China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:
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CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 1,172,084,709 47.12
Brokers 704,445,537 28.32
Other intermediaries 23,329,635 0.94
Intermediaries 1,899,859,881 76.38
Named investors 1,500 0.00
Unnamed investors 524,500 0.02
Total in CCASS 1,900,385,881 76.41
Securities not in CCASS 586,861,631 23.59
Issued securities 2,487,247,512 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 465,077,012 2016-09-07 18.70 18.70
2 C00019 THE HONGKONG AND SHANGHAI BANKING 351,554,604 2016-09-07 14.13 32.83
3 C00010 CITIBANK N.A. 317,641,225 2016-09-07 12.77 45.60
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,453,923 2016-09-07 7.82 53.42
5 C00100 JPMORGAN CHASE BANK, NATIONAL 188,337,467 2016-09-07 7.57 60.99
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,993,392 2016-09-07 2.77 63.77
7 C00074 DEUTSCHE BANK AG 52,758,925 2016-09-07 2.12 65.89
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,955,179 2016-09-07 1.81 67.70
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,979,265 2016-09-06 1.57 69.26
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,653,200 2016-09-07 0.99 70.25
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,329,618 2016-09-07 0.94 71.19
12 C00093 BNP PARIBAS 22,763,650 2016-09-07 0.92 72.11
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,829,000 2016-09-07 0.76 72.86
14 B01224 MERRILL LYNCH FAR EAST LTD 10,285,930 2016-09-07 0.41 73.28
15 B01901 CMB INTERNATIONAL SECURITIES LTD 5,997,412 2016-08-29 0.24 73.52
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,921,660 2016-08-26 0.24 73.76
17 B01130 BOCI SECURITIES LTD 5,844,470 2016-09-07 0.23 73.99
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,032,700 2016-09-05 0.20 74.19
19 B01438 KINGSTON SECURITIES LTD 4,516,000 2016-02-22 0.18 74.38
20 B01938 CHINA INDUSTRIAL SECURITIES 3,349,000 2016-08-26 0.13 74.51
21 C00042 CMB WING LUNG BANK LTD 2,830,500 2016-09-01 0.11 74.62
22 B01727 ICBC (ASIA) SECURITIES LTD 2,725,426 2016-09-06 0.11 74.73
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,637,000 2016-09-07 0.11 74.84
24 B01732 WINTECH SECURITIES LTD 2,623,000 2016-09-01 0.11 74.95
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,099,400 2016-09-06 0.08 75.03
26 C00018 HANG SENG BANK LTD 1,829,001 2016-08-25 0.07 75.10
27 C00015 DBS BANK (HONG KONG) LTD 1,782,500 2016-09-02 0.07 75.18
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,773,919 2016-09-07 0.07 75.25
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,706,400 2016-08-19 0.07 75.32
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,681,200 2016-09-05 0.07 75.38
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,468,500 2016-09-05 0.06 75.44
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,468,000 2016-09-07 0.06 75.50
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,392,400 2016-09-07 0.06 75.56
34 C00088 CHINA MERCHANTS BANK CO LTD 1,315,637 2016-08-29 0.05 75.61
35 B01958 TOPAZ FINANCIAL GROUP LTD 1,255,000 2016-08-29 0.05 75.66
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,002,000 2016-07-11 0.04 75.70
37 C00016 DBS BANK LTD 988,000 2016-08-25 0.04 75.74
38 C00003 THE BANK OF EAST ASIA LTD 939,500 2016-09-05 0.04 75.78
39 C00028 NANYANG COMMERCIAL BANK LTD 891,500 2016-09-06 0.04 75.81
40 B01610 KGI ASIA LTD 858,137 2016-09-06 0.03 75.85
41 B01323 DEUTSCHE SECURITIES ASIA LTD 776,785 2016-09-07 0.03 75.88
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 768,887 2016-09-06 0.03 75.91
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 762,500 2016-09-06 0.03 75.94
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 693,000 2016-07-14 0.03 75.97
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 655,000 2015-12-04 0.03 76.00
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 654,887 2016-09-07 0.03 76.02
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 630,000 2015-08-05 0.03 76.05
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 561,000 2016-09-07 0.02 76.07
