Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2012-01-19

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,194,833
2 C00010 CITIBANK N.A. 57,198,367
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,158,284
4 B01275 SANFULL SECURITIES LTD 7,021,730
5 B01540 UPBEST SECURITIES CO LTD 3,483,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,049,975
7 B01284 HANG SENG SECURITIES LTD 641,023
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 504,673
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 339,000
10 B01680 SUCCESS SECURITIES LTD 273,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 247,612
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 174,000
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 171,101
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 132,000
15 B01740 WIN SECURITIES LTD 131,571
16 B01716 ORIENT SECURITIES LTD 129,000
17 B01423 PRUDENTIAL BROKERAGE LTD 117,000
18 B01129 WOCOM SECURITIES LTD 117,000
19 B01753 FORTUNE (HK) SECURITIES LTD 108,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,244
21 C00033 BANK OF CHINA (HONG KONG) LTD 73,000
22 B01818 I-ACCESS INVESTORS LTD 57,000
23 B01584 CHIEF SECURITIES LTD 54,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 51,000
25 B01119 CELESTIAL SECURITIES LTD 48,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 45,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,000
28 B01130 BOCI SECURITIES LTD 33,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,653
30 B01610 KGI ASIA LTD 27,000
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,061
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,000
33 B01438 KINGSTON SECURITIES LTD 21,000
34 B01607 RHB SECURITIES HONG KONG LTD 21,000
35 B01238 TAI YIP STOCK CO LTD 18,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,102
37 B01642 KMT SECURITIES LTD 15,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,032
39 B01118 EAST ASIA SECURITIES CO LTD 12,000
40 B01150 MTF SECURITIES LTD 12,000
41 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,122
43 B01212 HENYEP SECURITIES LTD 9,000
44 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
45 B01762 DBS VICKERS (HONG KONG) LTD 7,020
46 B01564 ABCI SECURITIES CO LTD 6,000
47 B01816 CHEONG LEE SECURITIES LTD 6,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
49 B01695 DAH SING SECURITIES LTD 6,000
50 C00015 DBS BANK (HONG KONG) LTD 6,000
51 B01673 FULBRIGHT SECURITIES LTD 6,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000
53 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000
54 C00041 OCBC BANK (HONG KONG) LTD 6,000
55 B01769 ONE CHINA SECURITIES LTD 6,000
56 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000
58 B01289 SOUTH CHINA SECURITIES LTD 6,000
59 B01450 DL BROKERAGE LTD 3,020
60 C00048 CHIYU BANKING CORPORATION LTD 3,000
61 B01137 CHOW SANG SANG SECURITIES LTD 3,000
62 B01356 DELTA ASIA SECURITIES LTD 3,000
63 B01272 FB SECURITIES (HONG KONG) LTD 3,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
65 B01298 GET NICE SECURITIES LTD 3,000
66 B01727 ICBC (ASIA) SECURITIES LTD 3,000
67 B01462 MANGO FINANCIAL LTD 3,000
68 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
71 B01749 TANG KEE SECURITIES LTD 3,000
72 B01546 WO FUNG SECURITIES CO LTD 3,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 1,347
74 B01330 NOMURA SECURITIES (HK) LTD 1,020
75 B01323 DEUTSCHE SECURITIES ASIA LTD 816
76 C00065 HSBC PRIVATE BANK (SUISSE) SA 244
77 B01650 KAM LUEN SECURITIES LTD 244
78 B01252 CORPORATE BROKERS LTD 204
79 B01259 FAIR EAGLE SECURITIES CO LTD 122
80 B01300 OCBC SECURITIES (HONG KONG) LTD 97
81 B01220 WING ON CHEONG SECURITIES CO LTD 49
82 C00057 UNITED OVERSEAS BANK LTD 45

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