Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01312  2012-01-18    
Stock code:
Show former holders

CCASS holdings on 2013-03-25

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Summary

Type of holder Holding Stake
%
Custodians 73,287,132 11.10
Brokers 91,391,479 13.85
Other intermediaries 0 0.00
Intermediaries 164,678,611 24.95
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 164,684,611 24.95
Securities not in CCASS 495,315,389 75.05
Issued securities 660,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,884,833 2013-03-22 10.74 10.74
2 C00010 CITIBANK N.A. 57,272,367 2013-01-11 8.68 19.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,110,000 2013-03-18 1.53 20.95
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,856,000 2012-09-14 0.89 21.84
5 B01610 KGI ASIA LTD 4,161,000 2012-09-06 0.63 22.47
6 B01275 SANFULL SECURITIES LTD 2,305,730 2013-03-20 0.35 22.82
7 B01130 BOCI SECURITIES LTD 2,067,000 2013-03-05 0.31 23.13
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,014,000 2013-03-20 0.31 23.43
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,929,906 2013-03-21 0.29 23.73
10 B01298 GET NICE SECURITIES LTD 1,200,000 2012-10-12 0.18 23.91
11 C00048 CHIYU BANKING CORPORATION LTD 627,000 2013-01-21 0.10 24.00
12 B01183 CHONG HING SECURITIES LTD 537,000 2013-03-20 0.08 24.09
13 B01284 HANG SENG SECURITIES LTD 513,000 2013-03-14 0.08 24.16
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 462,000 2013-03-21 0.07 24.23
15 B01673 FULBRIGHT SECURITIES LTD 360,000 2012-05-29 0.05 24.29
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 303,000 2012-10-25 0.05 24.33
17 C00037 SHANGHAI COMMERCIAL BANK LTD 297,000 2013-03-08 0.05 24.38
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 288,000 2012-11-22 0.04 24.42
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 234,244 2012-12-27 0.04 24.46
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 219,000 2013-02-15 0.03 24.49
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 216,000 2012-02-27 0.03 24.52
22 B01407 WIN WONG SECURITIES LTD 189,000 2012-03-07 0.03 24.55
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 177,102 2012-12-27 0.03 24.58
24 C00028 NANYANG COMMERCIAL BANK LTD 171,000 2013-01-09 0.03 24.61
25 B01238 TAI YIP STOCK CO LTD 153,000 2013-02-28 0.02 24.63
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 150,244 2012-03-09 0.02 24.65
27 C00091 BANK OF SINGAPORE LTD 150,000 2012-07-24 0.02 24.67
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2012-02-29 0.02 24.69
29 B01698 LUEN SING SECURITIES LTD 99,000 2012-02-20 0.02 24.71
30 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2013-02-05 0.01 24.72
31 B01118 EAST ASIA SECURITIES CO LTD 87,000 2013-03-13 0.01 24.73
32 C00041 OCBC BANK (HONG KONG) LTD 75,000 2013-02-07 0.01 24.75
33 B01423 PRUDENTIAL BROKERAGE LTD 75,000 2013-01-25 0.01 24.76
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,000 2012-08-02 0.01 24.77
35 B01749 TANG KEE SECURITIES LTD 63,000 2012-04-13 0.01 24.78
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2012-12-18 0.01 24.79
37 B01604 WANHAI SECURITIES (HK) LTD 60,000 2012-10-12 0.01 24.79
38 B01584 CHIEF SECURITIES LTD 57,000 2013-03-07 0.01 24.80
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,000 2012-07-13 0.01 24.81
40 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,000 2012-02-23 0.01 24.82
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2013-03-22 0.01 24.83
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000 2012-07-20 0.01 24.83
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2013-03-08 0.01 24.84
44 B01695 DAH SING SECURITIES LTD 39,000 2012-08-14 0.01 24.84
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,000 2013-01-11 0.01 24.85
46 B01220 WING ON CHEONG SECURITIES CO LTD 36,049 2012-02-20 0.01 24.86
47 B01765 PROMISING SECURITIES CO LTD 33,000 2012-06-28 0.01 24.86