49 B01121 SG SECURITIES (HK) LTD 528,040 2016-09-05 0.02 76.09
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 503,500 2016-09-01 0.02 76.11
51 B01940 SOFI SECURITIES (HONG KONG) LTD 402,000 2016-09-05 0.02 76.13
52 B01762 DBS VICKERS (HONG KONG) LTD 342,500 2016-08-04 0.01 76.14
53 B01284 HANG SENG SECURITIES LTD 341,936 2016-09-07 0.01 76.15
54 C00037 SHANGHAI COMMERCIAL BANK LTD 300,000 2016-09-07 0.01 76.17
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 292,000 2016-09-05 0.01 76.18
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 289,000 2016-08-31 0.01 76.19
57 B01584 CHIEF SECURITIES LTD 272,400 2016-09-07 0.01 76.20
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 237,000 2016-08-30 0.01 76.21
59 B01773 TOYO SECURITIES ASIA LTD 234,500 2016-08-26 0.01 76.22
60 B01353 UOB KAY HIAN (HONG KONG) LTD 231,000 2016-09-07 0.01 76.23
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 226,500 2016-09-07 0.01 76.24
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,000 2016-09-07 0.01 76.25
63 B01695 DAH SING SECURITIES LTD 176,000 2016-08-16 0.01 76.25
64 B01875 GUODU SECURITIES (HONG KONG) LTD 173,000 2016-08-15 0.01 76.26
65 C00041 OCBC BANK (HONG KONG) LTD 163,500 2016-08-25 0.01 76.27
66 B01740 WIN SECURITIES LTD 162,000 2016-08-31 0.01 76.27
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,500 2016-09-05 0.01 76.28
68 B01183 CHONG HING SECURITIES LTD 134,000 2016-09-06 0.01 76.28
69 B01955 FUTU SECURITIES INTERNATIONAL 133,650 2016-09-07 0.01 76.29
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,700 2016-09-07 0.01 76.30
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,500 2016-08-15 0.01 76.30
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,500 2016-09-01 0.00 76.30
73 B01264 MIB SECURITIES (HONG KONG) LTD 119,800 2016-07-05 0.00 76.31
74 B01118 EAST ASIA SECURITIES CO LTD 116,000 2016-09-01 0.00 76.31
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 113,000 2016-09-01 0.00 76.32
76 B01551 YUE XIU SECURITIES CO LTD 110,000 2016-06-27 0.00 76.32
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2016-08-29 0.00 76.33
78 B01275 SANFULL SECURITIES LTD 84,000 2016-01-07 0.00 76.33
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2015-09-25 0.00 76.33
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,500 2016-08-31 0.00 76.34
81 B01818 I-ACCESS INVESTORS LTD 70,100 2016-09-07 0.00 76.34
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000 2016-09-01 0.00 76.34
83 B01289 SOUTH CHINA SECURITIES LTD 52,000 2016-07-26 0.00 76.34
84 C00048 CHIYU BANKING CORPORATION LTD 51,500 2016-09-06 0.00 76.35
85 B01423 PRUDENTIAL BROKERAGE LTD 49,500 2016-09-05 0.00 76.35
86 B01324 FUNDERSTONE SECURITIES LTD 46,125 2016-06-02 0.00 76.35
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,500 2016-05-26 0.00 76.35
88 C00102 MACQUARIE BANK LTD 41,030 2016-08-29 0.00 76.35
89 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2015-09-01 0.00 76.36
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 36,500 2016-08-19 0.00 76.36
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000 2015-12-09 0.00 76.36
92 B01184 QUAM SECURITIES LTD 34,000 2016-09-07 0.00 76.36
93 B01266 PRIME CDEX SECURITIES LTD 32,000 2015-06-16 0.00 76.36
94 B01119 CELESTIAL SECURITIES LTD 31,000 2016-08-29 0.00 76.36
95 B01292 ALPHA SECURITIES CO LTD 30,000 2015-04-15 0.00 76.36
96 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2016-08-31 0.00 76.36
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 2015-08-26 0.00 76.37
98 B01708 ROSA SECURITIES LTD 25,000 2016-08-16 0.00 76.37
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,500 2016-09-05 0.00 76.37
100 B01272 FB SECURITIES (HONG KONG) LTD 22,500 2016-08-15 0.00 76.37
101 B01427 TSE'S SECURITIES LTD 22,000 2016-09-01 0.00 76.37
102 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2016-09-01 0.00 76.37
103 B01252 CORPORATE BROKERS LTD 19,500 2016-08-26 0.00 76.37
104 B01925 BMI SECURITIES LTD 17,256 2016-06-07 0.00 76.37
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2016-08-11 0.00 76.37
