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 2012-01-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 180,835,354
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,030,634
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,839,375
4 C00010 CITIBANK N.A. 30,919,334
5 B01762 DBS VICKERS (HONG KONG) LTD 22,620,000
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,500,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,704,400
8 B01130 BOCI SECURITIES LTD 10,304,900
9 B01901 CMB INTERNATIONAL SECURITIES LTD 9,052,190
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,460,980
11 B01438 KINGSTON SECURITIES LTD 6,116,750
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,441,800
13 B01727 ICBC (ASIA) SECURITIES LTD 5,401,475
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,311,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,256,000
16 C00091 BANK OF SINGAPORE LTD 3,628,000
17 B01570 GOLDENWAY SECURITIES CO LTD 3,576,000
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,544,800
19 C00074 DEUTSCHE BANK AG 3,255,000
20 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,773,000
21 C00018 HANG SENG BANK LTD 2,680,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,400,800
23 C00015 DBS BANK (HONG KONG) LTD 1,777,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,453,600
25 B01217 TAIPING SECURITIES (HK) CO LTD 1,433,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,260,000
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,168,000
28 B01224 MERRILL LYNCH FAR EAST LTD 1,153,418
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
30 B01610 KGI ASIA LTD 982,825
31 C00093 BNP PARIBAS 897,500
32 B01686 FIRST SHANGHAI SECURITIES LTD 781,600
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 749,825
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 702,000
35 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 526,693
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 492,400
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 477,062
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 436,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 397,800
40 B01324 FUNDERSTONE SECURITIES LTD 358,750
41 B01330 NOMURA SECURITIES (HK) LTD 340,000
42 B01778 UNITED WORLD ONLINE LTD 338,000
43 B01673 FULBRIGHT SECURITIES LTD 334,625
44 B01732 WINTECH SECURITIES LTD 272,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 263,000
46 B01231 WINNER INTERNATIONAL SECURITIES LTD 263,000
47 C00088 CHINA MERCHANTS BANK CO LTD 258,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 243,000
49 C00028 NANYANG COMMERCIAL BANK LTD 240,200
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 231,000
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 218,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 188,000
53 B01183 CHONG HING SECURITIES LTD 184,000
54 B01773 TOYO SECURITIES ASIA LTD 177,000
55 B01588 LEI SHING HONG SECURITIES LTD 176,000
56 B01925 BMI SECURITIES LTD 171,670
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,230
58 B01875 GUODU SECURITIES (HONG KONG) LTD 163,000
59 B01266 PRIME CDEX SECURITIES LTD 136,000
60 B01118 EAST ASIA SECURITIES CO LTD 129,400
61 B01564 ABCI SECURITIES CO LTD 125,000
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 125,000
63 B01423 PRUDENTIAL BROKERAGE LTD 125,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000
65 B01323 DEUTSCHE SECURITIES ASIA LTD 120,598
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 102,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 91,000
70 B01584 CHIEF SECURITIES LTD 86,600
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 85,600
72 B01264 MIB SECURITIES (HONG KONG) LTD 77,200
73 C00048 CHIYU BANKING CORPORATION LTD 70,000
74 B01362 JOSPA INVESTMENT CO LTD 70,000
75 B01119 CELESTIAL SECURITIES LTD 58,000
76 C00041 OCBC BANK (HONG KONG) LTD 58,000
77 B01599 POLARIS SECURITIES (HONG KONG) LTD 54,200
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,800
79 B01152 YU ON SECURITIES CO LTD 42,000
80 B01161 UBS SECURITIES HONG KONG LTD 41,000
81 B01818 I-ACCESS INVESTORS LTD 40,400
82 B01472 SUN GROWTH SECURITIES LTD 36,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
84 B01275 SANFULL SECURITIES LTD 33,000
85 C00003 THE BANK OF EAST ASIA LTD 32,800
86 B01501 GOLDRIDE SECURITIES LTD 29,000
87 B01289 SOUTH CHINA SECURITIES LTD 26,600
88 B01535 WING YEE SECURITIES CO LTD 24,000
89 B01284 HANG SENG SECURITIES LTD 23,925
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,000
91 B01445 VICTORY SECURITIES CO LTD 21,000
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
94 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,802
97 B01685 ARK SECURITIES (HONG KONG) LTD 15,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
102 B01551 YUE XIU SECURITIES CO LTD 14,000
103 B01705 HENIK SECURITIES LTD 13,800
104 B01252 CORPORATE BROKERS LTD 13,000
105 B01708 ROSA SECURITIES LTD 12,000
106 B01662 BOKHARY SECURITIES LTD 10,000
107 B01725 GT CAPITAL LTD 10,000
108 B01209 MASON SECURITIES LTD 10,000
109 B01803 RICH BAY SECURITIES LTD 10,000
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,610
111 B01272 FB SECURITIES (HONG KONG) LTD 7,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
114 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000
115 B01843 TELECOM KING SECURITIES LTD 6,000
116 B01416 VC BROKERAGE LTD 5,000
117 B01740 WIN SECURITIES LTD 5,000
118 B01546 WO FUNG SECURITIES CO LTD 5,000
119 B01666 GLORY SUN SECURITIES LTD 4,000
120 B01458 YICKO SECURITIES LTD 4,000
121 B01137 CHOW SANG SANG SECURITIES LTD 3,000
122 B01695 DAH SING SECURITIES LTD 3,000
123 B01642 KMT SECURITIES LTD 3,000
124 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
125 B01356 DELTA ASIA SECURITIES LTD 2,000
126 B01696 HANTEC SECURITIES CO LTD 2,000
127 B01469 KAISER SECURITIES LTD 2,000
128 B01150 MTF SECURITIES LTD 2,000
129 B01709 RPS INVESTMENT LTD 2,000
130 B01684 WANG ON SECURITIES LTD 2,000
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,837
133 B01853 CMBC SECURITIES CO LTD 1,126
134 B01811 3V CAPITAL LTD 1,000
135 B01460 BERICH BROKERAGE LTD 1,000
136 None FUNG KING HIM 1,000
137 B01230 GAOYU SECURITIES LIMITED 1,000
138 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
139 B01271 HANG TAI SECURITIES LTD 1,000
140 B01440 HOU TAK SECURITIES LTD 1,000
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
142 B01525 KEE CHEONG SECURITIES CO LTD 1,000
143 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000
144 B01698 LUEN SING SECURITIES LTD 1,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
146 B01376 PUBLIC SECURITIES LTD 1,000
147 B01700 REALINK FINANCIAL TRADE LTD 1,000
148 B01415 TARZAN STOCK & SHARES LTD 1,000
149 B01267 WINFULL SECURITIES LTD 1,000
150 B01789 HO FUNG SHARES INVESTMENT LTD 641
151 B01769 ONE CHINA SECURITIES LTD 146
152 B01340 LEHIN SECURITIES LTD 126
153 B01439 TAI TAK SECURITIES (ASIA) LTD 10
154 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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