China Animal Healthcare Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00940  2010-12-21  2015-03-27  2020-01-30
Stock code:
Show former holders

CCASS holdings on 2012-05-31

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Summary

Type of holder Holding Stake
%
Custodians 901,958,677 56.68
Brokers 18,985,000 1.19
Other intermediaries 0 0.00
Intermediaries 920,943,677 57.87
Named investors 0 0.00
Unnamed investors 104,000 0.01
Total in CCASS 921,047,677 57.88
Securities not in CCASS 670,342,948 42.12
Issued securities 1,591,390,625 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 829,188,677 2012-05-28 52.10 52.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 39,672,000 2012-05-29 2.49 54.60
3 C00010 CITIBANK N.A. 30,049,000 2012-02-16 1.89 56.49
4 B01353 UOB KAY HIAN (HONG KONG) LTD 8,928,000 2012-05-29 0.56 57.05
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,455,000 2011-07-20 0.15 57.20
6 B01734 KCG SECURITIES ASIA LTD 1,555,000 2011-05-31 0.10 57.30
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,250,000 2011-07-27 0.08 57.38
8 B01284 HANG SENG SECURITIES LTD 1,210,000 2012-05-28 0.08 57.45
9 C00033 BANK OF CHINA (HONG KONG) LTD 955,000 2012-05-29 0.06 57.51
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 500,000 2011-09-19 0.03 57.54
11 B01338 EMPEROR SECURITIES LTD 412,000 2011-03-16 0.03 57.57
12 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000 2010-12-23 0.02 57.59
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 297,000 2012-05-25 0.02 57.61
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 294,000 2012-05-25 0.02 57.63
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 248,000 2012-05-29 0.02 57.64
16 B01119 CELESTIAL SECURITIES LTD 220,000 2012-04-27 0.01 57.66
17 B01555 ABN AMRO CLEARING HONG KONG LTD 215,000 2012-05-25 0.01 57.67
18 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2011-04-08 0.01 57.68
19 B01610 KGI ASIA LTD 160,000 2012-05-25 0.01 57.69
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 157,000 2011-11-03 0.01 57.70
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,000 2012-05-28 0.01 57.71
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 146,000 2011-05-12 0.01 57.72
23 B01209 MASON SECURITIES LTD 133,000 2011-01-21 0.01 57.73
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 126,000 2011-11-08 0.01 57.74
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000 2012-05-25 0.01 57.74
26 B01773 TOYO SECURITIES ASIA LTD 118,000 2011-12-30 0.01 57.75
27 B01778 UNITED WORLD ONLINE LTD 105,000 2012-05-25 0.01 57.76
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000 2012-02-08 0.01 57.76
29 B01385 FAIRWIN BROKING LTD 100,000 2010-12-23 0.01 57.77
30 B01759 WINLAND WEALTH MANAGEMENT LTD 90,000 2010-12-29 0.01 57.78
31 B01289 SOUTH CHINA SECURITIES LTD 88,000 2012-03-30 0.01 57.78
32 B01762 DBS VICKERS (HONG KONG) LTD 87,000 2012-02-24 0.01 57.79
33 B01740 WIN SECURITIES LTD 85,000 2012-05-18 0.01 57.79
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,000 2011-08-08 0.01 57.80
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 76,000 2012-03-29 0.00 57.80
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000 2011-03-25 0.00 57.81
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,000 2012-02-15 0.00 57.81
38 B01699 MASTERLINK SECURITIES (HONG KONG) 63,000 2011-08-10 0.00 57.82
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000 2011-10-11 0.00 57.82
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2012-05-25 0.00 57.82
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000 2011-02-17 0.00 57.83
42 B01183 CHONG HING SECURITIES LTD 55,000 2011-09-02 0.00 57.83
43 B01275 SANFULL SECURITIES LTD 50,000 2011-04-28 0.00 57.83
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000 2012-05-22 0.00 57.84
45 B01584 CHIEF SECURITIES LTD 41,000 2012-05-28 0.00 57.84
46 C00048 CHIYU BANKING CORPORATION LTD 40,000 2012-01-13 0.00 57.84
47 B01252 CORPORATE BROKERS LTD 40,000 2011-01-24 0.00 57.84
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2011-03-25 0.00 57.85
49 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2012-05-29 0.00 57.85
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000 2011-02-10 0.00 57.85
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,000 2012-05-22 0.00 57.85
52 B01130 BOCI SECURITIES LTD 30,000 2012-04-24 0.00 57.85
53 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2011-06-30 0.00 57.86
54 B01118 EAST ASIA SECURITIES CO LTD 30,000 2012-05-17 0.00 57.86
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2012-05-25 0.00 57.86
56 C00041 OCBC BANK (HONG KONG) LTD 22,000 2012-05-03 0.00 57.86
57 B01664 ROOFER SECURITIES LTD 20,000 2010-12-23 0.00 57.86
58 B01253 STOCKWELL SECURITIES LTD 19,000 2011-03-14 0.00 57.86
59 B01831 NERICO BROTHERS LTD 16,000 2011-02-11 0.00 57.86
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2012-05-25 0.00 57.87
61 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,000 2011-05-27 0.00 57.87
62 B01564 ABCI SECURITIES CO LTD 10,000 2012-02-24 0.00 57.87
63 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-12-23 0.00 57.87
64 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-12-23 0.00 57.87
65 B01509 UNICORN SECURITIES CO LTD 10,000 2010-12-30 0.00 57.87
66 B01818 I-ACCESS INVESTORS LTD 8,000 2011-10-18 0.00 57.87
67 C00015 DBS BANK (HONG KONG) LTD 7,000 2011-01-26 0.00 57.87
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2011-04-15 0.00 57.87
69 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2011-08-04 0.00 57.87
70 C00018 HANG SENG BANK LTD 1,000 2011-02-22 0.00 57.87
71 B01246 ROCTEC SECURITIES CO LTD 1,000 2011-01-05 0.00 57.87
71 Total named holdings 920,943,677 57.87
2 Unnamed Investor Partipants 104,000 0.01
73 Total in CCASS 921,047,677 57.88
Securities not in CCASS 670,342,948 42.12
Issued securities 1,591,390,625 2012-05-31 100.00

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