106 B01137 CHOW SANG SANG SECURITIES LTD 14,500 2016-08-11 0.00 76.37
107 B01372 FIRST WORLDSEC SECURITIES LTD 14,000 2015-10-07 0.00 76.37
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2014-12-01 0.00 76.37
109 B01362 JOSPA INVESTMENT CO LTD 12,000 2015-05-28 0.00 76.37
110 B01351 WING FUNG SECURITIES LTD 12,000 2016-08-16 0.00 76.37
111 B01860 KVB KUNLUN SECURITIES (HK) LTD 11,500 2015-10-09 0.00 76.38
112 B01445 VICTORY SECURITIES CO LTD 10,500 2016-08-29 0.00 76.38
113 B01728 AJ SECURITIES LTD 10,000 2016-08-26 0.00 76.38
114 B01666 GLORY SUN SECURITIES LTD 10,000 2016-08-15 0.00 76.38
115 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2012-05-21 0.00 76.38
116 B01246 ROCTEC SECURITIES CO LTD 10,000 2016-06-16 0.00 76.38
117 B01253 STOCKWELL SECURITIES LTD 10,000 2016-01-05 0.00 76.38
118 B01209 MASON SECURITIES LTD 9,500 2016-03-23 0.00 76.38
119 B01290 SPS SECURITIES LTD 8,000 2016-08-16 0.00 76.38
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2016-05-11 0.00 76.38
121 B01416 VC BROKERAGE LTD 7,500 2015-10-23 0.00 76.38
122 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2013-11-22 0.00 76.38
123 B01173 RIFA SECURITIES LTD 7,000 2015-12-11 0.00 76.38
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000 2016-08-24 0.00 76.38
125 B01546 WO FUNG SECURITIES CO LTD 7,000 2015-08-28 0.00 76.38
126 B01659 CHEER UNION SECURITIES LTD 5,000 2016-09-01 0.00 76.38
127 B01373 CHRISTFUND SECURITIES LTD 5,000 2015-06-10 0.00 76.38
128 B01123 HING WONG SECURITIES LTD 5,000 2016-07-11 0.00 76.38
129 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2016-08-12 0.00 76.38
130 B01129 WOCOM SECURITIES LTD 5,000 2015-11-27 0.00 76.38
131 B01217 TAIPING SECURITIES (HK) CO LTD 4,500 2016-07-05 0.00 76.38
132 B01458 YICKO SECURITIES LTD 4,500 2016-07-06 0.00 76.38
133 B01673 FULBRIGHT SECURITIES LTD 4,437 2016-08-26 0.00 76.38
134 B01642 KMT SECURITIES LTD 4,000 2016-03-01 0.00 76.38
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2016-05-19 0.00 76.38
136 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2015-11-10 0.00 76.38
137 B01443 YING WAH SECURITIES CO LTD 4,000 2016-08-29 0.00 76.38
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,500 2016-07-11 0.00 76.38
139 B01277 BRADBURY SECURITIES LTD 3,000 2015-04-27 0.00 76.38
140 B01356 DELTA ASIA SECURITIES LTD 3,000 2015-12-16 0.00 76.38
141 B01585 SINO GRADE SECURITIES LTD 3,000 2016-06-29 0.00 76.38
142 B01749 TANG KEE SECURITIES LTD 3,000 2016-06-08 0.00 76.38
143 B01853 CMBC SECURITIES CO LTD 2,677 2016-08-16 0.00 76.38
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,105 2016-08-04 0.00 76.38
145 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2016-07-21 0.00 76.38
146 B01700 REALINK FINANCIAL TRADE LTD 2,000 2016-09-07 0.00 76.38
147 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2015-05-07 0.00 76.38
148 B01843 TELECOM KING SECURITIES LTD 2,000 2016-09-05 0.00 76.38
149 FUNG KING HIM 1,500 2012-05-14 0.00 76.38
150 B01230 GAOYU SECURITIES LIMITED 1,500 2015-10-08 0.00 76.38
151 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2016-04-29 0.00 76.38
152 B01267 WINFULL SECURITIES LTD 1,500 2016-06-03 0.00 76.38
153 B01450 DL BROKERAGE LTD 1,000 2016-08-16 0.00 76.38
154 B01298 GET NICE SECURITIES LTD 1,000 2016-08-23 0.00 76.38
155 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2016-03-14 0.00 76.38
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2016-08-17 0.00 76.38
157 B01789 HO FUNG SHARES INVESTMENT LTD 744 2016-08-01 0.00 76.38
158 B01769 ONE CHINA SECURITIES LTD 660 2016-09-07 0.00 76.38
159 B01564 ABCI SECURITIES CO LTD 500 2015-04-21 0.00 76.38
160 B01340 LEHIN SECURITIES LTD 493 2016-07-12 0.00 76.38
161 HONG KONG SECURITIES CLEARING CO. LTD. 17 2012-05-14 0.00 76.38
161 Total named holdings 1,899,861,381 76.38
18 Unnamed Investor Partipants 524,500 0.02
179 Total in CCASS 1,900,385,881 76.41
Securities not in CCASS 586,861,631 23.59
Issued securities 2,487,247,512 2016-08-31 100.00

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