China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0867  2010-09-28    
London - AIM CMSH  2007-06-26  2010-09-28  
Stock code:

CCASS holdings on 2011-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 117,624,850
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,617,760
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 84,970,340
4 C00010 CITIBANK N.A. 29,292,680
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,440,640
6 B01438 KINGSTON SECURITIES LTD 7,079,000
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,473,600
8 B01570 GOLDENWAY SECURITIES CO LTD 5,473,600
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,308,800
10 C00074 DEUTSCHE BANK AG 4,260,000
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,144,000
12 B01727 ICBC (ASIA) SECURITIES LTD 3,096,160
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,145,600
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,121,600
15 B01610 KGI ASIA LTD 1,718,900
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,589,500
17 B01130 BOCI SECURITIES LTD 1,488,800
18 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,483,200
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,191,120
20 B01217 TAIPING SECURITIES (HK) CO LTD 1,180,000
21 C00018 HANG SENG BANK LTD 1,029,600
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,013,600
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 981,600
25 B01284 HANG SENG SECURITIES LTD 952,300
26 B01778 UNITED WORLD ONLINE LTD 800,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 728,200
28 B01338 EMPEROR SECURITIES LTD 707,200
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 664,800
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 613,600
31 B01901 CMB INTERNATIONAL SECURITIES LTD 552,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 540,800
33 B01373 CHRISTFUND SECURITIES LTD 400,800
34 B01264 MIB SECURITIES (HONG KONG) LTD 400,800
35 B01686 FIRST SHANGHAI SECURITIES LTD 374,880
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 364,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 339,200
38 B01762 DBS VICKERS (HONG KONG) LTD 324,800
39 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,000
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 286,400
42 C00028 NANYANG COMMERCIAL BANK LTD 273,600
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 271,200
44 B01324 FUNDERSTONE SECURITIES LTD 255,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000
46 B01732 WINTECH SECURITIES LTD 225,600
47 B01423 PRUDENTIAL BROKERAGE LTD 219,200
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 215,200
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 193,600
50 B01588 LEI SHING HONG SECURITIES LTD 160,800
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 159,200
52 B01183 CHONG HING SECURITIES LTD 140,800
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 132,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 131,200
55 B01875 GUODU SECURITIES (HONG KONG) LTD 127,200
56 B01673 FULBRIGHT SECURITIES LTD 110,900
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 108,000
58 B01773 TOYO SECURITIES ASIA LTD 100,800
59 B01584 CHIEF SECURITIES LTD 96,000
60 B01118 EAST ASIA SECURITIES CO LTD 79,200
61 B01323 DEUTSCHE SECURITIES ASIA LTD 77,600
62 C00041 OCBC BANK (HONG KONG) LTD 73,600
63 B01224 MERRILL LYNCH FAR EAST LTD 68,596
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 65,600
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,800
66 B01184 QUAM SECURITIES LTD 61,600
67 B01362 JOSPA INVESTMENT CO LTD 60,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 53,600
69 B01267 WINFULL SECURITIES LTD 49,600
70 B01416 VC BROKERAGE LTD 48,000
71 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 47,805
72 B01511 TAT LEE SECURITIES CO LTD 44,800
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,200
74 B01289 SOUTH CHINA SECURITIES LTD 41,600
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
76 B01633 ENLIGHTEN SECURITIES LTD 36,000
77 B01272 FB SECURITIES (HONG KONG) LTD 30,400
78 C00088 CHINA MERCHANTS BANK CO LTD 29,600
79 C00048 CHIYU BANKING CORPORATION LTD 29,600
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,600
81 B01275 SANFULL SECURITIES LTD 28,000
82 B01685 ARK SECURITIES (HONG KONG) LTD 27,200
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,200
