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 2012-08-28

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Summary

Type of holder Holding Stake
%
Custodians 901,780,677 56.67
Brokers 18,311,000 1.15
Other intermediaries 0 0.00
Intermediaries 920,091,677 57.82
Named investors 0 0.00
Unnamed investors 104,000 0.01
Total in CCASS 920,195,677 57.82
Securities not in CCASS 671,194,948 42.18
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 829,102,677 2012-08-28 52.10 52.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 39,630,000 2012-08-20 2.49 54.59
3 C00010 CITIBANK N.A. 30,049,000 2012-08-21 1.89 56.48
4 B01353 UOB KAY HIAN (HONG KONG) LTD 8,928,000 2012-05-29 0.56 57.04
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,455,000 2011-07-20 0.15 57.19
6 B01734 KCG SECURITIES ASIA LTD 1,555,000 2011-05-31 0.10 57.29
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,250,000 2011-07-27 0.08 57.37
8 B01284 HANG SENG SECURITIES LTD 1,173,000 2012-08-13 0.07 57.44
9 C00033 BANK OF CHINA (HONG KONG) LTD 949,000 2012-08-09 0.06 57.50
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 500,000 2011-09-19 0.03 57.53
11 B01338 EMPEROR SECURITIES LTD 412,000 2011-03-16 0.03 57.56
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 306,000 2012-08-13 0.02 57.58
13 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000 2010-12-23 0.02 57.60
14 B01119 CELESTIAL SECURITIES LTD 220,000 2012-04-27 0.01 57.61
15 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 2011-04-08 0.01 57.62
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 198,000 2012-06-06 0.01 57.64
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 147,000 2012-08-03 0.01 57.65
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 146,000 2011-05-12 0.01 57.66
19 B01209 MASON SECURITIES LTD 133,000 2011-01-21 0.01 57.66
20 B01610 KGI ASIA LTD 130,000 2012-08-20 0.01 57.67
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 126,000 2011-11-08 0.01 57.68
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,000 2012-08-21 0.01 57.69
23 B01773 TOYO SECURITIES ASIA LTD 118,000 2011-12-30 0.01 57.69
24 B01778 UNITED WORLD ONLINE LTD 107,000 2012-08-13 0.01 57.70
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000 2012-02-08 0.01 57.71
26 B01385 FAIRWIN BROKING LTD 100,000 2010-12-23 0.01 57.71
27 B01759 WINLAND WEALTH MANAGEMENT LTD 90,000 2010-12-29 0.01 57.72
28 B01289 SOUTH CHINA SECURITIES LTD 88,000 2012-03-30 0.01 57.73
29 B01762 DBS VICKERS (HONG KONG) LTD 87,000 2012-02-24 0.01 57.73
30 B01740 WIN SECURITIES LTD 85,000 2012-05-18 0.01 57.74
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000 2012-08-16 0.00 57.74
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 71,000 2012-08-23 0.00 57.74
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000 2011-03-25 0.00 57.75
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2012-08-09 0.00 57.75
35 B01699 MASTERLINK SECURITIES (HONG KONG) 63,000 2011-08-10 0.00 57.76
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000 2011-10-11 0.00 57.76
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2012-05-25 0.00 57.77
38 B01183 CHONG HING SECURITIES LTD 55,000 2011-09-02 0.00 57.77
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2012-08-21 0.00 57.77
40 B01275 SANFULL SECURITIES LTD 50,000 2011-04-28 0.00 57.77
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,000 2012-08-10 0.00 57.78
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000 2012-05-22 0.00 57.78
43 B01584 CHIEF SECURITIES LTD 41,000 2012-05-28 0.00 57.78
44 C00048 CHIYU BANKING CORPORATION LTD 40,000 2012-01-13 0.00 57.79
45 B01252 CORPORATE BROKERS LTD 40,000 2011-01-24 0.00 57.79
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2011-03-25 0.00 57.79
47 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2012-05-29 0.00 57.79
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000 2011-02-10 0.00 57.80
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000 2012-08-21 0.00 57.80
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,000 2012-05-22 0.00 57.80
51 B01130 BOCI SECURITIES LTD 30,000 2012-04-24 0.00 57.80
52 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2011-06-30 0.00 57.80
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2012-05-25 0.00 57.81
54 B01664 ROOFER SECURITIES LTD 20,000 2010-12-23 0.00 57.81
55 B01253 STOCKWELL SECURITIES LTD 19,000 2011-03-14 0.00 57.81
56 B01831 NERICO BROTHERS LTD 16,000 2011-02-11 0.00 57.81
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2012-05-25 0.00 57.81
58 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2012-07-16 0.00 57.81
59 C00041 OCBC BANK (HONG KONG) LTD 12,000 2012-07-12 0.00 57.81
60 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,000 2011-05-27 0.00 57.81
61 B01564 ABCI SECURITIES CO LTD 10,000 2012-02-24 0.00 57.81
62 B01118 EAST ASIA SECURITIES CO LTD 10,000 2012-06-06 0.00 57.81
63 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-12-23 0.00 57.81
64 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-12-23 0.00 57.81
65 B01509 UNICORN SECURITIES CO LTD 10,000 2010-12-30 0.00 57.82
66 B01818 I-ACCESS INVESTORS LTD 8,000 2011-10-18 0.00 57.82
67 C00015 DBS BANK (HONG KONG) LTD 7,000 2011-01-26 0.00 57.82
68 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-08-23 0.00 57.82
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2011-04-15 0.00 57.82
70 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2011-08-04 0.00 57.82
71 C00018 HANG SENG BANK LTD 1,000 2011-02-22 0.00 57.82
72 B01246 ROCTEC SECURITIES CO LTD 1,000 2011-01-05 0.00 57.82
72 Total named holdings 920,091,677 57.82
2 Unnamed Investor Partipants 104,000 0.01
74 Total in CCASS 920,195,677 57.82
Securities not in CCASS 671,194,948 42.18
Issued securities 1,591,390,625 2012-07-31 100.00

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