Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2015-01-08

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,100,092
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,441,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,364,744
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,996,000
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,491,500
6 C00074 DEUTSCHE BANK AG 8,134,351
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,931,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,774,244
9 B01686 FIRST SHANGHAI SECURITIES LTD 6,627,390
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,975,981
11 C00003 THE BANK OF EAST ASIA LTD 5,211,000
12 B01685 ARK SECURITIES (HONG KONG) LTD 5,068,500
13 C00093 BNP PARIBAS 4,717,500
14 B01610 KGI ASIA LTD 3,678,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,348,500
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,051,061
17 B01275 SANFULL SECURITIES LTD 3,007,867
18 B01284 HANG SENG SECURITIES LTD 2,484,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,929,000
20 B01161 UBS SECURITIES HONG KONG LTD 1,810,500
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,582,500
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,182,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,101,045
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,072,500
25 C00088 CHINA MERCHANTS BANK CO LTD 1,045,500
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,042,500
27 B01564 ABCI SECURITIES CO LTD 984,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 757,500
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 736,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 660,000
31 C00010 CITIBANK N.A. 543,367
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 486,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 376,602
34 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 346,500
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 330,000
36 B01740 WIN SECURITIES LTD 319,500
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 318,000
38 B01130 BOCI SECURITIES LTD 292,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,500
40 C00100 JPMORGAN CHASE BANK, NATIONAL 276,000
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 241,500
42 B01706 MAN HON YEUNG SECURITIES LTD 226,500
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 222,000
44 B01423 PRUDENTIAL BROKERAGE LTD 207,000
45 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 204,000
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 196,500
47 B01209 MASON SECURITIES LTD 193,500
48 B01604 WANHAI SECURITIES (HK) LTD 189,000
49 B01438 KINGSTON SECURITIES LTD 184,500
50 B01673 FULBRIGHT SECURITIES LTD 181,500
51 B01543 KWONG FAT HONG (SECURITIES) LTD 172,500
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,418
53 B01385 FAIRWIN BROKING LTD 153,000
54 C00048 CHIYU BANKING CORPORATION LTD 148,500
55 B01695 DAH SING SECURITIES LTD 129,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 108,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,153
58 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 90,000
60 B01601 CSC SECURITIES (HK) LTD 87,000
61 B01173 RIFA SECURITIES LTD 72,000
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 67,500
63 B01584 CHIEF SECURITIES LTD 63,000
64 B01780 TUNG SHUN SECURITIES LTD 60,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,500
67 B01664 ROOFER SECURITIES LTD 51,000
68 B01141 FE SECURITIES LTD 45,000
69 B01407 WIN WONG SECURITIES LTD 45,000
70 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,500
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 34,500
73 B01818 I-ACCESS INVESTORS LTD 31,500
74 B01768 WINTONE SECURITIES LTD 31,500
75 B01266 PRIME CDEX SECURITIES LTD 30,000
76 B01427 TSE'S SECURITIES LTD 27,000
77 C00018 HANG SENG BANK LTD 24,000
78 B01559 WISETRADE SECURITIES LTD 22,500
79 C00015 DBS BANK (HONG KONG) LTD 21,000
80 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000
81 B01607 RHB SECURITIES HONG KONG LTD 18,000
82 B01289 SOUTH CHINA SECURITIES LTD 18,000
83 B01183 CHONG HING SECURITIES LTD 16,500
84 B01272 FB SECURITIES (HONG KONG) LTD 15,000
85 C00028 NANYANG COMMERCIAL BANK LTD 15,000
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000
87 B01938 CHINA INDUSTRIAL SECURITIES 13,500
88 B01118 EAST ASIA SECURITIES CO LTD 13,500
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,500
90 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000
91 B01501 GOLDRIDE SECURITIES LTD 9,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
93 B01753 FORTUNE (HK) SECURITIES LTD 6,000
94 B01224 MERRILL LYNCH FAR EAST LTD 6,000
95 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000
96 B01765 PROMISING SECURITIES CO LTD 6,000
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,500
98 B01653 WAI MAN STOCK & SHARES CO LTD 4,500
99 B01853 CMBC SECURITIES CO LTD 4,487
100 B01450 DL BROKERAGE LTD 3,020
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
102 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
103 B01716 ORIENT SECURITIES LTD 3,000
104 B01762 DBS VICKERS (HONG KONG) LTD 1,530
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
106 B01769 ONE CHINA SECURITIES LTD 1,226
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,034
108 B01650 KAM LUEN SECURITIES LTD 366
109 B01252 CORPORATE BROKERS LTD 204
110 B01259 FAIR EAGLE SECURITIES CO LTD 122
111 B01220 WING ON CHEONG SECURITIES CO LTD 73

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