Kontafarma China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-01-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	247,624,715	5.00
Brokers	988,344,670	19.97
Other intermediaries	0	0.00
Intermediaries	1,235,969,385	24.97
Named investors	0	0.00
Unnamed investors	682,500	0.01
Total in CCASS	1,236,651,885	24.98
Securities not in CCASS	3,713,348,115	75.02
Issued securities	4,950,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	496,802,960	2015-01-21	10.04	10.04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	123,397,500	2015-01-21	2.49	12.53
3	C00019	THE HONGKONG AND SHANGHAI BANKING	97,088,720	2015-01-21	1.96	14.49
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,162,500	2015-01-22	0.99	15.48
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,457,500	2015-01-21	0.86	16.34
6	C00074	DEUTSCHE BANK AG	39,951,755	2015-01-21	0.81	17.15
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,566,220	2015-01-21	0.72	17.87
8	B01686	FIRST SHANGHAI SECURITIES LTD	32,247,600	2015-01-21	0.65	18.52
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,074,905	2015-01-21	0.61	19.13
10	C00003	THE BANK OF EAST ASIA LTD	26,055,000	2015-01-21	0.53	19.65
11	B01685	ARK SECURITIES (HONG KONG) LTD	24,622,500	2015-01-21	0.50	20.15
12	C00093	BNP PARIBAS	21,637,500	2015-01-21	0.44	20.59
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,740,000	2015-01-21	0.42	21.01
14	C00033	BANK OF CHINA (HONG KONG) LTD	19,952,500	2015-01-21	0.40	21.41
15	B01610	KGI ASIA LTD	18,285,000	2015-01-21	0.37	21.78
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,735,305	2015-01-21	0.32	22.10
17	B01275	SANFULL SECURITIES LTD	15,114,335	2015-01-21	0.31	22.40
18	B01284	HANG SENG SECURITIES LTD	11,467,500	2015-01-21	0.23	22.63
19	B01727	ICBC (ASIA) SECURITIES LTD	9,675,000	2015-01-21	0.20	22.83
20	B01161	UBS SECURITIES HONG KONG LTD	9,052,500	2015-01-21	0.18	23.01
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,982,500	2015-01-21	0.14	23.15
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,577,500	2015-01-22	0.13	23.29
23	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,797,500	2015-01-21	0.12	23.40
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,212,500	2015-01-21	0.11	23.51
25	C00088	CHINA MERCHANTS BANK CO LTD	5,182,500	2015-01-21	0.10	23.61
26	B01353	UOB KAY HIAN (HONG KONG) LTD	5,115,225	2015-01-21	0.10	23.72
27	B01564	ABCI SECURITIES CO LTD	4,920,000	2015-01-21	0.10	23.82
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,915,765	2015-01-21	0.10	23.91
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,147,500	2015-01-21	0.08	24.00
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,967,500	2015-01-21	0.08	24.08
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,450,000	2015-01-21	0.07	24.15
32	C00010	CITIBANK N.A.	2,716,835	2015-01-21	0.05	24.20
33	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,505,000	2015-01-21	0.05	24.25
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,348,010	2015-01-21	0.05	24.30
35	B01130	BOCI SECURITIES LTD	2,055,000	2015-01-21	0.04	24.34
36	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,732,500	2015-01-21	0.04	24.38
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,650,000	2015-01-21	0.03	24.41
38	B01740	WIN SECURITIES LTD	1,597,500	2015-01-21	0.03	24.44
39	B01118	EAST ASIA SECURITIES CO LTD	1,582,500	2015-01-21	0.03	24.48
40	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,440,000	2015-01-21	0.03	24.50
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,402,500	2015-01-21	0.03	24.53
42	C00100	JPMORGAN CHASE BANK, NATIONAL	1,380,000	2015-01-21	0.03	24.56
43	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,155,000	2015-01-21	0.02	24.58
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,140,000	2015-01-21	0.02	24.61
45	B01706	MAN HON YEUNG SECURITIES LTD	1,072,500	2015-01-21	0.02	24.63
46	B01423	PRUDENTIAL BROKERAGE LTD	1,065,000	2015-01-21	0.02	24.65
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	982,500	2015-01-21	0.02	24.67
48	B01209	MASON SECURITIES LTD	967,500	2015-01-21	0.02	24.69
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	942,090	2015-01-21	0.02	24.71
50	B01673	FULBRIGHT SECURITIES LTD	900,000	2015-01-21	0.02	24.73
51	B01604	WANHAI SECURITIES (HK) LTD	900,000	2015-01-21	0.02	24.75
