Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2012-02-29

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,523,833
2 C00010 CITIBANK N.A. 57,237,367
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,764,448
4 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,856,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,789,000
6 B01610 KGI ASIA LTD 4,392,000
7 B01275 SANFULL SECURITIES LTD 2,455,730
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,613,975
9 B01284 HANG SENG SECURITIES LTD 1,245,000
10 B01130 BOCI SECURITIES LTD 987,000
11 B01183 CHONG HING SECURITIES LTD 678,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 642,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 621,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 540,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 516,000
16 B01118 EAST ASIA SECURITIES CO LTD 513,000
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 411,000
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 363,000
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 327,000
20 B01584 CHIEF SECURITIES LTD 321,000
21 C00048 CHIYU BANKING CORPORATION LTD 303,000
22 B01673 FULBRIGHT SECURITIES LTD 300,000
23 B01137 CHOW SANG SANG SECURITIES LTD 282,000
24 B01727 ICBC (ASIA) SECURITIES LTD 279,000
25 B01567 PRIME SECURITIES LTD 279,000
26 B01695 DAH SING SECURITIES LTD 270,000
27 B01700 REALINK FINANCIAL TRADE LTD 267,000
28 B01166 KING FOOK SECURITIES CO LTD 258,000
29 C00028 NANYANG COMMERCIAL BANK LTD 258,000
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 246,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,244
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 216,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 213,102
34 B01762 DBS VICKERS (HONG KONG) LTD 211,020
35 B01585 SINO GRADE SECURITIES LTD 207,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 171,101
37 B01407 WIN WONG SECURITIES LTD 171,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 162,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,653
41 B01324 FUNDERSTONE SECURITIES LTD 141,000
42 B01423 PRUDENTIAL BROKERAGE LTD 138,000
43 B01433 HING WAI ALLIED SECURITIES LTD 129,000
44 B01119 CELESTIAL SECURITIES LTD 126,000
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000
46 C00015 DBS BANK (HONG KONG) LTD 117,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
48 B01698 LUEN SING SECURITIES LTD 99,000
49 B01330 NOMURA SECURITIES (HK) LTD 99,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000
51 B01740 WIN SECURITIES LTD 90,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000
54 B01818 I-ACCESS INVESTORS LTD 81,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,612
57 B01566 K.K.M. SECURITIES LTD 60,000
58 B01597 TIMES SECURITIES CO LTD 60,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
61 B01564 ABCI SECURITIES CO LTD 57,000
62 B01843 TELECOM KING SECURITIES LTD 57,000
63 B01389 ZHONGRONG PT SECURITIES LTD 57,000
64 B01514 KARL-THOMSON SECURITIES CO LTD 51,000
65 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,000
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 51,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
68 B01252 CORPORATE BROKERS LTD 42,204
69 B01633 ENLIGHTEN SECURITIES LTD 39,000
70 B01570 GOLDENWAY SECURITIES CO LTD 39,000
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,000
72 B01247 KWAI HUNG SECURITIES CO LTD 39,000
73 B01220 WING ON CHEONG SECURITIES CO LTD 36,049
74 B01338 EMPEROR SECURITIES LTD 36,000
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,000
76 B01129 WOCOM SECURITIES LTD 33,000
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
78 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
79 B01387 LUEN HING SECURITIES LTD 30,000
80 B01473 SUNNY WORLD INVESTMENT LTD 30,000
81 B01511 TAT LEE SECURITIES CO LTD 30,000
82 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
83 B01445 VICTORY SECURITIES CO LTD 30,000
84 B01267 WINFULL SECURITIES LTD 30,000
85 B01212 HENYEP SECURITIES LTD 24,000
86 B01415 TARZAN STOCK & SHARES LTD 24,000
87 B01685 ARK SECURITIES (HONG KONG) LTD 21,000
88 B01184 QUAM SECURITIES LTD 21,000
89 B01853 CMBC SECURITIES CO LTD 18,000
90 C00041 OCBC BANK (HONG KONG) LTD 18,000
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,032
92 B01272 FB SECURITIES (HONG KONG) LTD 15,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 15,000
94 B01238 TAI YIP STOCK CO LTD 15,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 12,122
96 B01373 CHRISTFUND SECURITIES LTD 12,000
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000
98 B01922 SUN SECURITIES LTD 12,000
99 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
100 B01780 TUNG SHUN SECURITIES LTD 12,000
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,122
102 B01417 CHEE TAK SECURITIES LTD 9,000
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
104 B01765 PROMISING SECURITIES CO LTD 9,000
105 B01816 CHEONG LEE SECURITIES LTD 6,000
106 B01271 HANG TAI SECURITIES LTD 6,000
107 B01376 PUBLIC SECURITIES LTD 6,000
108 B01540 UPBEST SECURITIES CO LTD 6,000
109 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,673
110 B01450 DL BROKERAGE LTD 3,020
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
112 C00018 HANG SENG BANK LTD 3,000
113 B01716 ORIENT SECURITIES LTD 3,000
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
115 B01749 TANG KEE SECURITIES LTD 3,000
116 B01509 UNICORN SECURITIES CO LTD 3,000
117 B01769 ONE CHINA SECURITIES LTD 2,427
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,023
119 B01686 FIRST SHANGHAI SECURITIES LTD 1,347
120 B01323 DEUTSCHE SECURITIES ASIA LTD 816
121 C00065 HSBC PRIVATE BANK (SUISSE) SA 244
122 B01650 KAM LUEN SECURITIES LTD 244
123 B01300 OCBC SECURITIES (HONG KONG) LTD 97
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61
125 C00057 UNITED OVERSEAS BANK LTD 45
126 B01575 MASTER TRADEMORE SECURITIES LTD 40

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