LTD 20,000 2014-03-21 0.00 27.54
145 B01625 METRO CAPITAL SECURITIES LTD 20,000 2014-03-31 0.00 27.54
146 B01631 PLANETREE SECURITIES LTD 20,000 2014-03-31 0.00 27.55
147 B01238 TAI YIP STOCK CO LTD 20,000 2014-03-11 0.00 27.55
148 B01712 WAH SANG SECURITIES LTD 20,000 2012-01-20 0.00 27.55
149 B01267 WINFULL SECURITIES LTD 20,000 2012-06-27 0.00 27.56
150 B01665 WINSOME STOCK CO LTD 20,000 2014-03-25 0.00 27.56
151 B01853 CMBC SECURITIES CO LTD 18,900 2014-04-03 0.00 27.56
152 B01494 AUDREY CHOW SECURITIES LTD 16,000 2014-03-24 0.00 27.56
153 B01501 GOLDRIDE SECURITIES LTD 16,000 2014-04-09 0.00 27.57
154 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000 2014-04-01 0.00 27.57
155 B01213 MONEYMORE SECURITIES LTD 16,000 2014-02-26 0.00 27.57
156 B01831 NERICO BROTHERS LTD 16,000 2014-04-03 0.00 27.57
157 B01773 TOYO SECURITIES ASIA LTD 16,000 2014-04-04 0.00 27.58
158 B01684 WANG ON SECURITIES LTD 16,000 2014-03-17 0.00 27.58
159 B01444 YUEXING SECURITIES COMPANY LTD 16,000 2014-02-21 0.00 27.58
160 B01389 ZHONGRONG PT SECURITIES LTD 16,000 2014-04-03 0.00 27.58
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2014-03-31 0.00 27.59
162 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2014-03-26 0.00 27.59
163 B01641 FULL WIN SECURITIES LTD 12,000 2014-03-25 0.00 27.59
164 B01921 GONG PING SECURITIES LTD 12,000 2014-04-01 0.00 27.59
165 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2014-04-09 0.00 27.59
166 B01459 IFAST SECURITIES (HK) LTD 12,000 2014-02-19 0.00 27.60
167 B01481 NEW REGION SECURITIES CO LTD 12,000 2011-01-24 0.00 27.60
168 B01802 REDFORD SECURITIES LTD 12,000 2014-02-18 0.00 27.60
169 B01290 SPS SECURITIES LTD 12,000 2014-04-09 0.00 27.60
170 B01280 WING FAT SECURITIES LTD 12,000 2014-03-10 0.00 27.60
171 B01535 WING YEE SECURITIES CO LTD 12,000 2014-02-17 0.00 27.61
172 B01728 AJ SECURITIES LTD 8,000 2014-04-09 0.00 27.61
173 B01659 CHEER UNION SECURITIES LTD 8,000 2014-03-10 0.00 27.61
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2014-04-03 0.00 27.61
175 B01606 EWARTON SECURITIES LTD 8,000 2014-03-14 0.00 27.61
176 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2014-03-21 0.00 27.61
177 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2014-03-05 0.00 27.61
178 B01651 MING HON SECURITIES LTD 8,000 2014-04-04 0.00 27.62
179 B01607 RHB SECURITIES HONG KONG LTD 8,000 2014-04-01 0.00 27.62
180 B01803 RICH BAY SECURITIES LTD 8,000 2014-02-26 0.00 27.62
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2014-03-21 0.00 27.62
182 B01158 SOLID KING SECURITIES LTD 8,000 2011-04-01 0.00 27.62
183 B01788 SUNRISE SECURITIES LTD 8,000 2014-02-24 0.00 27.62
184 B01749 TANG KEE SECURITIES LTD 8,000 2014-04-07 0.00 27.62
185 B01341 TUNG TAI SECURITIES CO LTD 8,000 2014-04-03 0.00 27.62
186 B01407 WIN WONG SECURITIES LTD 8,000 2014-04-01 0.00 27.63
187 B01434 BEEVEST SECURITIES LTD 4,000 2014-02-25 0.00 27.63
188 B01951 GENTING SECURITIES LTD 4,000 2014-02-21 0.00 27.63
189 B01725 GT CAPITAL LTD 4,000 2014-03-11 0.00 27.63
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-12-23 0.00 27.63
191 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2010-12-02 0.00 27.63
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2014-03-17 0.00 27.63
193 B01320 LUEN FAT SECURITIES CO LTD 4,000 2014-03-14 0.00 27.63
194 B01462 MANGO FINANCIAL LTD 4,000 2014-04-07 0.00 27.63
195 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2014-03-24 0.00 27.63
196 B01724 RAMON INVESTMENT CO LTD 4,000 2014-02-21 0.00 27.63
197 B01173 RIFA SECURITIES LTD 4,000 2012-11-07 0.00 27.63
198 B01511 TAT LEE SECURITIES CO LTD 4,000 2011-10-10 0.00 27.63
199 B01647 TRUTH SECURITIES LTD 4,000 2010-11-30 0.00 27.63
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2014-04-01 0.00 27.63
201 B01445 VICTORY SECURITIES CO LTD 4,000 2014-03-10 0.00 27.64
202 B01458 YICKO SECURITIES LTD 4,000 2014-03-10 0.00 27.64
203 B01769 ONE CHINA SECURITIES LTD 100 2014-03-26 0.00 27.64
203 Total named holdings 172,032,000 27.64
3 Unnamed Investor Partipants 12,000 0.00
206 Total in CCASS 172,044,000 27.64
Securities not in CCASS 450,456,000 72.36
Issued securities 622,500,000 2014-03-31 100.00

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