52	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	870,000	2015-01-21	0.02	24.76
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	757,500	2015-01-21	0.02	24.78
54	C00048	CHIYU BANKING CORPORATION LTD	742,500	2015-01-21	0.02	24.79
55	B01543	KWONG FAT HONG (SECURITIES) LTD	652,500	2015-01-21	0.01	24.81
56	B01497	SINOPAC SECURITIES (ASIA) LTD	540,000	2015-01-21	0.01	24.82
57	B01743	CEPA ALLIANCE SECURITIES LTD	450,000	2015-01-21	0.01	24.83
58	B01556	LUK FOOK SECURITIES (HK) LTD	450,000	2015-01-21	0.01	24.84
59	B01695	DAH SING SECURITIES LTD	420,000	2015-01-21	0.01	24.84
60	B01224	MERRILL LYNCH FAR EAST LTD	390,000	2015-01-21	0.01	24.85
61	B01601	CSC SECURITIES (HK) LTD	360,000	2015-01-21	0.01	24.86
62	B01173	RIFA SECURITIES LTD	360,000	2015-01-21	0.01	24.87
63	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	337,500	2015-01-21	0.01	24.87
64	B01584	CHIEF SECURITIES LTD	330,000	2015-01-21	0.01	24.88
65	B01938	CHINA INDUSTRIAL SECURITIES	322,500	2015-01-21	0.01	24.89
66	B01780	TUNG SHUN SECURITIES LTD	300,000	2015-01-21	0.01	24.89
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000	2015-01-21	0.01	24.90
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	262,500	2015-01-21	0.01	24.90
69	B01385	FAIRWIN BROKING LTD	255,000	2015-01-21	0.01	24.91
70	B01351	WING FUNG SECURITIES LTD	232,500	2015-01-22	0.00	24.91
71	B01141	FE SECURITIES LTD	225,000	2015-01-21	0.00	24.92
72	B01407	WIN WONG SECURITIES LTD	225,000	2015-01-21	0.00	24.92
73	B01404	HONG KONG STOCK LINK SECURITIES LTD	202,500	2015-01-21	0.00	24.93
74	B01264	MIB SECURITIES (HONG KONG) LTD	172,500	2015-01-21	0.00	24.93
75	B01768	WINTONE SECURITIES LTD	157,500	2015-01-21	0.00	24.93
76	B01266	PRIME CDEX SECURITIES LTD	150,000	2015-01-21	0.00	24.94
77	B01818	I-ACCESS INVESTORS LTD	142,500	2015-01-21	0.00	24.94
78	B01183	CHONG HING SECURITIES LTD	127,500	2015-01-21	0.00	24.94
79	C00018	HANG SENG BANK LTD	120,000	2015-01-21	0.00	24.94
80	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	2015-01-21	0.00	24.95
81	B01559	WISETRADE SECURITIES LTD	112,500	2015-01-21	0.00	24.95
82	C00015	DBS BANK (HONG KONG) LTD	105,000	2015-01-21	0.00	24.95
83	B01699	MASTERLINK SECURITIES (HONG KONG)	105,000	2015-01-21	0.00	24.95
84	B01607	RHB SECURITIES HONG KONG LTD	90,000	2015-01-21	0.00	24.96
85	B01289	SOUTH CHINA SECURITIES LTD	90,000	2015-01-21	0.00	24.96
86	C00028	NANYANG COMMERCIAL BANK LTD	75,000	2015-01-21	0.00	24.96
87	B01144	TAK FUNG SHARES INVESTMENT CO LTD	75,000	2015-01-21	0.00	24.96
88	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	67,500	2015-01-21	0.00	24.96
89	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	45,000	2015-01-21	0.00	24.96
90	B01439	TAI TAK SECURITIES (ASIA) LTD	45,000	2015-01-21	0.00	24.96
91	B01753	FORTUNE (HK) SECURITIES LTD	30,000	2015-01-21	0.00	24.96
92	B01921	GONG PING SECURITIES LTD	30,000	2015-01-21	0.00	24.96
93	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2015-01-21	0.00	24.96
94	B01765	PROMISING SECURITIES CO LTD	30,000	2015-01-21	0.00	24.97
95	B01731	SHUN HENG SECURITIES LTD	30,000	2015-01-21	0.00	24.97
96	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	22,500	2015-01-21	0.00	24.97
97	B01653	WAI MAN STOCK & SHARES CO LTD	22,500	2015-01-21	0.00	24.97
98	B01450	DL BROKERAGE LTD	15,100	2015-01-21	0.00	24.97
99	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,000	2015-01-21	0.00	24.97
100	B01716	ORIENT SECURITIES LTD	15,000	2015-01-21	0.00	24.97
101	B01458	YICKO SECURITIES LTD	15,000	2015-01-21	0.00	24.97
102	B01853	CMBC SECURITIES CO LTD	14,935	2015-01-21	0.00	24.97
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,670	2015-01-21	0.00	24.97
104	B01762	DBS VICKERS (HONG KONG) LTD	7,650	2015-01-21	0.00	24.97
105	B01650	KAM LUEN SECURITIES LTD	1,830	2015-01-21	0.00	24.97
106	B01252	CORPORATE BROKERS LTD	1,020	2015-01-21	0.00	24.97
107	B01259	FAIR EAGLE SECURITIES CO LTD	610	2015-01-21	0.00	24.97
108	B01769	ONE CHINA SECURITIES LTD	480	2015-01-21	0.00	24.97
109	B01220	WING ON CHEONG SECURITIES CO LTD	365	2015-01-21	0.00	24.97
109		Total named holdings	1,235,969,385		24.97
3		Unnamed Investor Partipants	682,500		0.01
112		Total in CCASS	1,236,651,885		24.98
		Securities not in CCASS	3,713,348,115		75.02
		Issued securities	4,950,000,000	2015-01-20	100.00

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