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 2015-09-25

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Summary

Type of holder Holding Stake
%
Custodians 737,744,500 25.38
Brokers 1,860,053,215 64.00
Other intermediaries 0 0.00
Intermediaries 2,597,797,715 89.39
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,597,797,715 89.39
Securities not in CCASS 308,486,680 10.61
Issued securities 2,906,284,395 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 227,277,500 2015-09-25 7.82 7.82
2 C00033 BANK OF CHINA (HONG KONG) LTD 179,450,000 2015-09-25 6.17 13.99
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 178,720,000 2015-08-25 6.15 20.14
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 133,280,000 2015-09-24 4.59 24.73
5 B01831 NERICO BROTHERS LTD 132,180,000 2015-09-24 4.55 29.28
6 B01610 KGI ASIA LTD 132,040,000 2015-09-25 4.54 33.82
7 B01264 MIB SECURITIES (HONG KONG) LTD 118,940,000 2015-09-21 4.09 37.91
8 C00048 CHIYU BANKING CORPORATION LTD 103,640,000 2015-09-11 3.57 41.48
9 B01489 GRAND CARTEL SECURITIES CO LTD 101,230,000 2015-09-16 3.48 44.96
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,220,000 2015-08-17 2.79 47.76
11 B01813 CCB INTERNATIONAL SECURITIES LTD 69,762,915 2015-09-22 2.40 50.16
12 C00041 OCBC BANK (HONG KONG) LTD 60,720,000 2015-08-25 2.09 52.25
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,080,000 2015-09-25 2.07 54.31
14 B01284 HANG SENG SECURITIES LTD 56,600,000 2015-09-25 1.95 56.26
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,260,000 2015-09-09 1.76 58.03
16 B01338 EMPEROR SECURITIES LTD 50,280,000 2015-08-31 1.73 59.76
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,410,000 2015-09-24 1.67 61.42
18 B01130 BOCI SECURITIES LTD 37,820,000 2015-09-25 1.30 62.72
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,380,000 2015-09-14 1.29 64.01
20 B01727 ICBC (ASIA) SECURITIES LTD 36,720,000 2015-09-14 1.26 65.27
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,620,000 2015-08-25 1.12 66.40
22 B01514 KARL-THOMSON SECURITIES CO LTD 32,600,000 2015-07-21 1.12 67.52
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,080,000 2015-09-17 1.07 68.59
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,020,000 2015-09-25 0.93 69.52
25 B01540 UPBEST SECURITIES CO LTD 26,960,000 2015-08-24 0.93 70.44
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,530,000 2015-09-25 0.91 71.36
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,780,000 2015-09-25 0.89 72.24
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,750,000 2015-09-22 0.89 73.13
29 C00074 DEUTSCHE BANK AG 24,153,000 2015-08-05 0.83 73.96
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,520,000 2015-08-26 0.77 74.74
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,020,000 2015-08-18 0.72 75.46
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,320,000 2015-09-25 0.60 76.05
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,680,000 2015-08-27 0.57 76.63
34 B01875 GUODU SECURITIES (HONG KONG) LTD 16,220,000 2015-07-29 0.56 77.19
35 B01955 FUTU SECURITIES INTERNATIONAL 15,740,000 2015-09-25 0.54 77.73
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,260,000 2015-09-14 0.53 78.25
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,600,000 2015-08-10 0.50 78.76
38 C00028 NANYANG COMMERCIAL BANK LTD 14,280,000 2015-09-14 0.49 79.25
39 C00088 CHINA MERCHANTS BANK CO LTD 14,240,000 2015-09-16 0.49 79.74
40 B01161 UBS SECURITIES HONG KONG LTD 13,610,000 2015-07-20 0.47 80.21
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,060,000 2015-09-23 0.45 80.65
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,680,000 2015-08-28 0.44 81.09
43 C00010 CITIBANK N.A. 10,764,000 2015-09-15 0.37 81.46
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,320,000 2015-07-10 0.36 81.82
45 B01673 FULBRIGHT SECURITIES LTD 9,890,000 2015-09-25 0.34 82.16
46 B01497 SINOPAC SECURITIES (ASIA) LTD 9,440,000 2015-08-31 0.32 82.48
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,080,000 2015-08-21 0.31 82.79
48 B01765 PROMISING SECURITIES CO LTD 8,000,000 2015-08-14 0.28 83.07
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,720,000 2015-09-21 0.27 83.33
