Biosino Bio-Technology and Science Incorporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08247	2006-02-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,406,000	16.19
Brokers	22,358,000	34.78
Other intermediaries	0	0.00
Intermediaries	32,764,000	50.97
Named investors	0	0.00
Unnamed investors	208,000	0.32
Total in CCASS	32,972,000	51.29
Securities not in CCASS	31,314,143	48.71
Issued securities	64,286,143	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,756,000	2012-05-31	8.95	8.95
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,306,000	2012-05-29	6.70	15.65
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,584,000	2012-05-18	5.58	21.23
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,574,000	2012-02-24	5.56	26.79
5	B01130	BOCI SECURITIES LTD	1,772,000	2012-05-24	2.76	29.54
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,638,000	2012-05-30	2.55	32.09
7	B01727	ICBC (ASIA) SECURITIES LTD	1,046,000	2012-04-16	1.63	33.72
8	C00074	DEUTSCHE BANK AG	1,038,000	2011-08-08	1.61	35.33
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000,000	2012-05-29	1.56	36.89
10	B01686	FIRST SHANGHAI SECURITIES LTD	810,000	2012-04-23	1.26	38.15
11	B01762	DBS VICKERS (HONG KONG) LTD	782,000	2012-05-28	1.22	39.36
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	694,000	2011-12-29	1.08	40.44
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640,000	2012-03-30	1.00	41.44
14	C00010	CITIBANK N.A.	460,000	2012-05-14	0.72	42.16
15	B01788	SUNRISE SECURITIES LTD	444,000	2010-03-30	0.69	42.85
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	432,000	2012-06-01	0.67	43.52
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	432,000	2012-05-29	0.67	44.19
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	414,000	2009-09-04	0.64	44.83
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	402,000	2012-03-05	0.63	45.46
20	C00088	CHINA MERCHANTS BANK CO LTD	310,000	2012-05-25	0.48	45.94
21	B01818	I-ACCESS INVESTORS LTD	294,000	2012-05-28	0.46	46.40
22	B01773	TOYO SECURITIES ASIA LTD	288,000	2012-03-23	0.45	46.85
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	286,000	2011-07-06	0.44	47.29
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	248,000	2012-05-21	0.39	47.68
25	B01610	KGI ASIA LTD	244,000	2012-04-25	0.38	48.06
26	B01284	HANG SENG SECURITIES LTD	220,000	2012-03-29	0.34	48.40
27	B01778	UNITED WORLD ONLINE LTD	218,000	2012-03-22	0.34	48.74
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,000	2012-04-17	0.33	49.07
29	C00028	NANYANG COMMERCIAL BANK LTD	144,000	2012-06-05	0.22	49.29
30	B01584	CHIEF SECURITIES LTD	138,000	2012-05-25	0.21	49.51
31	B01184	QUAM SECURITIES LTD	130,000	2012-02-29	0.20	49.71
32	B01740	WIN SECURITIES LTD	108,000	2012-04-10	0.17	49.88
33	B01421	ONEPLATFORM SECURITIES LTD	70,000	2010-03-02	0.11	49.99
34	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	62,000	2012-05-22	0.10	50.08
35	C00041	OCBC BANK (HONG KONG) LTD	58,000	2012-05-25	0.09	50.17
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	2012-04-05	0.08	50.25
37	B01901	CMB INTERNATIONAL SECURITIES LTD	44,000	2012-05-29	0.07	50.32
38	C00048	CHIYU BANKING CORPORATION LTD	40,000	2011-03-28	0.06	50.38
39	B01150	MTF SECURITIES LTD	34,000	2012-06-01	0.05	50.43
40	B01423	PRUDENTIAL BROKERAGE LTD	32,000	2010-07-15	0.05	50.48
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,000	2011-03-23	0.05	50.53
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2011-06-24	0.05	50.58
43	B01298	GET NICE SECURITIES LTD	26,000	2011-03-28	0.04	50.62
44	B01330	NOMURA SECURITIES (HK) LTD	26,000	2011-02-28	0.04	50.66
45	C00015	DBS BANK (HONG KONG) LTD	24,000	2012-06-05	0.04	50.70
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,000	2011-08-31	0.04	50.74
47	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2012-04-05	0.03	50.77
48	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2012-05-18	0.03	50.80
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000	2010-11-23	0.02	50.83
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2007-07-04	0.02	50.84
51	B01118	EAST ASIA SECURITIES CO LTD	10,000	2012-04-05	0.02	50.86
52	B01860	KVB KUNLUN SECURITIES (HK) LTD	10,000	2011-07-08	0.02	50.87
53	B01320	LUEN FAT SECURITIES CO LTD	10,000	2012-05-17	0.02	50.89
54	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2010-05-10	0.02	50.90
55	B01209	MASON SECURITIES LTD	8,000	2012-01-04	0.01	50.92
56	B01300	OCBC SECURITIES (HONG KONG) LTD	8,000	2012-05-23	0.01	50.93
57	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,000	2012-04-12	0.01	50.93
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2012-01-04	0.01	50.94
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2012-02-29	0.01	50.95
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2011-07-27	0.01	50.95
61	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000	2010-02-22	0.01	50.96
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2011-01-06	0.00	50.96
63	B01700	REALINK FINANCIAL TRADE LTD	2,000	2012-06-05	0.00	50.97
63		Total named holdings	32,764,000		50.97
2		Unnamed Investor Partipants	208,000		0.32
65		Total in CCASS	32,972,000		51.29
		Securities not in CCASS	31,314,143		48.71
		Issued securities	64,286,143	2012-05-31	100.00

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