Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2014-07-28

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,728,517
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,926,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,454,253
4 C00074 DEUTSCHE BANK AG 9,132,030
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,521,000
6 B01685 ARK SECURITIES (HONG KONG) LTD 3,084,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,646,895
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,285,000
9 B01275 SANFULL SECURITIES LTD 2,053,730
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,998,061
11 B01284 HANG SENG SECURITIES LTD 1,620,000
12 B01289 SOUTH CHINA SECURITIES LTD 1,281,000
13 B01610 KGI ASIA LTD 1,254,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200,045
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,161,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,089,000
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 564,000
18 B01938 CHINA INDUSTRIAL SECURITIES 516,000
19 B01130 BOCI SECURITIES LTD 510,000
20 B01740 WIN SECURITIES LTD 510,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 503,102
22 C00010 CITIBANK N.A. 485,367
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 480,000
24 B01564 ABCI SECURITIES CO LTD 447,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 435,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 429,244
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 408,000
28 B01765 PROMISING SECURITIES CO LTD 368,000
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 363,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 277,612
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 249,000
32 B01604 WANHAI SECURITIES (HK) LTD 219,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 210,000
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 207,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 204,000
37 B01725 GT CAPITAL LTD 198,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,000
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 189,000
40 C00093 BNP PARIBAS 180,000
41 B01727 ICBC (ASIA) SECURITIES LTD 177,000
42 B01137 CHOW SANG SANG SECURITIES LTD 171,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 153,000
44 C00028 NANYANG COMMERCIAL BANK LTD 144,000
45 B01439 TAI TAK SECURITIES (ASIA) LTD 141,000
46 B01423 PRUDENTIAL BROKERAGE LTD 138,000
47 B01673 FULBRIGHT SECURITIES LTD 132,000
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 117,000
49 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 108,000
50 B01497 SINOPAC SECURITIES (ASIA) LTD 108,000
51 B01438 KINGSTON SECURITIES LTD 102,000
52 C00088 CHINA MERCHANTS BANK CO LTD 99,000
53 B01389 ZHONGRONG PT SECURITIES LTD 99,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 97,347
55 B01224 MERRILL LYNCH FAR EAST LTD 77,970
56 C00048 CHIYU BANKING CORPORATION LTD 72,000
57 B01141 FE SECURITIES LTD 69,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,000
59 B01469 KAISER SECURITIES LTD 66,000
60 B01183 CHONG HING SECURITIES LTD 63,000
61 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
62 B01118 EAST ASIA SECURITIES CO LTD 60,000
63 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000
64 B01584 CHIEF SECURITIES LTD 48,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000
66 C00003 THE BANK OF EAST ASIA LTD 45,000
67 B01404 HONG KONG STOCK LINK SECURITIES LTD 39,000
68 B01290 SPS SECURITIES LTD 33,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,653
70 C00015 DBS BANK (HONG KONG) LTD 30,000
71 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
72 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
73 B01246 ROCTEC SECURITIES CO LTD 30,000
74 B01843 TELECOM KING SECURITIES LTD 30,000
75 B01407 WIN WONG SECURITIES LTD 30,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
77 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
78 B01119 CELESTIAL SECURITIES LTD 21,000
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
80 B01753 FORTUNE (HK) SECURITIES LTD 12,000
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
82 B01427 TSE'S SECURITIES LTD 12,000
83 C00018 HANG SENG BANK LTD 9,000
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
85 B01607 RHB SECURITIES HONG KONG LTD 9,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000
87 B01450 DL BROKERAGE LTD 3,020
88 B01324 FUNDERSTONE SECURITIES LTD 3,000
89 B01716 ORIENT SECURITIES LTD 3,000
90 B01540 UPBEST SECURITIES CO LTD 3,000
91 B01769 ONE CHINA SECURITIES LTD 2,050
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,023
93 B01853 CMBC SECURITIES CO LTD 1,173
94 B01762 DBS VICKERS (HONG KONG) LTD 1,020
95 B01650 KAM LUEN SECURITIES LTD 244
96 B01252 CORPORATE BROKERS LTD 204
97 B01259 FAIR EAGLE SECURITIES CO LTD 122
98 B01220 WING ON CHEONG SECURITIES CO LTD 49

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