China Health Technology Group Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2009-10-08  2011-05-13  2011-05-16
HK Main 01069  2011-05-16    
Stock code:
Show former holders

CCASS holdings on 2015-02-02

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Summary

Type of holder Holding Stake
%
Custodians 116,982,320 22.59
Brokers 337,967,680 65.27
Other intermediaries 0 0.00
Intermediaries 454,950,000 87.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 454,950,000 87.86
Securities not in CCASS 62,850,296 12.14
Issued securities 517,800,296 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 90,226,000 2015-02-02 17.42 17.42
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,826,000 2015-01-29 13.10 30.52
3 B01610 KGI ASIA LTD 43,304,000 2015-02-02 8.36 38.89
4 C00019 THE HONGKONG AND SHANGHAI BANKING 40,608,500 2015-02-02 7.84 46.73
5 B01673 FULBRIGHT SECURITIES LTD 27,342,000 2015-02-02 5.28 52.01
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,886,000 2015-02-02 4.03 56.04
7 C00048 CHIYU BANKING CORPORATION LTD 20,704,000 2015-01-13 4.00 60.04
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,400,000 2015-01-27 3.94 63.98
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,228,000 2015-02-02 2.75 66.73
10 B01427 TSE'S SECURITIES LTD 10,520,000 2015-01-30 2.03 68.76
11 C00074 DEUTSCHE BANK AG 9,899,820 2015-01-21 1.91 70.67
12 B01130 BOCI SECURITIES LTD 9,080,000 2015-01-13 1.75 72.43
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,008,000 2015-01-16 1.55 73.97
14 B01540 UPBEST SECURITIES CO LTD 6,504,000 2015-01-23 1.26 75.23
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,968,000 2015-01-28 1.15 76.38
16 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,424,000 2015-01-26 1.05 77.43
17 B01284 HANG SENG SECURITIES LTD 5,400,000 2015-01-30 1.04 78.47
18 C00018 HANG SENG BANK LTD 5,000,000 2015-01-30 0.97 79.44
19 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000,000 2015-01-27 0.97 80.40
20 B01727 ICBC (ASIA) SECURITIES LTD 3,464,000 2015-02-02 0.67 81.07
21 B01184 QUAM SECURITIES LTD 2,888,000 2015-02-02 0.56 81.63
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,712,000 2015-02-02 0.52 82.15
23 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400,000 2015-01-26 0.46 82.62
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,176,000 2015-01-27 0.42 83.04
25 B01680 SUCCESS SECURITIES LTD 1,920,000 2015-02-02 0.37 83.41
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,912,000 2015-01-12 0.37 83.78
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,682,000 2015-01-26 0.32 84.10
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,472,000 2015-01-29 0.28 84.39
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,400,000 2014-11-03 0.27 84.66
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,264,000 2015-01-21 0.24 84.90
31 B01161 UBS SECURITIES HONG KONG LTD 1,170,000 2015-01-27 0.23 85.13
32 B01253 STOCKWELL SECURITIES LTD 1,168,000 2015-02-02 0.23 85.35
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,024,000 2015-01-27 0.20 85.55
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2015-01-15 0.19 85.74
35 B01717 GOLDIN EQUITIES LTD 1,000,000 2014-05-08 0.19 85.94
36 C00028 NANYANG COMMERCIAL BANK LTD 912,000 2015-02-02 0.18 86.11
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 864,000 2015-01-27 0.17 86.28
38 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 2015-01-07 0.16 86.44
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 712,000 2014-12-29 0.14 86.58
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 584,000 2015-01-30 0.11 86.69
