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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• CCASS
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Stock code:

Show former holders

CCASS holdings on 2013-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,864,000	15.34
Brokers	20,148,000	31.34
Other intermediaries	0	0.00
Intermediaries	30,012,000	46.69
Named investors	0	0.00
Unnamed investors	210,000	0.33
Total in CCASS	30,222,000	47.01
Securities not in CCASS	34,064,143	52.99
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	5,260,000	2012-12-13	8.18	8.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,526,000	2013-01-03	7.04	15.22
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,122,000	2012-12-18	6.41	21.63
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,080,000	2012-12-13	3.24	24.87
5	B01130	BOCI SECURITIES LTD	1,852,000	2012-12-13	2.88	27.75
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,490,000	2013-01-02	2.32	30.07
7	B01727	ICBC (ASIA) SECURITIES LTD	1,046,000	2012-04-16	1.63	31.70
8	B01686	FIRST SHANGHAI SECURITIES LTD	1,008,000	2012-11-26	1.57	33.26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	694,000	2011-12-29	1.08	34.34
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640,000	2012-03-30	1.00	35.34
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	582,000	2012-12-07	0.91	36.24
12	B01762	DBS VICKERS (HONG KONG) LTD	510,000	2013-01-03	0.79	37.04
13	B01788	SUNRISE SECURITIES LTD	444,000	2010-03-30	0.69	37.73
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	432,000	2012-06-01	0.67	38.40
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	414,000	2009-09-04	0.64	39.04
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	402,000	2012-03-05	0.63	39.67
17	C00088	CHINA MERCHANTS BANK CO LTD	366,000	2013-01-03	0.57	40.24
18	C00010	CITIBANK N.A.	332,000	2012-11-20	0.52	40.76
19	B01818	I-ACCESS INVESTORS LTD	294,000	2012-05-28	0.46	41.21
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	286,000	2011-07-06	0.44	41.66
21	B01773	TOYO SECURITIES ASIA LTD	286,000	2012-10-31	0.44	42.10
22	C00028	NANYANG COMMERCIAL BANK LTD	268,000	2012-09-04	0.42	42.52
23	B01284	HANG SENG SECURITIES LTD	260,000	2012-08-21	0.40	42.92
24	B01584	CHIEF SECURITIES LTD	242,000	2012-12-13	0.38	43.30
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	222,000	2012-11-15	0.35	43.65
26	B01940	SOFI SECURITIES (HONG KONG) LTD	222,000	2012-12-18	0.35	43.99
27	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	202,000	2012-09-04	0.31	44.31
28	B01610	KGI ASIA LTD	192,000	2012-11-20	0.30	44.60
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	184,000	2013-01-03	0.29	44.89
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	176,000	2012-12-13	0.27	45.16
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	166,000	2013-01-03	0.26	45.42
32	B01184	QUAM SECURITIES LTD	132,000	2012-09-13	0.21	45.63
33	B01740	WIN SECURITIES LTD	100,000	2012-11-01	0.16	45.78
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	96,000	2013-01-03	0.15	45.93
35	B01421	ONEPLATFORM SECURITIES LTD	70,000	2010-03-02	0.11	46.04
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	42,000	2012-08-01	0.07	46.11
37	C00048	CHIYU BANKING CORPORATION LTD	40,000	2011-03-28	0.06	46.17
38	B01423	PRUDENTIAL BROKERAGE LTD	32,000	2010-07-15	0.05	46.22
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,000	2011-03-23	0.05	46.27
40	B01298	GET NICE SECURITIES LTD	26,000	2011-03-28	0.04	46.31
41	B01330	NOMURA SECURITIES (HK) LTD	26,000	2011-02-28	0.04	46.35
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,000	2013-01-02	0.04	46.39
43	B01700	REALINK FINANCIAL TRADE LTD	24,000	2012-12-28	0.04	46.42
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	22,000	2012-10-22	0.03	46.46
45	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2012-04-05	0.03	46.49
46	C00041	OCBC BANK (HONG KONG) LTD	20,000	2012-11-27	0.03	46.52
47	B01209	MASON SECURITIES LTD	18,000	2012-08-01	0.03	46.55
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000	2010-11-23	0.02	46.58
49	B01183	CHONG HING SECURITIES LTD	14,000	2012-06-26	0.02	46.60
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2007-07-04	0.02	46.61
51	B01860	KVB KUNLUN SECURITIES (HK) LTD	10,000	2011-07-08	0.02	46.63
52	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2010-05-10	0.02	46.64
53	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	8,000	2012-09-13	0.01	46.66
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2012-11-19	0.01	46.66
55	C00015	DBS BANK (HONG KONG) LTD	4,000	2012-12-17	0.01	46.67
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2011-07-27	0.01	46.68
57	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000	2010-02-22	0.01	46.68
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2011-01-06	0.00	46.69
58		Total named holdings	30,012,000		46.69
3		Unnamed Investor Partipants	210,000		0.33
61		Total in CCASS	30,222,000		47.01
		Securities not in CCASS	34,064,143		52.99
		Issued securities	64,286,143	2012-12-31	100.00

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