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,720,000 2015-08-26 0.27 83.60
51 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,520,000 2015-09-18 0.26 83.86
52 C00037 SHANGHAI COMMERCIAL BANK LTD 7,300,000 2015-09-25 0.25 84.11
53 B01298 GET NICE SECURITIES LTD 7,080,000 2015-09-21 0.24 84.35
54 C00018 HANG SENG BANK LTD 6,800,000 2015-07-10 0.23 84.59
55 B01493 YARDLEY SECURITIES LTD 6,480,000 2015-08-14 0.22 84.81
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,180,000 2015-08-17 0.21 85.02
57 B01762 DBS VICKERS (HONG KONG) LTD 5,800,000 2015-08-27 0.20 85.22
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500,000 2015-09-07 0.19 85.41
59 B01818 I-ACCESS INVESTORS LTD 5,020,000 2015-09-24 0.17 85.59
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,980,000 2015-08-18 0.17 85.76
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,300,000 2015-09-25 0.15 85.90
62 B01584 CHIEF SECURITIES LTD 4,060,000 2015-09-14 0.14 86.04
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,040,000 2015-09-17 0.14 86.18
64 B01523 EVER-LONG SECURITIES CO LTD 4,040,000 2015-09-24 0.14 86.32
65 B01927 KINGKEY SECURITIES GROUP LTD 4,000,000 2015-07-13 0.14 86.46
66 B01184 QUAM SECURITIES LTD 3,840,000 2015-09-15 0.13 86.59
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,760,000 2015-09-14 0.13 86.72
68 B01853 CMBC SECURITIES CO LTD 3,580,000 2015-07-10 0.12 86.84
69 B01423 PRUDENTIAL BROKERAGE LTD 3,580,000 2015-08-25 0.12 86.97
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,550,000 2015-09-25 0.12 87.09
71 B01209 MASON SECURITIES LTD 3,520,000 2015-07-24 0.12 87.21
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,060,000 2015-08-06 0.11 87.32
73 B01686 FIRST SHANGHAI SECURITIES LTD 2,880,000 2015-07-10 0.10 87.42
74 B01118 EAST ASIA SECURITIES CO LTD 2,740,000 2015-09-25 0.09 87.51
75 B01962 CHINA SECURITIES (INTERNATIONAL) 2,720,000 2015-08-24 0.09 87.60
76 B01938 CHINA INDUSTRIAL SECURITIES 2,620,000 2015-09-14 0.09 87.69
77 B01445 VICTORY SECURITIES CO LTD 2,360,000 2015-09-09 0.08 87.77
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,180,000 2015-08-27 0.08 87.85
79 B01747 MERDEKA SECURITIES LTD 2,120,000 2015-09-09 0.07 87.92
80 B01680 SUCCESS SECURITIES LTD 2,120,000 2015-09-09 0.07 88.00
81 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000,000 2015-07-17 0.07 88.06
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,960,000 2015-09-22 0.07 88.13
83 B01695 DAH SING SECURITIES LTD 1,840,000 2015-09-08 0.06 88.19
84 C00003 THE BANK OF EAST ASIA LTD 1,800,000 2015-09-18 0.06 88.26
85 B01183 CHONG HING SECURITIES LTD 1,780,000 2015-08-20 0.06 88.32
86 B01700 REALINK FINANCIAL TRADE LTD 1,720,000 2015-09-24 0.06 88.38
87 C00015 DBS BANK (HONG KONG) LTD 1,680,000 2015-07-23 0.06 88.44
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,520,000 2015-07-10 0.05 88.49
89 B01585 SINO GRADE SECURITIES LTD 1,440,000 2015-07-28 0.05 88.54
90 B01466 DAOKOU SECURITIES LTD 1,320,000 2015-07-10 0.05 88.58
91 B01224 MERRILL LYNCH FAR EAST LTD 1,167,000 2015-09-25 0.04 88.62
92 B01921 GONG PING SECURITIES LTD 1,120,000 2015-09-15 0.04 88.66
93 B01217 TAIPING SECURITIES (HK) CO LTD 1,080,000 2015-08-28 0.04 88.70
94 B01356 DELTA ASIA SECURITIES LTD 960,000 2015-08-25 0.03 88.73
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 960,000 2015-09-17 0.03 88.76
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 960,000 2015-07-10 0.03 88.80
97 B01119 CELESTIAL SECURITIES LTD 920,000 2015-08-14 0.03 88.83
98 B01353 UOB KAY HIAN (HONG KONG) LTD 880,000 2015-08-31 0.03 88.86
99 B01320 LUEN FAT SECURITIES CO LTD 840,000 2015-07-10 0.03 88.89
100 B01247 KWAI HUNG SECURITIES CO LTD 800,000 2015-08-12 0.03 88.92
101 B01754 ASIA PACIFIC SECURITIES LTD 720,000 2015-07-10 0.02 88.94
102 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 720,000 2015-09-24 0.02 88.97
103 B01901 CMB INTERNATIONAL SECURITIES LTD 680,000 2015-07-10 0.02 88.99
104 B01137 CHOW SANG SANG SECURITIES LTD 560,000 2015-08-21 0.02 89.01
105 B01570 GOLDENWAY SECURITIES CO LTD 520,000 2015-07-14 0.02 89.03
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500,000 2015-09-24 0.02 89.04
107 B01789 HO FUNG SHARES INVESTMENT LTD 480,000 2015-08-10 0.02 89.06
