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 2011-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 133,718,443
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,516,420
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,053,371
4 C00010 CITIBANK N.A. 25,580,479
5 B01762 DBS VICKERS (HONG KONG) LTD 22,445,600
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,914,000
7 B01130 BOCI SECURITIES LTD 6,014,800
8 B01727 ICBC (ASIA) SECURITIES LTD 5,009,880
9 B01438 KINGSTON SECURITIES LTD 4,931,000
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,779,200
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,344,000
12 C00074 DEUTSCHE BANK AG 3,588,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,328,000
14 C00091 BANK OF SINGAPORE LTD 2,902,400
15 B01570 GOLDENWAY SECURITIES CO LTD 2,860,800
16 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,218,400
17 C00018 HANG SENG BANK LTD 2,024,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,924,000
19 C00015 DBS BANK (HONG KONG) LTD 1,420,800
20 B01217 TAIPING SECURITIES (HK) CO LTD 1,146,400
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,116,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 976,800
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 880,800
24 B01813 CCB INTERNATIONAL SECURITIES LTD 860,000
25 B01610 KGI ASIA LTD 845,300
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 658,400
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 634,400
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 604,980
29 B01901 CMB INTERNATIONAL SECURITIES LTD 541,800
30 B01224 MERRILL LYNCH FAR EAST LTD 525,600
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 412,000
32 B01284 HANG SENG SECURITIES LTD 368,100
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 347,200
34 B01686 FIRST SHANGHAI SECURITIES LTD 318,880
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 304,000
36 B01324 FUNDERSTONE SECURITIES LTD 287,000
37 B01732 WINTECH SECURITIES LTD 281,600
38 B01778 UNITED WORLD ONLINE LTD 267,200
39 C00037 SHANGHAI COMMERCIAL BANK LTD 244,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 230,400
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,850
42 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 206,400
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 206,400
45 C00028 NANYANG COMMERCIAL BANK LTD 186,400
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 184,000
47 B01423 PRUDENTIAL BROKERAGE LTD 172,800
48 C00016 DBS BANK LTD 160,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 157,840
50 C00088 CHINA MERCHANTS BANK CO LTD 155,200
51 B01183 CHONG HING SECURITIES LTD 143,200
52 B01773 TOYO SECURITIES ASIA LTD 141,600
53 B01588 LEI SHING HONG SECURITIES LTD 140,800
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,800
55 B01925 BMI SECURITIES LTD 136,656
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,400
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 129,600
58 B01875 GUODU SECURITIES (HONG KONG) LTD 129,600
59 B01118 EAST ASIA SECURITIES CO LTD 125,600
60 B01264 MIB SECURITIES (HONG KONG) LTD 115,200
61 B01161 UBS SECURITIES HONG KONG LTD 110,800
62 B01266 PRIME CDEX SECURITIES LTD 108,800
63 B01564 ABCI SECURITIES CO LTD 100,000
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 97,600
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,600
67 B01362 JOSPA INVESTMENT CO LTD 91,200
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,600
69 B01584 CHIEF SECURITIES LTD 68,000
70 B01323 DEUTSCHE SECURITIES ASIA LTD 65,279
71 B01119 CELESTIAL SECURITIES LTD 62,400
72 C00048 CHIYU BANKING CORPORATION LTD 60,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,800
74 B01599 POLARIS SECURITIES (HONG KONG) LTD 52,800
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,600
76 B01511 TAT LEE SECURITIES CO LTD 43,200
77 C00041 OCBC BANK (HONG KONG) LTD 34,400
78 B01209 MASON SECURITIES LTD 31,200
79 B01818 I-ACCESS INVESTORS LTD 28,800
80 B01472 SUN GROWTH SECURITIES LTD 28,800
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000
82 B01275 SANFULL SECURITIES LTD 26,400
83 B01673 FULBRIGHT SECURITIES LTD 26,100
84 C00003 THE BANK OF EAST ASIA LTD 25,600
85 B01501 GOLDRIDE SECURITIES LTD 23,200
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,200
87 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 21,355
88 B01330 NOMURA SECURITIES (HK) LTD 20,000
89 B01535 WING YEE SECURITIES CO LTD 19,200
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,800
91 B01289 SOUTH CHINA SECURITIES LTD 16,800
92 B01445 VICTORY SECURITIES CO LTD 16,800
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,000
95 B01876 WATERLAND SECURITIES (HK) CO LTD 16,000
96 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
100 B01416 VC BROKERAGE LTD 12,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,200
102 B01551 YUE XIU SECURITIES CO LTD 11,200
103 B01137 CHOW SANG SANG SECURITIES LTD 10,400
104 B01252 CORPORATE BROKERS LTD 10,400
105 B01705 HENIK SECURITIES LTD 10,400
106 B01662 BOKHARY SECURITIES LTD 8,000
107 B01803 RICH BAY SECURITIES LTD 8,000
108 B01843 TELECOM KING SECURITIES LTD 8,000
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
110 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,400
111 B01272 FB SECURITIES (HONG KONG) LTD 5,600
112 B01708 ROSA SECURITIES LTD 5,600
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,800
114 B01424 INTERCHINA SECURITIES LTD 4,800
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,800
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
117 B01740 WIN SECURITIES LTD 4,000
118 B01546 WO FUNG SECURITIES CO LTD 4,000
119 B01458 YICKO SECURITIES LTD 3,200
120 B01695 DAH SING SECURITIES LTD 2,400
121 B01642 KMT SECURITIES LTD 2,400
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400
123 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400
124 B01356 DELTA ASIA SECURITIES LTD 1,600
125 B01696 HANTEC SECURITIES CO LTD 1,600
126 B01469 KAISER SECURITIES LTD 1,600
127 B01150 MTF SECURITIES LTD 1,600
128 B01709 RPS INVESTMENT LTD 1,600
129 B01788 SUNRISE SECURITIES LTD 1,600
130 B01684 WANG ON SECURITIES LTD 1,600
131 B01129 WOCOM SECURITIES LTD 1,600
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
133 B01152 YU ON SECURITIES CO LTD 1,600
134 B01789 HO FUNG SHARES INVESTMENT LTD 1,042
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 990
136 B01769 ONE CHINA SECURITIES LTD 913
137 B01811 3V CAPITAL LTD 800
138 B01420 A ONE INVESTMENT CO LTD 800
139 B01328 BAN HIN SECURITIES CO LTD 800
140 B01460 BERICH BROKERAGE LTD 800
141 None FUNG KING HIM 800
142 B01230 GAOYU SECURITIES LIMITED 800
143 B01519 GOOD HARVEST SECURITIES CO LTD 800
144 B01271 HANG TAI SECURITIES LTD 800
145 B01440 HOU TAK SECURITIES LTD 800
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
147 B01525 KEE CHEONG SECURITIES CO LTD 800
148 B01860 KVB KUNLUN SECURITIES (HK) LTD 800
149 B01698 LUEN SING SECURITIES LTD 800
150 B01198 PO KAY SECURITIES & SHARES CO LTD 800
151 B01376 PUBLIC SECURITIES LTD 800
152 B01700 REALINK FINANCIAL TRADE LTD 800
153 B01415 TARZAN STOCK & SHARES LTD 800
154 B01267 WINFULL SECURITIES LTD 800
155 B01862 ORIENTAL WEALTH SECURITIES LTD 631
156 B01340 LEHIN SECURITIES LTD 581
157 B01439 TAI TAK SECURITIES (ASIA) LTD 8

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