84 B01818 I-ACCESS INVESTORS LTD 27,200
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,200
86 C00015 DBS BANK (HONG KONG) LTD 25,600
87 B01601 CSC SECURITIES (HK) LTD 24,000
88 B01252 CORPORATE BROKERS LTD 21,600
89 B01353 UOB KAY HIAN (HONG KONG) LTD 21,600
90 B01444 YUEXING SECURITIES COMPANY LTD 21,600
91 B01426 YEE FAT SECURITIES CO LTD 20,800
92 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,000
93 B01469 KAISER SECURITIES LTD 20,000
94 B01501 GOLDRIDE SECURITIES LTD 19,200
95 B01740 WIN SECURITIES LTD 19,200
96 B01695 DAH SING SECURITIES LTD 17,600
97 B01166 KING FOOK SECURITIES CO LTD 16,800
98 B01868 JIMEI SECURITIES LTD 16,000
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,200
100 B01716 ORIENT SECURITIES LTD 15,200
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,400
102 B01209 MASON SECURITIES LTD 13,600
103 B01521 CHAN NGOK MING SECURITIES LTD 12,800
104 B01876 WATERLAND SECURITIES (HK) CO LTD 12,800
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
106 B01856 FINET SECURITIES LTD 12,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,200
108 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
109 B01340 LEHIN SECURITIES LTD 10,700
110 B01705 HENIK SECURITIES LTD 10,400
111 B01492 KAM WAH SECURITIES LTD 10,400
112 B01708 ROSA SECURITIES LTD 10,400
113 B01129 WOCOM SECURITIES LTD 10,400
114 B01551 YUE XIU SECURITIES CO LTD 10,400
115 B01514 KARL-THOMSON SECURITIES CO LTD 9,600
116 B01119 CELESTIAL SECURITIES LTD 8,800
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,800
118 B01383 RICH PLEASURE SECURITIES LTD 8,800
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
120 C00003 THE BANK OF EAST ASIA LTD 7,200
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,400
122 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,400
123 B01343 CELETIO INVESTMENTS LTD 5,600
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,600
125 B01700 REALINK FINANCIAL TRADE LTD 5,600
126 B01731 SHUN HENG SECURITIES LTD 5,600
127 B01843 TELECOM KING SECURITIES LTD 5,600
128 B01546 WO FUNG SECURITIES CO LTD 5,600
129 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,800
130 B01137 CHOW SANG SANG SECURITIES LTD 4,800
131 B01328 BAN HIN SECURITIES CO LTD 4,000
132 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
133 B01684 WANG ON SECURITIES LTD 4,000
134 B01789 HO FUNG SHARES INVESTMENT LTD 3,800
135 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,200
136 B01642 KMT SECURITIES LTD 3,200
137 B01520 NORTH SEA SECURITIES LTD 3,200
138 B01290 SPS SECURITIES LTD 3,200
139 B01458 YICKO SECURITIES LTD 3,200
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,520
141 B01356 DELTA ASIA SECURITIES LTD 1,600
142 B01725 GT CAPITAL LTD 1,600
143 B01271 HANG TAI SECURITIES LTD 1,600
144 B01696 HANTEC SECURITIES CO LTD 1,600
145 B01123 HING WONG SECURITIES LTD 1,600
146 B01463 KGI WEALTH MANAGEMENT LTD 1,600
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
148 B01724 RAMON INVESTMENT CO LTD 1,600
149 B01709 RPS INVESTMENT LTD 1,600
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
151 B01152 YU ON SECURITIES CO LTD 1,600
152 B01769 ONE CHINA SECURITIES LTD 1,344
153 B01811 3V CAPITAL LTD 800
154 B01420 A ONE INVESTMENT CO LTD 800
155 B01460 BERICH BROKERAGE LTD 800
156 B01483 BULLISH SECURITIES LTD 800
157 B01659 CHEER UNION SECURITIES LTD 800
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
159 B01722 CTW SECURITIES LTD 800
160 None FUNG KING HIM 800
161 B01230 GAOYU SECURITIES LIMITED 800
162 B01519 GOOD HARVEST SECURITIES CO LTD 800
163 B01661 HERMES SECURITIES LTD 800
164 B01440 HOU TAK SECURITIES LTD 800
165 B01525 KEE CHEONG SECURITIES CO LTD 800
166 B01860 KVB KUNLUN SECURITIES (HK) LTD 800
167 B01247 KWAI HUNG SECURITIES CO LTD 800
168 B01543 KWONG FAT HONG (SECURITIES) LTD 800
169 B01260 LAMTEX SECURITIES LTD 800
170 B01698 LUEN SING SECURITIES LTD 800
171 B01580 OSHIDORI SECURITIES LTD 800
172 B01198 PO KAY SECURITIES & SHARES CO LTD 800
173 B01376 PUBLIC SECURITIES LTD 800
174 B01585 SINO GRADE SECURITIES LTD 800
175 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800
176 B01415 TARZAN STOCK & SHARES LTD 800
177 B01712 WAH SANG SECURITIES LTD 800
178 B01535 WING YEE SECURITIES CO LTD 800
179 B01407 WIN WONG SECURITIES LTD 800
180 B01862 ORIENTAL WEALTH SECURITIES LTD 742

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