Wenzhou Kangning Hospital Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02120	2015-11-20			Docs

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Stock code:

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CCASS holdings on 2017-02-09

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Summary

Type of holder	Holding	Stake %
Custodians	11,174,400	55.21
Brokers	9,054,700	44.74
Other intermediaries	0	0.00
Intermediaries	20,229,100	99.95
Named investors	0	0.00
Unnamed investors	3,000	0.01
Total in CCASS	20,232,100	99.96
Securities not in CCASS	7,900	0.04
Issued securities	20,240,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,348,200	2017-02-09	26.42	26.42
2	C00010	CITIBANK N.A.	3,818,500	2017-02-07	18.87	45.29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,145,100	2017-01-11	15.54	60.83
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,148,534	2016-11-02	5.67	66.50
5	B01161	UBS SECURITIES HONG KONG LTD	989,700	2017-01-17	4.89	71.39
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	864,300	2017-01-25	4.27	75.66
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	563,000	2017-01-24	2.78	78.45
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	410,300	2017-01-17	2.03	80.47
9	C00093	BNP PARIBAS	406,300	2016-08-18	2.01	82.48
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	356,600	2016-11-03	1.76	84.24
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	266,300	2017-02-09	1.32	85.56
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	229,200	2016-12-08	1.13	86.69
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	218,983	2017-02-09	1.08	87.77
14	C00033	BANK OF CHINA (HONG KONG) LTD	206,700	2017-02-09	1.02	88.79
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	193,200	2017-02-09	0.95	89.75
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	191,200	2017-01-19	0.94	90.69
17	C00042	CMB WING LUNG BANK LTD	184,900	2017-01-12	0.91	91.61
18	B01955	FUTU SECURITIES INTERNATIONAL	165,900	2017-02-08	0.82	92.43
19	C00015	DBS BANK (HONG KONG) LTD	109,500	2016-09-23	0.54	92.97
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	97,800	2017-01-13	0.48	93.45
21	B01423	PRUDENTIAL BROKERAGE LTD	93,300	2016-07-14	0.46	93.91
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,200	2017-02-08	0.46	94.37
23	C00074	DEUTSCHE BANK AG	90,900	2017-01-11	0.45	94.82
24	B01338	EMPEROR SECURITIES LTD	76,300	2016-06-21	0.38	95.20
25	B01130	BOCI SECURITIES LTD	71,600	2017-01-19	0.35	95.55
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	69,300	2017-01-09	0.34	95.89
27	B01284	HANG SENG SECURITIES LTD	57,100	2017-01-17	0.28	96.18
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	52,500	2017-02-01	0.26	96.43
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,400	2017-02-02	0.26	96.69
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,600	2016-12-02	0.25	96.94
31	B01610	KGI ASIA LTD	44,700	2017-01-03	0.22	97.16
32	C00100	JPMORGAN CHASE BANK, NATIONAL	43,800	2016-09-23	0.22	97.38
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,400	2016-08-10	0.19	97.57
34	B01962	CHINA SECURITIES (INTERNATIONAL)	34,600	2016-09-23	0.17	97.74
35	B01727	ICBC (ASIA) SECURITIES LTD	31,700	2016-12-21	0.16	97.90
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,700	2017-02-07	0.14	98.04
37	C00088	CHINA MERCHANTS BANK CO LTD	27,200	2017-02-09	0.13	98.17
38	B01353	UOB KAY HIAN (HONG KONG) LTD	26,700	2016-12-16	0.13	98.31
39	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	24,200	2017-01-09	0.12	98.43
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,400	2017-02-07	0.12	98.54
41	C00028	NANYANG COMMERCIAL BANK LTD	22,700	2016-11-02	0.11	98.65
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,800	2017-02-07	0.10	98.76
