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 2011-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 131,009,661
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 91,705,620
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,100,071
4 C00010 CITIBANK N.A. 25,305,071
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,326,320
6 B01438 KINGSTON SECURITIES LTD 7,021,400
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,372,800
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,305,600
9 B01727 ICBC (ASIA) SECURITIES LTD 3,997,080
10 C00074 DEUTSCHE BANK AG 3,754,400
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,189,600
12 B01570 GOLDENWAY SECURITIES CO LTD 2,860,800
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 2,029,600
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,900,800
17 B01130 BOCI SECURITIES LTD 1,511,200
18 C00015 DBS BANK (HONG KONG) LTD 1,418,400
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,253,162
20 B01217 TAIPING SECURITIES (HK) CO LTD 1,146,400
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,141,800
22 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100,000
23 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,044,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 998,400
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 932,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 878,400
27 B01610 KGI ASIA LTD 782,100
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 671,200
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 542,400
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 429,600
31 B01224 MERRILL LYNCH FAR EAST LTD 340,800
32 B01686 FIRST SHANGHAI SECURITIES LTD 330,080
33 B01732 WINTECH SECURITIES LTD 292,800
34 B01324 FUNDERSTONE SECURITIES LTD 292,600
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 283,200
36 B01338 EMPEROR SECURITIES LTD 269,600
37 B01778 UNITED WORLD ONLINE LTD 267,200
38 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 256,448
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 256,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,400
42 B01423 PRUDENTIAL BROKERAGE LTD 232,000
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,800
44 B01353 UOB KAY HIAN (HONG KONG) LTD 212,800
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 208,800
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 184,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,800
48 C00016 DBS BANK LTD 160,000
49 C00088 CHINA MERCHANTS BANK CO LTD 148,800
50 B01588 LEI SHING HONG SECURITIES LTD 140,800
51 C00028 NANYANG COMMERCIAL BANK LTD 140,800
52 B01183 CHONG HING SECURITIES LTD 140,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 132,000
54 B01875 GUODU SECURITIES (HONG KONG) LTD 129,600
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,400
56 B01266 PRIME CDEX SECURITIES LTD 104,000
57 B01564 ABCI SECURITIES CO LTD 100,000
58 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 92,800
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,800
61 B01323 DEUTSCHE SECURITIES ASIA LTD 85,279
62 B01584 CHIEF SECURITIES LTD 82,400
63 B01773 TOYO SECURITIES ASIA LTD 81,600
64 B01119 CELESTIAL SECURITIES LTD 79,200
65 B01118 EAST ASIA SECURITIES CO LTD 75,200
66 B01264 MIB SECURITIES (HONG KONG) LTD 75,200
67 B01901 CMB INTERNATIONAL SECURITIES LTD 73,600
68 B01362 JOSPA INVESTMENT CO LTD 66,400
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,600
70 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 47,305
71 B01267 WINFULL SECURITIES LTD 46,400
72 B01511 TAT LEE SECURITIES CO LTD 43,200
73 B01416 VC BROKERAGE LTD 40,800
74 B01284 HANG SENG SECURITIES LTD 37,700
75 B01748 COL SECURITIES (HK) LTD 34,400
76 C00041 OCBC BANK (HONG KONG) LTD 34,400
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,000
78 B01275 SANFULL SECURITIES LTD 26,400
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 25,600
80 B01501 GOLDRIDE SECURITIES LTD 23,200
81 C00048 CHIYU BANKING CORPORATION LTD 20,800
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,800
83 B01289 SOUTH CHINA SECURITIES LTD 18,400
84 B01818 I-ACCESS INVESTORS LTD 16,800
85 B01445 VICTORY SECURITIES CO LTD 16,800
86 B01209 MASON SECURITIES LTD 16,000
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,000
88 B01685 ARK SECURITIES (HONG KONG) LTD 14,400
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,400
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,200
94 B01272 FB SECURITIES (HONG KONG) LTD 10,400
95 B01705 HENIK SECURITIES LTD 10,400
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,400
97 B01843 TELECOM KING SECURITIES LTD 9,600
98 B01803 RICH BAY SECURITIES LTD 8,000
99 C00003 THE BANK OF EAST ASIA LTD 8,000
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
101 B01673 FULBRIGHT SECURITIES LTD 7,700
102 B01876 WATERLAND SECURITIES (HK) CO LTD 7,200
103 B01740 WIN SECURITIES LTD 6,400
104 B01700 REALINK FINANCIAL TRADE LTD 5,600
105 B01708 ROSA SECURITIES LTD 5,600
106 B01648 STELLAR SECURITIES LTD 5,600
107 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,800
108 B01762 DBS VICKERS (HONG KONG) LTD 4,800
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,800
110 B01546 WO FUNG SECURITIES CO LTD 4,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
112 B01458 YICKO SECURITIES LTD 3,200
113 B01137 CHOW SANG SANG SECURITIES LTD 2,400
114 B01252 CORPORATE BROKERS LTD 2,400
115 B01695 DAH SING SECURITIES LTD 2,400
116 B01424 INTERCHINA SECURITIES LTD 2,400
117 B01642 KMT SECURITIES LTD 2,400
118 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
119 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400
120 B01356 DELTA ASIA SECURITIES LTD 1,600
121 B01696 HANTEC SECURITIES CO LTD 1,600
122 B01150 MTF SECURITIES LTD 1,600
123 B01709 RPS INVESTMENT LTD 1,600
124 B01684 WANG ON SECURITIES LTD 1,600
125 B01129 WOCOM SECURITIES LTD 1,600
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
127 B01152 YU ON SECURITIES CO LTD 1,600
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,040
129 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000
130 B01769 ONE CHINA SECURITIES LTD 875
131 B01811 3V CAPITAL LTD 800
132 B01420 A ONE INVESTMENT CO LTD 800
133 B01460 BERICH BROKERAGE LTD 800
134 None FUNG KING HIM 800
135 B01230 GAOYU SECURITIES LIMITED 800
136 B01519 GOOD HARVEST SECURITIES CO LTD 800
137 B01271 HANG TAI SECURITIES LTD 800
138 B01440 HOU TAK SECURITIES LTD 800
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
140 B01525 KEE CHEONG SECURITIES CO LTD 800
141 B01860 KVB KUNLUN SECURITIES (HK) LTD 800
142 B01247 KWAI HUNG SECURITIES CO LTD 800
143 B01698 LUEN SING SECURITIES LTD 800
144 B01198 PO KAY SECURITIES & SHARES CO LTD 800
145 B01376 PUBLIC SECURITIES LTD 800
146 B01585 SINO GRADE SECURITIES LTD 800
147 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800
148 B01415 TARZAN STOCK & SHARES LTD 800
149 B01535 WING YEE SECURITIES CO LTD 800
150 B01789 HO FUNG SHARES INVESTMENT LTD 680
151 B01340 LEHIN SECURITIES LTD 581
152 B01862 ORIENTAL WEALTH SECURITIES LTD 31

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