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 2011-06-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 130,343,121
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,375,771
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,084,420
4 C00010 CITIBANK N.A. 25,319,449
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,233,680
6 B01438 KINGSTON SECURITIES LTD 7,020,600
7 B01130 BOCI SECURITIES LTD 6,076,400
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,398,400
9 B01727 ICBC (ASIA) SECURITIES LTD 4,450,680
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,344,000
11 C00074 DEUTSCHE BANK AG 3,622,400
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,520,800
13 B01570 GOLDENWAY SECURITIES CO LTD 2,860,800
14 C00091 BANK OF SINGAPORE LTD 2,625,600
15 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,212,800
16 C00018 HANG SENG BANK LTD 2,030,400
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,920,000
18 C00015 DBS BANK (HONG KONG) LTD 1,426,400
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,229,962
20 B01217 TAIPING SECURITIES (HK) CO LTD 1,146,400
21 B01813 CCB INTERNATIONAL SECURITIES LTD 1,020,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 948,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 942,400
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 933,600
25 B01610 KGI ASIA LTD 744,500
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 671,200
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 615,400
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 561,600
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 435,200
30 B01686 FIRST SHANGHAI SECURITIES LTD 331,680
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 324,000
32 B01224 MERRILL LYNCH FAR EAST LTD 323,200
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 321,600
34 B01324 FUNDERSTONE SECURITIES LTD 292,600
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 285,600
36 B01732 WINTECH SECURITIES LTD 276,800
37 B01338 EMPEROR SECURITIES LTD 269,600
38 B01778 UNITED WORLD ONLINE LTD 267,200
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 261,248
40 C00037 SHANGHAI COMMERCIAL BANK LTD 252,800
41 B01423 PRUDENTIAL BROKERAGE LTD 242,400
42 B01353 UOB KAY HIAN (HONG KONG) LTD 220,800
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 198,400
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 184,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 183,200
47 C00028 NANYANG COMMERCIAL BANK LTD 171,200
48 C00016 DBS BANK LTD 160,000
49 B01183 CHONG HING SECURITIES LTD 151,200
50 B01588 LEI SHING HONG SECURITIES LTD 140,800
51 C00088 CHINA MERCHANTS BANK CO LTD 140,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 139,200
53 B01875 GUODU SECURITIES (HONG KONG) LTD 129,600
54 B01284 HANG SENG SECURITIES LTD 116,900
55 B01773 TOYO SECURITIES ASIA LTD 113,600
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,200
57 B01266 PRIME CDEX SECURITIES LTD 104,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 100,701
59 B01564 ABCI SECURITIES CO LTD 100,000
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 95,200
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,800
63 B01584 CHIEF SECURITIES LTD 80,000
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000
65 B01118 EAST ASIA SECURITIES CO LTD 80,000
66 B01119 CELESTIAL SECURITIES LTD 76,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 75,200
68 B01901 CMB INTERNATIONAL SECURITIES LTD 73,600
69 B01362 JOSPA INVESTMENT CO LTD 66,400
70 B01267 WINFULL SECURITIES LTD 56,800
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,600
72 C00048 CHIYU BANKING CORPORATION LTD 48,800
73 B01511 TAT LEE SECURITIES CO LTD 43,200
74 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 42,305
75 C00003 THE BANK OF EAST ASIA LTD 41,600
76 C00041 OCBC BANK (HONG KONG) LTD 34,400
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,400
78 B01275 SANFULL SECURITIES LTD 26,400
79 B01416 VC BROKERAGE LTD 24,800
80 B01501 GOLDRIDE SECURITIES LTD 23,200
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,200
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,200
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,400
84 B01289 SOUTH CHINA SECURITIES LTD 18,400
85 B01818 I-ACCESS INVESTORS LTD 17,600
86 B01445 VICTORY SECURITIES CO LTD 16,800
87 B01209 MASON SECURITIES LTD 16,000
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 14,400
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,400
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,400
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
95 B01252 CORPORATE BROKERS LTD 10,400
96 B01705 HENIK SECURITIES LTD 10,400
97 B01762 DBS VICKERS (HONG KONG) LTD 9,600
98 B01868 JIMEI SECURITIES LTD 8,000
99 B01803 RICH BAY SECURITIES LTD 8,000
100 B01843 TELECOM KING SECURITIES LTD 8,000
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
102 B01551 YUE XIU SECURITIES CO LTD 8,000
103 B01673 FULBRIGHT SECURITIES LTD 7,700
104 B01876 WATERLAND SECURITIES (HK) CO LTD 7,200
105 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,400
106 B01376 PUBLIC SECURITIES LTD 6,400
107 B01740 WIN SECURITIES LTD 6,400
108 B01272 FB SECURITIES (HONG KONG) LTD 5,600
109 B01520 NORTH SEA SECURITIES LTD 5,600
110 B01700 REALINK FINANCIAL TRADE LTD 5,600
111 B01708 ROSA SECURITIES LTD 5,600
112 B01648 STELLAR SECURITIES LTD 5,600
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,800
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,800
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
117 B01546 WO FUNG SECURITIES CO LTD 4,000
118 B01458 YICKO SECURITIES LTD 3,200
119 B01137 CHOW SANG SANG SECURITIES LTD 2,400
120 B01695 DAH SING SECURITIES LTD 2,400
121 B01642 KMT SECURITIES LTD 2,400
122 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400
123 B01356 DELTA ASIA SECURITIES LTD 1,600
124 B01696 HANTEC SECURITIES CO LTD 1,600
125 B01469 KAISER SECURITIES LTD 1,600
126 B01698 LUEN SING SECURITIES 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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
132 B01152 YU ON SECURITIES CO LTD 1,600
133 B01769 ONE CHINA SECURITIES LTD 1,293
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,040
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000
136 B01811 3V CAPITAL LTD 800
137 B01420 A ONE INVESTMENT CO LTD 800
138 B01460 BERICH BROKERAGE LTD 800
139 None FUNG KING HIM 800
140 B01230 GAOYU SECURITIES LIMITED 800
141 B01519 GOOD HARVEST SECURITIES CO LTD 800
142 B01271 HANG TAI SECURITIES LTD 800
143 B01440 HOU TAK SECURITIES LTD 800
144 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
145 B01525 KEE CHEONG SECURITIES CO LTD 800
146 B01860 KVB KUNLUN SECURITIES (HK) LTD 800
147 B01247 KWAI HUNG SECURITIES CO LTD 800
148 B01198 PO KAY SECURITIES & SHARES CO LTD 800
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 800
150 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800
151 B01415 TARZAN STOCK & SHARES LTD 800
152 B01535 WING YEE SECURITIES CO LTD 800
153 B01789 HO FUNG SHARES INVESTMENT LTD 680
154 B01340 LEHIN SECURITIES LTD 581
155 B01161 UBS SECURITIES HONG KONG LTD 200
156 B01862 ORIENTAL WEALTH SECURITIES LTD 31

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