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 2013-11-11

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Summary

Type of holder Holding Stake
%
Custodians 69,788,924 10.57
Brokers 94,994,347 14.39
Other intermediaries 0 0.00
Intermediaries 164,783,271 24.97
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 164,789,271 24.97
Securities not in CCASS 495,210,729 75.03
Issued securities 660,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,205,833 2013-11-11 11.24 11.24
2 C00010 CITIBANK N.A. 57,221,464 2013-10-30 8.67 19.91
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,727,253 2013-11-11 1.32 21.24
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,856,000 2012-09-14 0.89 22.12
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,055,000 2013-11-08 0.77 22.89
6 B01275 SANFULL SECURITIES LTD 3,007,730 2013-10-25 0.46 23.34
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,919,000 2013-11-11 0.29 23.64
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,236,897 2013-11-11 0.19 23.82
9 B01610 KGI ASIA LTD 879,000 2013-11-08 0.13 23.96
10 B01284 HANG SENG SECURITIES LTD 633,000 2013-11-11 0.10 24.05
11 B01298 GET NICE SECURITIES LTD 600,000 2013-10-29 0.09 24.14
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 507,000 2013-11-11 0.08 24.22
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 411,244 2013-10-17 0.06 24.28
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 408,000 2013-10-23 0.06 24.34
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 264,000 2013-11-11 0.04 24.38
16 B01423 PRUDENTIAL BROKERAGE LTD 258,000 2013-11-07 0.04 24.42
17 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 246,000 2013-11-06 0.04 24.46
18 B01387 LUEN HING SECURITIES LTD 168,000 2013-11-11 0.03 24.49
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 165,000 2013-11-08 0.03 24.51
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 154,612 2013-11-11 0.02 24.53
21 C00091 BANK OF SINGAPORE LTD 150,000 2012-07-24 0.02 24.56
22 B01604 WANHAI SECURITIES (HK) LTD 144,000 2013-11-01 0.02 24.58
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000 2013-11-07 0.02 24.60
24 B01686 FIRST SHANGHAI SECURITIES LTD 130,347 2013-11-08 0.02 24.62
25 B01743 CEPA ALLIANCE SECURITIES LTD 129,000 2013-10-24 0.02 24.64
26 B01469 KAISER SECURITIES LTD 102,000 2013-11-05 0.02 24.65
27 B01762 DBS VICKERS (HONG KONG) LTD 100,020 2013-10-28 0.02 24.67
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 99,000 2013-11-06 0.02 24.68
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,000 2013-11-08 0.02 24.70
30 B01584 CHIEF SECURITIES LTD 96,000 2013-11-07 0.01 24.71
31 B01183 CHONG HING SECURITIES LTD 96,000 2013-11-08 0.01 24.73
32 B01525 KEE CHEONG SECURITIES CO LTD 93,000 2013-11-05 0.01 24.74
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000 2013-10-25 0.01 24.76
34 B01523 EVER-LONG SECURITIES CO LTD 87,000 2013-11-07 0.01 24.77
35 B01184 QUAM SECURITIES LTD 81,000 2013-11-06 0.01 24.78
36 C00028 NANYANG COMMERCIAL BANK LTD 78,000 2013-10-23 0.01 24.79
37 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000 2013-11-11 0.01 24.80
38 C00003 THE BANK OF EAST ASIA LTD 63,000 2013-11-06 0.01 24.81
39 B01540 UPBEST SECURITIES CO LTD 63,000 2013-11-07 0.01 24.82
40 B01556 LUK FOOK SECURITIES (HK) LTD 51,000 2013-11-04 0.01 24.83
41 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,000 2013-09-13 0.01 24.84
42 C00037 SHANGHAI COMMERCIAL BANK LTD 45,000 2013-11-06 0.01 24.84
