Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01858  2015-03-11    
Stock code:
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CCASS holdings on 2016-02-25

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Summary

Type of holder Holding Stake
%
Custodians 6,979,600 36.41
Brokers 12,183,800 63.56
Other intermediaries 0 0.00
Intermediaries 19,163,400 99.96
Named investors 0 0.00
Unnamed investors 4,200 0.02
Total in CCASS 19,167,600 99.99
Securities not in CCASS 2,800 0.01
Issued securities 19,170,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,083,800 2016-02-25 10.87 10.87
2 C00010 CITIBANK N.A. 1,707,400 2016-02-24 8.91 19.78
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,638,000 2016-02-24 8.54 28.32
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,586,400 2016-02-25 8.28 36.60
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,327,600 2016-02-25 6.93 43.52
6 B01217 TAIPING SECURITIES (HK) CO LTD 1,302,800 2016-01-14 6.80 50.32
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,121,600 2015-07-21 5.85 56.17
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,051,400 2016-02-25 5.48 61.65
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 799,600 2016-02-24 4.17 65.82
10 B01938 CHINA INDUSTRIAL SECURITIES 571,800 2016-02-18 2.98 68.81
11 B01338 EMPEROR SECURITIES LTD 461,200 2015-12-18 2.41 71.21
12 B01161 UBS SECURITIES HONG KONG LTD 334,400 2015-11-18 1.74 72.96
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 333,000 2015-12-15 1.74 74.69
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 311,000 2016-02-17 1.62 76.32
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 288,800 2016-02-17 1.51 77.82
16 B01284 HANG SENG SECURITIES LTD 284,000 2016-02-25 1.48 79.30
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 237,600 2016-01-18 1.24 80.54
18 B01130 BOCI SECURITIES LTD 224,600 2016-02-19 1.17 81.71
19 C00088 CHINA MERCHANTS BANK CO LTD 221,600 2016-02-24 1.16 82.87
20 B01787 SOO PUI CHEN SECURITIES LTD 220,000 2015-03-26 1.15 84.02
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,200 2016-02-25 1.08 85.09
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,400 2016-01-27 0.94 86.03
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 177,400 2016-02-24 0.93 86.96
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 146,600 2016-01-12 0.76 87.72
25 B01636 BUSINESS SECURITIES LTD 140,200 2015-08-13 0.73 88.46
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,000 2016-02-17 0.57 89.02
27 B01875 GUODU SECURITIES (HONG KONG) LTD 100,600 2016-01-15 0.52 89.55
28 B01955 FUTU SECURITIES INTERNATIONAL 98,200 2016-02-24 0.51 90.06
29 C00074 DEUTSCHE BANK AG 85,400 2015-12-02 0.45 90.51
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,000 2016-01-08 0.43 90.93
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2015-12-28 0.42 91.35
32 C00016 DBS BANK LTD 78,400 2015-08-11 0.41 91.76
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,600 2016-01-13 0.39 92.15
34 B01118 EAST ASIA SECURITIES CO LTD 69,200 2016-02-23 0.36 92.51
35 B01727 ICBC (ASIA) SECURITIES LTD 68,400 2016-02-24 0.36 92.87
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,600 2016-01-21 0.34 93.21
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,600 2016-02-04 0.32 93.52
38 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000 2016-02-11 0.30 93.82
39 B01901 CMB INTERNATIONAL SECURITIES LTD 49,400 2015-10-22 0.26 94.08
40 B01353 UOB KAY HIAN (HONG KONG) LTD 48,000 2015-12-17 0.25 94.33
41 C00028 NANYANG COMMERCIAL BANK LTD 44,200 2016-02-18 0.23 94.56
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,800 2016-02-11 0.23 94.79
43 B01183 CHONG HING SECURITIES LTD 43,000 2016-02-11 0.22 95.02
44 B01762 DBS VICKERS (HONG KONG) LTD 40,800 2015-05-29 0.21 95.23
45 B01940 SOFI SECURITIES (HONG KONG) LTD 40,200 2016-02-02 0.21 95.44
46 C00093 BNP PARIBAS 40,000 2016-02-11 0.21 95.65
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,000 2015-08-14 0.20 95.85
48 B01184 QUAM SECURITIES LTD 38,600 2015-12-16 0.20 96.05
49 B01962 CHINA SECURITIES (INTERNATIONAL) 36,600 2015-10-02 0.19 96.24
50 B01584 CHIEF SECURITIES LTD 35,600 2016-01-26 0.19 96.43
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,200 2015-09-29 0.18 96.61
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,000 2015-12-04 0.17 96.78
53 B01610 KGI ASIA LTD 32,800 2015-12-14 0.17 96.95
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,800 2016-02-17 0.17 97.12
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2015-11-09 0.16 97.27
56 C00041 OCBC BANK (HONG KONG) LTD 28,600 2015-11-24 0.15 97.42
57 B01686 FIRST SHANGHAI SECURITIES LTD 28,400 2016-01-11 0.15 97.57
58 C00018 HANG SENG BANK LTD 27,200 2015-03-11 0.14 97.71
59 B01551 YUE XIU SECURITIES CO LTD 25,000 2016-01-14 0.13 97.84
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,200 2016-01-06 0.13 97.97
