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 2011-04-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 126,242,240
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 94,089,340
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,547,771
4 C00010 CITIBANK N.A. 24,980,480
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,555,120
6 B01438 KINGSTON SECURITIES LTD 7,031,000
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,200,800
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,269,600
9 B01727 ICBC (ASIA) SECURITIES LTD 3,914,560
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,673,600
11 C00074 DEUTSCHE BANK AG 3,268,000
12 B01570 GOLDENWAY SECURITIES CO LTD 2,853,600
13 C00091 BANK OF SINGAPORE LTD 2,625,600
14 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,212,000
15 C00018 HANG SENG BANK LTD 2,126,400
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,895,200
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,479,400
18 C00015 DBS BANK (HONG KONG) LTD 1,419,200
19 B01130 BOCI SECURITIES LTD 1,404,800
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,254,562
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200,000
22 B01217 TAIPING SECURITIES (HK) CO LTD 1,156,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,015,200
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
25 B01610 KGI ASIA LTD 974,900
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 964,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 944,800
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 696,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 672,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 644,800
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 563,200
32 B01686 FIRST SHANGHAI SECURITIES LTD 482,880
33 B01813 CCB INTERNATIONAL SECURITIES LTD 460,000
34 B01224 MERRILL LYNCH FAR EAST LTD 346,393
35 B01264 MIB SECURITIES (HONG KONG) LTD 343,200
36 B01324 FUNDERSTONE SECURITIES LTD 304,600
37 B01732 WINTECH SECURITIES LTD 292,800
38 B01338 EMPEROR SECURITIES LTD 279,200
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 269,800
40 B01778 UNITED WORLD ONLINE LTD 268,800
41 C00037 SHANGHAI COMMERCIAL BANK LTD 264,800
42 B01423 PRUDENTIAL BROKERAGE LTD 258,400
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 252,000
44 B01184 QUAM SECURITIES LTD 232,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 224,000
46 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000
47 C00028 NANYANG COMMERCIAL BANK LTD 214,400
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 207,200
49 B01353 UOB KAY HIAN (HONG KONG) LTD 197,600
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 189,600
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 184,000
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 180,800
53 C00016 DBS BANK LTD 160,000
54 C00088 CHINA MERCHANTS BANK CO LTD 153,600
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 153,600
56 B01588 LEI SHING HONG SECURITIES LTD 140,800
57 B01183 CHONG HING SECURITIES LTD 137,600
58 B01875 GUODU SECURITIES (HONG KONG) LTD 129,600
59 B01323 DEUTSCHE SECURITIES ASIA LTD 122,879
60 B01773 TOYO SECURITIES ASIA LTD 113,600
61 B01266 PRIME CDEX SECURITIES LTD 110,400
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,400
63 B01584 CHIEF SECURITIES LTD 104,800
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,600
65 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
66 B01247 KWAI HUNG SECURITIES CO LTD 96,800
67 B01564 ABCI SECURITIES CO LTD 96,000
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,400
70 B01119 CELESTIAL SECURITIES LTD 75,200
71 B01118 EAST ASIA SECURITIES CO LTD 75,200
72 B01901 CMB INTERNATIONAL SECURITIES LTD 73,600
73 B01416 VC BROKERAGE LTD 69,600
74 B01362 JOSPA INVESTMENT CO LTD 66,400
75 B01599 POLARIS SECURITIES (HONG KONG) LTD 56,800
76 B01673 FULBRIGHT SECURITIES LTD 53,300
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,600
79 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 47,805
80 B01267 WINFULL SECURITIES LTD 46,400
81 C00041 OCBC BANK (HONG KONG) LTD 44,000
82 B01511 TAT LEE SECURITIES CO LTD 43,200
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,800
84 B01272 FB SECURITIES (HONG KONG) LTD 36,800
85 C00048 CHIYU BANKING CORPORATION LTD 31,200
86 B01284 HANG SENG SECURITIES LTD 29,100
87 B01275 SANFULL SECURITIES LTD 26,400
88 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 24,000
89 B01501 GOLDRIDE SECURITIES LTD 23,200
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,200
91 B01818 I-ACCESS INVESTORS LTD 18,400
92 B01289 SOUTH CHINA SECURITIES LTD 16,800
93 B01252 CORPORATE BROKERS LTD 16,000
94 B01876 WATERLAND SECURITIES (HK) CO LTD 16,000
95 B01685 ARK SECURITIES (HONG KONG) LTD 14,400
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,800
97 B01843 TELECOM KING SECURITIES LTD 12,800
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
100 B01856 FINET SECURITIES LTD 12,000
101 B01445 VICTORY SECURITIES CO LTD 12,000
102 B01705 HENIK SECURITIES LTD 10,400
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,800
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,800
105 C00003 THE BANK OF EAST ASIA LTD 8,800
106 B01762 DBS VICKERS (HONG KONG) LTD 8,000
107 B01209 MASON SECURITIES LTD 8,000
108 B01803 RICH BAY SECURITIES LTD 8,000
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
110 B01695 DAH SING SECURITIES LTD 6,400
111 B01740 WIN SECURITIES LTD 6,400
112 B01700 REALINK FINANCIAL TRADE LTD 5,600
113 B01708 ROSA SECURITIES LTD 5,600
114 B01648 STELLAR SECURITIES LTD 5,600
115 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,800
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,800
117 B01137 CHOW SANG SANG SECURITIES LTD 4,000
118 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
119 B01546 WO FUNG SECURITIES CO LTD 4,000
120 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
121 B01458 YICKO SECURITIES LTD 3,200
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200
123 B01424 INTERCHINA SECURITIES LTD 2,400
124 B01642 KMT SECURITIES LTD 2,400
125 B01356 DELTA ASIA SECURITIES LTD 1,600
126 B01696 HANTEC SECURITIES CO LTD 1,600
127 B01150 MTF SECURITIES LTD 1,600
128 B01709 RPS INVESTMENT LTD 1,600
129 B01684 WANG ON SECURITIES LTD 1,600
130 B01129 WOCOM SECURITIES LTD 1,600
131 B01152 YU ON SECURITIES CO LTD 1,600
132 B01769 ONE CHINA SECURITIES LTD 1,442
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 840
134 B01811 3V CAPITAL LTD 800
135 B01420 A ONE INVESTMENT CO LTD 800
136 B01460 BERICH BROKERAGE LTD 800
137 B01373 CHRISTFUND SECURITIES LTD 800
138 None FUNG KING HIM 800
139 B01230 GAOYU SECURITIES LIMITED 800
140 B01519 GOOD HARVEST SECURITIES CO LTD 800
141 B01271 HANG TAI SECURITIES LTD 800
142 B01440 HOU TAK SECURITIES LTD 800
143 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
144 B01525 KEE CHEONG SECURITIES CO LTD 800
145 B01860 KVB KUNLUN SECURITIES (HK) LTD 800
146 B01698 LUEN SING SECURITIES LTD 800
147 B01198 PO KAY SECURITIES & SHARES CO LTD 800
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 800
149 B01376 PUBLIC SECURITIES LTD 800
150 B01585 SINO GRADE SECURITIES LTD 800
151 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800
152 B01415 TARZAN STOCK & SHARES LTD 800
153 B01535 WING YEE SECURITIES CO LTD 800
154 B01789 HO FUNG SHARES INVESTMENT LTD 680
155 B01340 LEHIN SECURITIES LTD 581
156 B01862 ORIENTAL WEALTH SECURITIES LTD 31

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