108 B01859 CLC SECURITIES LTD 460,000 2015-07-10 0.02 89.08
109 B01743 CEPA ALLIANCE SECURITIES LTD 440,000 2015-07-10 0.02 89.09
110 B01510 ORIENTAL PATRON SECURITIES LTD 440,000 2015-09-07 0.02 89.11
111 B01601 CSC SECURITIES (HK) LTD 400,000 2015-07-10 0.01 89.12
112 B01350 S. W. WOO & CO LTD 400,000 2015-07-16 0.01 89.13
113 B01894 MFG LIMITED 340,000 2015-08-26 0.01 89.14
114 B01659 CHEER UNION SECURITIES LTD 320,000 2015-08-27 0.01 89.16
115 B01373 CHRISTFUND SECURITIES LTD 320,000 2015-07-10 0.01 89.17
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280,000 2015-07-14 0.01 89.18
117 B01173 RIFA SECURITIES LTD 280,000 2015-08-27 0.01 89.19
118 B01780 TUNG SHUN SECURITIES LTD 280,000 2015-07-29 0.01 89.20
119 B01351 WING FUNG SECURITIES LTD 280,000 2015-09-25 0.01 89.21
120 B01567 PRIME SECURITIES LTD 260,000 2015-09-11 0.01 89.21
121 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 240,000 2015-07-22 0.01 89.22
122 B01272 FB SECURITIES (HONG KONG) LTD 240,000 2015-08-21 0.01 89.23
123 B01324 FUNDERSTONE SECURITIES LTD 240,000 2015-07-10 0.01 89.24
124 B01289 SOUTH CHINA SECURITIES LTD 240,000 2015-09-11 0.01 89.25
125 C00100 JPMORGAN CHASE BANK, NATIONAL 220,000 2015-09-25 0.01 89.26
126 B01521 CHAN NGOK MING SECURITIES LTD 200,000 2015-07-24 0.01 89.26
127 B01252 CORPORATE BROKERS LTD 200,000 2015-07-10 0.01 89.27
128 B01450 DL BROKERAGE LTD 200,000 2015-07-10 0.01 89.28
129 B01275 SANFULL SECURITIES LTD 200,000 2015-08-13 0.01 89.28
130 B01511 TAT LEE SECURITIES CO LTD 200,000 2015-07-10 0.01 89.29
131 B01705 HENIK SECURITIES LTD 160,000 2015-07-10 0.01 89.29
132 B01427 TSE'S SECURITIES LTD 160,000 2015-09-15 0.01 89.30
133 B01633 ENLIGHTEN SECURITIES LTD 120,000 2015-07-10 0.00 89.30
134 B01501 GOLDRIDE SECURITIES LTD 120,000 2015-07-10 0.00 89.31
135 B01433 HING WAI ALLIED SECURITIES LTD 120,000 2015-09-07 0.00 89.31
136 B01438 KINGSTON SECURITIES LTD 120,000 2015-07-21 0.00 89.32
137 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2015-07-10 0.00 89.32
138 B01416 VC BROKERAGE LTD 120,000 2015-07-23 0.00 89.33
139 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120,000 2015-07-16 0.00 89.33
140 B01267 WINFULL SECURITIES LTD 120,000 2015-07-10 0.00 89.33
141 B01551 YUE XIU SECURITIES CO LTD 120,000 2015-09-25 0.00 89.34
142 B01636 BUSINESS SECURITIES LTD 80,000 2015-07-13 0.00 89.34
143 B01660 GRANSING SECURITIES CO., LIMITED 80,000 2015-07-10 0.00 89.34
144 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2015-07-10 0.00 89.35
145 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2015-08-05 0.00 89.35
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2015-07-10 0.00 89.35
147 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2015-08-24 0.00 89.35
148 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 2015-07-13 0.00 89.36
149 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2015-08-13 0.00 89.36
150 B01843 TELECOM KING SECURITIES LTD 80,000 2015-07-14 0.00 89.36
151 B01773 TOYO SECURITIES ASIA LTD 80,000 2015-07-10 0.00 89.37
152 B01740 WIN SECURITIES LTD 80,000 2015-07-10 0.00 89.37
153 B01665 WINSOME STOCK CO LTD 80,000 2015-08-26 0.00 89.37
154 B01458 YICKO SECURITIES LTD 80,000 2015-07-10 0.00 89.37
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2015-07-10 0.00 89.37
156 B01606 EWARTON SECURITIES LTD 40,000 2015-07-10 0.00 89.38
157 B01717 GOLDIN EQUITIES LTD 40,000 2015-07-10 0.00 89.38
158 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2015-07-10 0.00 89.38
159 B01462 MANGO FINANCIAL LTD 40,000 2015-07-16 0.00 89.38
160 B01716 ORIENT SECURITIES LTD 40,000 2015-07-10 0.00 89.38
161 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 2015-07-10 0.00 89.38
162 B01712 WAH SANG SECURITIES LTD 40,000 2015-07-10 0.00 89.38
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,500 2015-07-10 0.00 89.39
164 B01769 ONE CHINA SECURITIES LTD 13,500 2015-07-13 0.00 89.39
165 B01407 WIN WONG SECURITIES LTD 300 2015-09-09 0.00 89.39
165 Total named holdings 2,597,797,715 89.39
0 Unnamed Investor Partipants 0 0.00
165 Total in CCASS 2,597,797,715 89.39
Securities not in CCASS 308,486,680 10.61
Issued securities 2,906,284,395 2015-08-31 100.00

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