61 C00015 DBS BANK (HONG KONG) LTD 21,800 2015-11-10 0.11 98.08
62 B01769 ONE CHINA SECURITIES LTD 20,000 2015-11-09 0.10 98.19
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,400 2016-01-29 0.10 98.29
64 B01320 LUEN FAT SECURITIES CO LTD 16,000 2015-06-12 0.08 98.37
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,600 2015-12-10 0.08 98.45
66 B01660 GRANSING SECURITIES CO., LIMITED 14,800 2015-07-07 0.08 98.53
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,400 2016-01-25 0.08 98.60
68 B01740 WIN SECURITIES LTD 14,400 2015-12-04 0.08 98.68
69 B01272 FB SECURITIES (HONG KONG) LTD 13,000 2016-01-08 0.07 98.75
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,600 2016-01-05 0.07 98.81
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,200 2015-11-13 0.06 98.88
72 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000 2015-12-09 0.06 98.93
73 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2016-02-25 0.05 98.99
74 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2015-11-11 0.05 99.04
75 B01695 DAH SING SECURITIES LTD 9,400 2016-01-11 0.05 99.09
76 B01818 I-ACCESS INVESTORS LTD 9,400 2016-02-25 0.05 99.14
77 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2015-06-18 0.05 99.18
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,200 2015-11-27 0.04 99.23
79 B01907 CHINA DEMETER SECURITIES LTD 8,000 2015-09-15 0.04 99.27
80 B01585 SINO GRADE SECURITIES LTD 8,000 2016-02-24 0.04 99.31
81 B01564 ABCI SECURITIES CO LTD 6,800 2015-11-06 0.04 99.34
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,800 2015-11-18 0.04 99.38
83 B01917 CHINA TIMES SECURITIES LTD 6,200 2015-09-04 0.03 99.41
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2015-09-01 0.03 99.44
85 C00048 CHIYU BANKING CORPORATION LTD 5,800 2015-10-15 0.03 99.47
86 B01119 CELESTIAL SECURITIES LTD 5,200 2015-06-29 0.03 99.50
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,200 2016-02-03 0.03 99.53
88 C00003 THE BANK OF EAST ASIA LTD 5,200 2015-08-03 0.03 99.56
89 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2015-07-16 0.03 99.58
90 B01752 HOI SANG SECURITIES LTD 5,000 2015-06-05 0.03 99.61
91 B01340 LEHIN SECURITIES LTD 5,000 2015-09-14 0.03 99.63
92 B01266 PRIME CDEX SECURITIES LTD 5,000 2016-01-29 0.03 99.66
93 B01963 TFI SECURITIES AND FUTURES LTD 4,200 2015-11-18 0.02 99.68
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2016-01-13 0.02 99.70
95 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-09-10 0.02 99.72
96 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2015-06-22 0.02 99.74
97 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2015-05-28 0.02 99.77
98 B01137 CHOW SANG SANG SECURITIES LTD 3,600 2016-01-15 0.02 99.78
99 B01290 SPS SECURITIES LTD 3,400 2015-12-23 0.02 99.80
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2015-09-04 0.02 99.82
101 B01712 WAH SANG SECURITIES LTD 3,000 2015-05-27 0.02 99.83
102 B01212 HENYEP SECURITIES LTD 2,200 2015-06-01 0.01 99.84
103 B01700 REALINK FINANCIAL TRADE LTD 2,200 2016-01-27 0.01 99.86
104 B01788 SUNRISE SECURITIES LTD 2,000 2015-09-30 0.01 99.87
105 B01416 VC BROKERAGE LTD 2,000 2015-11-18 0.01 99.88
106 B01556 LUK FOOK SECURITIES (HK) LTD 1,800 2015-09-11 0.01 99.89
107 B01646 TAI NING STOCK CO LTD 1,800 2015-07-14 0.01 99.90
108 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,400 2016-02-24 0.01 99.90
109 B01843 TELECOM KING SECURITIES LTD 1,400 2015-11-17 0.01 99.91
110 B01417 CHEE TAK SECURITIES LTD 1,000 2015-06-08 0.01 99.92
111 B01414 EVERHOT SECURITIES LTD 1,000 2016-01-08 0.01 99.92
112 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2015-03-17 0.01 99.93
113 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2016-01-20 0.01 99.93
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2015-07-21 0.01 99.94
115 B01607 RHB SECURITIES HONG KONG LTD 1,000 2015-11-09 0.01 99.94
116 B01267 WINFULL SECURITIES LTD 1,000 2015-10-15 0.01 99.95
117 B01423 PRUDENTIAL BROKERAGE LTD 800 2015-07-02 0.00 99.95
118 B01859 CLC SECURITIES LTD 400 2015-03-11 0.00 99.95
119 B01392 TAIFAIR SECURITIES LTD 400 2015-07-08 0.00 99.96
120 B01773 TOYO SECURITIES ASIA LTD 400 2015-06-03 0.00 99.96
121 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2015-07-21 0.00 99.96
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2015-05-13 0.00 99.96
123 B01886 CNI SECURITIES GROUP LTD 200 2015-11-09 0.00 99.96
124 B01252 CORPORATE BROKERS LTD 200 2015-09-04 0.00 99.96
125 B01209 MASON SECURITIES LTD 200 2015-10-22 0.00 99.96
126 B01289 SOUTH CHINA SECURITIES LTD 200 2015-10-19 0.00 99.96
126 Total named holdings 19,163,400 99.96
6 Unnamed Investor Partipants 4,200 0.02
132 Total in CCASS 19,167,600 99.99
Securities not in CCASS 2,800 0.01
Issued securities 19,170,400 2016-01-31 100.00

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