48 B01324 FUNDERSTONE SECURITIES LTD 30,000 2012-08-10 0.00 24.86
49 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2012-03-30 0.00 24.87
50 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-02-20 0.00 24.87
51 B01387 LUEN HING SECURITIES LTD 30,000 2012-02-20 0.00 24.88
52 B01267 WINFULL SECURITIES LTD 30,000 2012-02-21 0.00 24.88
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,000 2012-08-16 0.00 24.89
54 B01212 HENYEP SECURITIES LTD 24,000 2012-01-26 0.00 24.89
55 B01585 SINO GRADE SECURITIES LTD 24,000 2012-09-11 0.00 24.89
56 B01415 TARZAN STOCK & SHARES LTD 24,000 2012-02-23 0.00 24.90
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2012-05-14 0.00 24.90
58 B01564 ABCI SECURITIES CO LTD 21,000 2012-03-01 0.00 24.90
59 B01685 ARK SECURITIES (HONG KONG) LTD 21,000 2012-02-22 0.00 24.91
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2013-02-27 0.00 24.91
61 B01373 CHRISTFUND SECURITIES LTD 21,000 2012-04-13 0.00 24.91
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2012-03-08 0.00 24.92
63 C00015 DBS BANK (HONG KONG) LTD 15,000 2012-07-16 0.00 24.92
64 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2012-06-27 0.00 24.92
65 B01575 MASTER TRADEMORE SECURITIES LTD 15,000 2012-04-24 0.00 24.92
66 B01607 RHB SECURITIES HONG KONG LTD 15,000 2012-03-13 0.00 24.93
67 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2012-03-19 0.00 24.93
68 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2012-01-18 0.00 24.93
69 B01540 UPBEST SECURITIES CO LTD 12,000 2012-03-02 0.00 24.93
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2012-07-04 0.00 24.93
71 C00093 BNP PARIBAS 10,122 2012-11-26 0.00 24.94
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,653 2013-03-19 0.00 24.94
73 B01119 CELESTIAL SECURITIES LTD 9,000 2012-03-08 0.00 24.94
74 B01417 CHEE TAK SECURITIES LTD 9,000 2012-02-21 0.00 24.94
75 B01633 ENLIGHTEN SECURITIES LTD 9,000 2012-07-09 0.00 24.94
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000 2012-01-18 0.00 24.94
77 B01818 I-ACCESS INVESTORS LTD 6,100 2013-03-01 0.00 24.94
78 B01816 CHEONG LEE SECURITIES LTD 6,000 2012-01-18 0.00 24.94
79 B01166 KING FOOK SECURITIES CO LTD 6,000 2013-03-15 0.00 24.95
80 B01376 PUBLIC SECURITIES LTD 6,000 2012-01-20 0.00 24.95
81 B01843 TELECOM KING SECURITIES LTD 6,000 2013-01-29 0.00 24.95
82 B01450 DL BROKERAGE LTD 3,020 2012-01-18 0.00 24.95
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2012-01-26 0.00 24.95
84 C00018 HANG SENG BANK LTD 3,000 2012-02-07 0.00 24.95
85 B01716 ORIENT SECURITIES LTD 3,000 2012-01-27 0.00 24.95
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2012-01-27 0.00 24.95
87 B01700 REALINK FINANCIAL TRADE LTD 3,000 2013-02-15 0.00 24.95
88 B01129 WOCOM SECURITIES LTD 3,000 2012-03-02 0.00 24.95
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,023 2012-05-14 0.00 24.95
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,612 2013-01-31 0.00 24.95
91 B01686 FIRST SHANGHAI SECURITIES LTD 1,347 2013-01-24 0.00 24.95
92 B01762 DBS VICKERS (HONG KONG) LTD 1,020 2013-02-26 0.00 24.95
93 B01853 CMBC SECURITIES CO LTD 673 2012-10-19 0.00 24.95
94 C00100 JPMORGAN CHASE BANK, NATIONAL 448 2013-01-25 0.00 24.95
95 B01769 ONE CHINA SECURITIES LTD 345 2012-10-11 0.00 24.95
96 B01650 KAM LUEN SECURITIES LTD 244 2012-02-13 0.00 24.95
97 B01252 CORPORATE BROKERS LTD 204 2012-03-08 0.00 24.95
98 B01259 FAIR EAGLE SECURITIES CO LTD 122 2012-03-07 0.00 24.95
99 B01300 OCBC SECURITIES (HONG KONG) LTD 97 2012-01-18 0.00 24.95
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61 2012-01-26 0.00 24.95
101 C00057 UNITED OVERSEAS BANK LTD 45 2012-01-18 0.00 24.95
101 Total named holdings 164,678,611 24.95
1 Unnamed Investor Partipants 6,000 0.00
102 Total in CCASS 164,684,611 24.95
Securities not in CCASS 495,315,389 75.05
Issued securities 660,000,000 2013-02-28 100.00

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