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 504,000 2015-01-20 0.10 86.79
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2015-01-12 0.09 86.88
43 B01859 CLC SECURITIES LTD 452,000 2015-02-02 0.09 86.97
44 C00016 DBS BANK LTD 424,000 2015-01-28 0.08 87.05
45 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2015-01-29 0.07 87.12
46 B01514 KARL-THOMSON SECURITIES CO LTD 328,000 2015-01-13 0.06 87.18
47 B01762 DBS VICKERS (HONG KONG) LTD 312,000 2015-02-02 0.06 87.24
48 C00010 CITIBANK N.A. 296,000 2015-01-30 0.06 87.30
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 288,000 2015-01-08 0.06 87.36
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 280,000 2015-01-29 0.05 87.41
51 B01584 CHIEF SECURITIES LTD 240,000 2015-01-20 0.05 87.46
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,000 2015-02-02 0.04 87.50
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 192,000 2014-09-16 0.04 87.54
54 B01224 MERRILL LYNCH FAR EAST LTD 172,180 2015-02-02 0.03 87.57
55 B01217 TAIPING SECURITIES (HK) CO LTD 152,000 2015-01-16 0.03 87.60
56 B01551 YUE XIU SECURITIES CO LTD 120,000 2015-01-22 0.02 87.63
57 B01183 CHONG HING SECURITIES LTD 112,000 2015-02-02 0.02 87.65
58 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000 2015-01-21 0.02 87.67
59 B01247 KWAI HUNG SECURITIES CO LTD 104,000 2014-12-15 0.02 87.69
60 B01209 MASON SECURITIES LTD 96,000 2015-01-02 0.02 87.71
61 B01137 CHOW SANG SANG SECURITIES LTD 88,000 2015-01-15 0.02 87.72
62 B01818 I-ACCESS INVESTORS LTD 80,000 2015-01-29 0.02 87.74
63 B01700 REALINK FINANCIAL TRADE LTD 80,000 2015-01-29 0.02 87.76
64 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2014-04-24 0.02 87.77
65 B01119 CELESTIAL SECURITIES LTD 48,000 2014-10-24 0.01 87.78
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2015-01-05 0.01 87.79
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2014-10-29 0.01 87.80
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000 2015-01-20 0.01 87.80
69 B01521 CHAN NGOK MING SECURITIES LTD 32,000 2014-12-29 0.01 87.81
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2015-01-13 0.00 87.82
71 B01609 WILBY SECURITIES LTD 24,000 2014-12-05 0.00 87.82
72 C00015 DBS BANK (HONG KONG) LTD 16,000 2015-01-02 0.00 87.82
73 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2013-11-12 0.00 87.83
74 B01501 GOLDRIDE SECURITIES LTD 16,000 2014-11-20 0.00 87.83
75 B01489 GRAND CARTEL SECURITIES CO LTD 16,000 2015-01-05 0.00 87.83
76 B01789 HO FUNG SHARES INVESTMENT LTD 16,000 2014-11-24 0.00 87.84
77 B01868 JIMEI SECURITIES LTD 16,000 2014-11-18 0.00 87.84
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2014-09-16 0.00 87.84
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000 2015-01-27 0.00 87.84
80 B01173 RIFA SECURITIES LTD 16,000 2014-12-09 0.00 87.85
81 B01425 WELLFULL SECURITIES CO LTD 16,000 2014-12-30 0.00 87.85
82 B01695 DAH SING SECURITIES LTD 8,000 2015-01-05 0.00 87.85
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 2015-02-02 0.00 87.85
84 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2011-09-14 0.00 87.86
85 C00041 OCBC BANK (HONG KONG) LTD 8,000 2011-07-13 0.00 87.86
86 B01773 TOYO SECURITIES ASIA LTD 8,000 2013-02-25 0.00 87.86
87 B01769 ONE CHINA SECURITIES LTD 6,500 2015-01-07 0.00 87.86
88 B01853 CMBC SECURITIES CO LTD 6,000 2015-01-08 0.00 87.86
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2014-11-19 0.00 87.86
89 Total named holdings 454,950,000 87.86
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 454,950,000 87.86
Securities not in CCASS 62,850,296 12.14
Issued securities 517,800,296 2015-01-31 100.00

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