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,653 2013-11-05 0.01 24.85
44 B01353 UOB KAY HIAN (HONG KONG) LTD 42,045 2013-11-01 0.01 24.86
45 C00074 DEUTSCHE BANK AG 40,740 2013-11-11 0.01 24.86
46 B01119 CELESTIAL SECURITIES LTD 39,000 2013-11-05 0.01 24.87
47 C00015 DBS BANK (HONG KONG) LTD 39,000 2013-10-29 0.01 24.87
48 B01118 EAST ASIA SECURITIES CO LTD 39,000 2013-11-08 0.01 24.88
49 B01564 ABCI SECURITIES CO LTD 36,000 2013-11-11 0.01 24.89
50 B01725 GT CAPITAL LTD 36,000 2013-09-30 0.01 24.89
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,000 2013-11-01 0.01 24.90
52 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-02-20 0.00 24.90
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2013-09-16 0.00 24.91
54 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2013-11-08 0.00 24.91
55 B01407 WIN WONG SECURITIES LTD 30,000 2013-10-23 0.00 24.91
56 B01267 WINFULL SECURITIES LTD 30,000 2012-02-21 0.00 24.92
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,102 2013-11-08 0.00 24.92
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,000 2013-10-25 0.00 24.93
59 B01716 ORIENT SECURITIES LTD 24,000 2013-10-25 0.00 24.93
60 B01137 CHOW SANG SANG SECURITIES LTD 21,000 2013-11-08 0.00 24.93
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000 2013-11-04 0.00 24.94
62 C00048 CHIYU BANKING CORPORATION LTD 18,000 2013-10-22 0.00 24.94
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2013-11-08 0.00 24.94
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2013-11-11 0.00 24.94
65 B01818 I-ACCESS INVESTORS LTD 15,000 2013-11-08 0.00 24.95
66 B01765 PROMISING SECURITIES CO LTD 15,000 2013-10-24 0.00 24.95
67 B01607 RHB SECURITIES HONG KONG LTD 15,000 2013-10-18 0.00 24.95
68 B01130 BOCI SECURITIES LTD 12,000 2013-11-04 0.00 24.95
69 B01289 SOUTH CHINA SECURITIES LTD 12,000 2013-10-28 0.00 24.96
70 C00093 BNP PARIBAS 10,122 2012-11-26 0.00 24.96
71 B01955 FUTU SECURITIES INTERNATIONAL 9,000 2013-10-25 0.00 24.96
72 C00018 HANG SENG BANK LTD 9,000 2013-10-24 0.00 24.96
73 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000 2012-01-18 0.00 24.96
74 B01740 WIN SECURITIES LTD 9,000 2013-10-24 0.00 24.96
75 B01141 FE SECURITIES LTD 6,000 2013-10-22 0.00 24.96
76 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2013-11-08 0.00 24.96
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,023 2013-11-11 0.00 24.97
78 B01450 DL BROKERAGE LTD 3,020 2012-01-18 0.00 24.97
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 2013-10-23 0.00 24.97
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2013-10-16 0.00 24.97
81 B01769 ONE CHINA SECURITIES LTD 2,105 2013-11-05 0.00 24.97
82 B01224 MERRILL LYNCH FAR EAST LTD 1,260 2013-11-11 0.00 24.97
83 B01853 CMBC SECURITIES CO LTD 673 2012-10-19 0.00 24.97
84 C00100 JPMORGAN CHASE BANK, NATIONAL 448 2013-01-25 0.00 24.97
85 B01650 KAM LUEN SECURITIES LTD 244 2012-02-13 0.00 24.97
86 B01252 CORPORATE BROKERS LTD 204 2012-03-08 0.00 24.97
87 B01259 FAIR EAGLE SECURITIES CO LTD 122 2012-03-07 0.00 24.97
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61 2013-11-06 0.00 24.97
89 B01220 WING ON CHEONG SECURITIES CO LTD 49 2013-09-26 0.00 24.97
89 Total named holdings 164,783,271 24.97
1 Unnamed Investor Partipants 6,000 0.00
90 Total in CCASS 164,789,271 24.97
Securities not in CCASS 495,210,729 75.03
Issued securities 660,000,000 2013-10-31 100.00

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