Biosino Bio-Technology and Science Incorporation: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
Stock code:
Show former holders

CCASS holdings on 2013-02-01

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Summary

Type of holder Holding Stake
%
Custodians 9,832,000 15.29
Brokers 20,180,000 31.39
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 5,212,000 2013-01-31 8.11 8.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,710,000 2013-01-30 7.33 15.43
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,118,000 2013-01-29 6.41 21.84
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,130,000 2013-01-31 3.31 25.15
5 B01130 BOCI SECURITIES LTD 1,852,000 2012-12-13 2.88 28.03
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,428,000 2013-01-31 2.22 30.26
7 B01686 FIRST SHANGHAI SECURITIES LTD 1,108,000 2013-01-24 1.72 31.98
8 B01727 ICBC (ASIA) SECURITIES LTD 1,046,000 2012-04-16 1.63 33.61
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 684,000 2013-01-30 1.06 34.67
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 640,000 2012-03-30 1.00 35.67
11 B01762 DBS VICKERS (HONG KONG) LTD 554,000 2013-01-28 0.86 36.53
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 534,000 2013-01-30 0.83 37.36
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 534,000 2013-01-07 0.83 38.19
14 B01788 SUNRISE SECURITIES LTD 444,000 2010-03-30 0.69 38.88
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 422,000 2013-01-28 0.66 39.54
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 414,000 2009-09-04 0.64 40.18
17 C00010 CITIBANK N.A. 352,000 2013-01-30 0.55 40.73
18 B01284 HANG SENG SECURITIES LTD 318,000 2013-01-11 0.49 41.22
19 B01818 I-ACCESS INVESTORS LTD 294,000 2012-05-28 0.46 41.68
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 286,000 2011-07-06 0.44 42.12
21 B01773 TOYO SECURITIES ASIA LTD 276,000 2013-01-28 0.43 42.55
22 C00028 NANYANG COMMERCIAL BANK LTD 268,000 2012-09-04 0.42 42.97
23 B01584 CHIEF SECURITIES LTD 242,000 2012-12-13 0.38 43.35
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 222,000 2012-11-15 0.35 43.69
25 B01940 SOFI SECURITIES (HONG KONG) LTD 222,000 2012-12-18 0.35 44.04
26 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 202,000 2012-09-04 0.31 44.35
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,000 2013-01-07 0.28 44.63
28 B01610 KGI ASIA LTD 160,000 2013-01-29 0.25 44.88
29 B01184 QUAM SECURITIES LTD 132,000 2012-09-13 0.21 45.09
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 130,000 2013-01-25 0.20 45.29
31 C00088 CHINA MERCHANTS BANK CO LTD 128,000 2013-01-24 0.20 45.49
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 124,000 2013-01-29 0.19 45.68
33 B01740 WIN SECURITIES LTD 100,000 2012-11-01 0.16 45.84
34 B01421 ONEPLATFORM SECURITIES LTD 70,000 2010-03-02 0.11 45.95
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2013-01-24 0.07 46.02
36 C00048 CHIYU BANKING CORPORATION LTD 40,000 2011-03-28 0.06 46.08
37 B01423 PRUDENTIAL BROKERAGE LTD 32,000 2010-07-15 0.05 46.13
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,000 2011-03-23 0.05 46.18
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2013-01-29 0.05 46.22
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2013-01-08 0.04 46.27
41 B01298 GET NICE SECURITIES LTD 26,000 2011-03-28 0.04 46.31
42 B01330 NOMURA SECURITIES (HK) LTD 26,000 2011-02-28 0.04 46.35
43 B01700 REALINK FINANCIAL TRADE LTD 24,000 2012-12-28 0.04 46.38
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2012-10-22 0.03 46.42
45 B01264 MIB SECURITIES (HONG KONG) LTD 22,000 2012-04-05 0.03 46.45
46 C00041 OCBC BANK (HONG KONG) LTD 20,000 2012-11-27 0.03 46.48
47 B01209 MASON SECURITIES LTD 18,000 2012-08-01 0.03 46.51
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2010-11-23 0.02 46.54
49 B01183 CHONG HING SECURITIES LTD 14,000 2012-06-26 0.02 46.56
50 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2013-01-24 0.02 46.57
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2007-07-04 0.02 46.59
52 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2013-01-09 0.02 46.60
53 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-07-08 0.02 46.62
54 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2010-05-10 0.02 46.64
55 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2012-09-13 0.01 46.65
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2013-01-15 0.01 46.66
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2012-11-19 0.01 46.66
58 C00015 DBS BANK (HONG KONG) LTD 4,000 2012-12-17 0.01 46.67
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2011-07-27 0.01 46.68
60 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2010-02-22 0.01 46.68
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2011-01-06 0.00 46.69
61 Total named holdings 30,012,000 46.69
3 Unnamed Investor Partipants 210,000 0.33
64 Total in CCASS 30,222,000 47.01
Securities not in CCASS 34,064,143 52.99
Issued securities 64,286,143 2013-01-31 100.00

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