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	19,600	2017-01-19	0.10	98.85
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	19,400	2017-02-02	0.10	98.95
45	B01938	CHINA INDUSTRIAL SECURITIES	19,000	2017-02-08	0.09	99.04
46	B01686	FIRST SHANGHAI SECURITIES LTD	15,400	2016-09-01	0.08	99.12
47	B01510	ORIENTAL PATRON SECURITIES LTD	13,600	2016-04-05	0.07	99.19
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,000	2016-08-31	0.05	99.24
49	B01264	MIB SECURITIES (HONG KONG) LTD	10,700	2015-12-18	0.05	99.29
50	B01343	CELETIO INVESTMENTS LTD	10,000	2016-01-21	0.05	99.34
51	B01584	CHIEF SECURITIES LTD	9,700	2017-01-09	0.05	99.39
52	B01497	SINOPAC SECURITIES (ASIA) LTD	8,100	2017-01-25	0.04	99.43
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,100	2016-06-22	0.04	99.47
54	C00037	SHANGHAI COMMERCIAL BANK LTD	7,000	2016-12-12	0.03	99.51
55	B01445	VICTORY SECURITIES CO LTD	6,500	2016-03-08	0.03	99.54
56	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2016-12-16	0.03	99.57
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,500	2017-01-06	0.03	99.59
58	C00018	HANG SENG BANK LTD	5,300	2016-01-04	0.03	99.62
59	B01209	MASON SECURITIES LTD	5,200	2016-03-22	0.03	99.65
60	B01818	I-ACCESS INVESTORS LTD	5,100	2017-01-09	0.03	99.67
61	C00048	CHIYU BANKING CORPORATION LTD	4,700	2016-05-18	0.02	99.69
62	B01373	CHRISTFUND SECURITIES LTD	4,500	2016-05-11	0.02	99.72
63	B01885	HAFOO SECURITIES LTD	4,200	2017-01-16	0.02	99.74
64	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,900	2016-11-03	0.02	99.76
65	B01118	EAST ASIA SECURITIES CO LTD	3,800	2016-11-03	0.02	99.78
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,200	2016-11-29	0.02	99.79
67	B01173	RIFA SECURITIES LTD	2,500	2015-11-27	0.01	99.80
68	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2016-11-23	0.01	99.81
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2016-11-24	0.01	99.82
70	B01724	RAMON INVESTMENT CO LTD	2,000	2016-01-13	0.01	99.83
71	B01427	TSE'S SECURITIES LTD	2,000	2016-06-15	0.01	99.84
72	B01289	SOUTH CHINA SECURITIES LTD	1,900	2016-11-04	0.01	99.85
73	B01183	CHONG HING SECURITIES LTD	1,800	2016-11-18	0.01	99.86
74	B01298	GET NICE SECURITIES LTD	1,800	2015-11-30	0.01	99.87
75	B01695	DAH SING SECURITIES LTD	1,500	2016-12-01	0.01	99.88
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,400	2016-12-14	0.01	99.88
77	B01762	DBS VICKERS (HONG KONG) LTD	1,300	2016-09-30	0.01	99.89
78	B01119	CELESTIAL SECURITIES LTD	1,100	2016-01-22	0.01	99.90
79	B01940	SOFI SECURITIES (HONG KONG) LTD	1,100	2016-12-02	0.01	99.90
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,100	2016-06-28	0.01	99.91
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2017-01-06	0.00	99.91
82	B01528	EAA SECURITIES LTD	1,000	2015-11-25	0.00	99.92
83	B01915	METAVERSE SECURITIES LTD	1,000	2016-09-23	0.00	99.92
84	B01740	WIN SECURITIES LTD	1,000	2017-02-09	0.00	99.93
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2015-11-26	0.00	99.93
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	800	2016-12-21	0.00	99.94
87	B01272	FB SECURITIES (HONG KONG) LTD	700	2016-05-05	0.00	99.94
88	B01673	FULBRIGHT SECURITIES LTD	700	2016-12-12	0.00	99.94
89	B01901	CMB INTERNATIONAL SECURITIES LTD	300	2016-01-19	0.00	99.94
90	B01936	MIGHTY BROKERAGE (ASIA) LTD	200	2015-12-11	0.00	99.94
91	B01323	DEUTSCHE SECURITIES ASIA LTD	100	2016-11-01	0.00	99.95
92	B01351	WING FUNG SECURITIES LTD	100	2016-02-29	0.00	99.95
93	B01769	ONE CHINA SECURITIES LTD	83	2016-09-15	0.00	99.95
93		Total named holdings	20,229,100		99.95
8		Unnamed Investor Partipants	3,000		0.01
101		Total in CCASS	20,232,100		99.96
		Securities not in CCASS	7,900		0.04
		Issued securities	20,240,000	2017-01-31	100.00

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