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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• Snapshot
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Stock code:

Show former holders

CCASS holdings on 2013-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,162,000	15.81
Brokers	19,850,000	30.88
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	5,236,000	2013-03-27	8.14	8.14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,854,000	2013-03-28	7.55	15.70
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,316,000	2013-03-14	6.71	22.41
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,160,000	2013-03-13	3.36	25.77
5	B01130	BOCI SECURITIES LTD	2,066,000	2013-03-14	3.21	28.98
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,584,000	2013-03-19	2.46	31.45
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,062,000	2013-03-27	1.65	33.10
8	B01727	ICBC (ASIA) SECURITIES LTD	1,044,000	2013-03-12	1.62	34.72
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	684,000	2013-01-30	1.06	35.79
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640,000	2012-03-30	1.00	36.78
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	590,000	2013-03-27	0.92	37.70
12	B01762	DBS VICKERS (HONG KONG) LTD	554,000	2013-01-28	0.86	38.56
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	512,000	2013-03-14	0.80	39.36
14	B01284	HANG SENG SECURITIES LTD	486,000	2013-03-28	0.76	40.11
15	B01788	SUNRISE SECURITIES LTD	444,000	2010-03-30	0.69	40.81
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	414,000	2009-09-04	0.64	41.45
17	C00010	CITIBANK N.A.	348,000	2013-03-21	0.54	41.99
18	B01818	I-ACCESS INVESTORS LTD	294,000	2013-03-27	0.46	42.45
19	C00028	NANYANG COMMERCIAL BANK LTD	268,000	2013-03-22	0.42	42.86
20	B01584	CHIEF SECURITIES LTD	230,000	2013-03-13	0.36	43.22
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	222,000	2012-11-15	0.35	43.57
22	B01940	SOFI SECURITIES (HONG KONG) LTD	210,000	2013-03-11	0.33	43.89
23	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	202,000	2013-03-13	0.31	44.21
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	182,000	2013-03-14	0.28	44.49
25	B01773	TOYO SECURITIES ASIA LTD	172,000	2013-03-14	0.27	44.76
26	B01610	KGI ASIA LTD	160,000	2013-01-29	0.25	45.01
27	C00088	CHINA MERCHANTS BANK CO LTD	134,000	2013-03-22	0.21	45.22
28	B01184	QUAM SECURITIES LTD	132,000	2012-09-13	0.21	45.42
29	B01740	WIN SECURITIES LTD	108,000	2013-02-08	0.17	45.59
30	B01421	ONEPLATFORM SECURITIES LTD	70,000	2010-03-02	0.11	45.70
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000	2013-03-14	0.09	45.79
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	56,000	2013-03-28	0.09	45.87
33	B01298	GET NICE SECURITIES LTD	50,000	2013-03-28	0.08	45.95
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	2013-03-20	0.07	46.03
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,000	2013-03-22	0.05	46.08
36	B01423	PRUDENTIAL BROKERAGE LTD	32,000	2010-07-15	0.05	46.13
37	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,000	2011-03-23	0.05	46.17
38	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	30,000	2013-03-22	0.05	46.22
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2013-01-29	0.05	46.27
40	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30,000	2013-03-14	0.05	46.31
41	B01330	NOMURA SECURITIES (HK) LTD	26,000	2011-02-28	0.04	46.36
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	22,000	2013-03-27	0.03	46.39
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	22,000	2012-10-22	0.03	46.42
44	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2012-04-05	0.03	46.46
45	C00048	CHIYU BANKING CORPORATION LTD	20,000	2013-03-01	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	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2013-03-15	0.02	46.57
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,000	2013-02-18	0.02	46.59
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	B01700	REALINK FINANCIAL TRADE LTD	10,000	2013-03-27	0.02	46.64
53	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2010-05-10	0.02	46.66
54	B01183	CHONG HING SECURITIES LTD	6,000	2013-02-18	0.01	46.67
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2013-02-08	0.01	46.68
56	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000	2010-02-22	0.01	46.68
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2011-01-06	0.00	46.69
57		Total named holdings	30,012,000		46.69
3		Unnamed Investor Partipants	210,000		0.33
60		Total in CCASS	30,222,000		47.01
		Securities not in CCASS	34,064,143		52.99
		Issued securities	64,286,143	2013-03-31	100.00

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