Kontafarma China Holdings Limited: O

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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 2013-04-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	72,966,132	11.06
Brokers	91,721,479	13.90
Other intermediaries	0	0.00
Intermediaries	164,687,611	24.95
Named investors	0	0.00
Unnamed investors	6,000	0.00
Total in CCASS	164,693,611	24.95
Securities not in CCASS	495,306,389	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	71,460,833	2013-04-24	10.83	10.83
2	C00010	CITIBANK N.A.	57,272,367	2013-01-11	8.68	19.51
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,975,000	2013-04-23	1.51	21.02
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,856,000	2012-09-14	0.89	21.90
5	B01610	KGI ASIA LTD	4,161,000	2012-09-06	0.63	22.53
6	B01275	SANFULL SECURITIES LTD	2,275,730	2013-04-08	0.34	22.88
7	B01130	BOCI SECURITIES LTD	2,067,000	2013-03-05	0.31	23.19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,902,906	2013-04-25	0.29	23.48
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,894,000	2013-04-24	0.29	23.77
10	B01298	GET NICE SECURITIES LTD	1,200,000	2012-10-12	0.18	23.95
11	C00048	CHIYU BANKING CORPORATION LTD	627,000	2013-01-21	0.10	24.04
12	B01183	CHONG HING SECURITIES LTD	549,000	2013-04-25	0.08	24.13
13	B01284	HANG SENG SECURITIES LTD	483,000	2013-04-19	0.07	24.20
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	462,000	2013-03-21	0.07	24.27
15	B01673	FULBRIGHT SECURITIES LTD	360,000	2012-05-29	0.05	24.33
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	303,000	2012-10-25	0.05	24.37
17	C00037	SHANGHAI COMMERCIAL BANK LTD	297,000	2013-03-08	0.05	24.42
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	288,000	2012-11-22	0.04	24.46
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	234,244	2012-12-27	0.04	24.50
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	213,000	2013-04-09	0.03	24.53
21	B01407	WIN WONG SECURITIES LTD	189,000	2012-03-07	0.03	24.56
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	177,102	2012-12-27	0.03	24.58
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	165,000	2013-04-22	0.03	24.61
24	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,244	2012-03-09	0.02	24.63
25	C00091	BANK OF SINGAPORE LTD	150,000	2012-07-24	0.02	24.65
26	C00028	NANYANG COMMERCIAL BANK LTD	135,000	2013-04-09	0.02	24.67
27	B01676	TAI SHING STOCK INVESTMENT CO LTD	120,000	2012-02-29	0.02	24.69
28	B01238	TAI YIP STOCK CO LTD	120,000	2013-04-25	0.02	24.71
29	B01698	LUEN SING SECURITIES LTD	99,000	2012-02-20	0.02	24.73
30	B01727	ICBC (ASIA) SECURITIES LTD	90,000	2013-02-05	0.01	24.74
31	B01423	PRUDENTIAL BROKERAGE LTD	75,000	2013-01-25	0.01	24.75
32	C00041	OCBC BANK (HONG KONG) LTD	72,000	2013-03-28	0.01	24.76
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	63,000	2013-04-18	0.01	24.77
34	B01749	TANG KEE SECURITIES LTD	63,000	2012-04-13	0.01	24.78
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	60,000	2012-12-18	0.01	24.79
36	B01604	WANHAI SECURITIES (HK) LTD	60,000	2012-10-12	0.01	24.80
37	B01584	CHIEF SECURITIES LTD	57,000	2013-03-07	0.01	24.81
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	54,000	2012-07-13	0.01	24.82
39	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	51,000	2012-02-23	0.01	24.82
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	42,000	2013-03-22	0.01	24.83
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000	2012-07-20	0.01	24.84
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	42,000	2013-03-08	0.01	24.84
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000	2013-01-11	0.01	24.85
44	B01220	WING ON CHEONG SECURITIES CO LTD	36,049	2012-02-20	0.01	24.85
45	B01765	PROMISING SECURITIES CO LTD	33,000	2012-06-28	0.01	24.86
46	B01324	FUNDERSTONE SECURITIES LTD	30,000	2012-08-10	0.00	24.86
47	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2012-03-30	0.00	24.87
48	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2012-02-20	0.00	24.87
49	B01387	LUEN HING SECURITIES LTD	30,000	2012-02-20	0.00	24.88
50	B01267	WINFULL SECURITIES LTD	30,000	2012-02-21	0.00	24.88
51	B01118	EAST ASIA SECURITIES CO LTD	27,000	2013-04-24	0.00	24.89
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,000	2012-08-16	0.00	24.89
53	B01585	SINO GRADE SECURITIES LTD	24,000	2012-09-11	0.00	24.89
54	B01415	TARZAN STOCK & SHARES LTD	24,000	2012-02-23	0.00	24.90
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000	2012-05-14	0.00	24.90
56	B01564	ABCI SECURITIES CO LTD	21,000	2012-03-01	0.00	24.90
57	B01685	ARK SECURITIES (HONG KONG) LTD	21,000	2012-02-22	0.00	24.91
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,000	2013-02-27	0.00	24.91
59	B01373	CHRISTFUND SECURITIES LTD	21,000	2012-04-13	0.00	24.91
60	B01695	DAH SING SECURITIES LTD	21,000	2013-04-17	0.00	24.92
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,000	2012-03-08	0.00	24.92
62	C00015	DBS BANK (HONG KONG) LTD	15,000	2012-07-16	0.00	24.92
63	B01433	HING WAI ALLIED SECURITIES LTD	15,000	2012-06-27	0.00	24.92
64	B01575	MASTER TRADEMORE SECURITIES LTD	15,000	2012-04-24	0.00	24.93
65	B01607	RHB SECURITIES HONG KONG LTD	15,000	2012-03-13	0.00	24.93
66	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	2012-03-19	0.00	24.93
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,653	2013-03-28	0.00	24.93
68	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000	2012-01-18	0.00	24.93
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2012-07-04	0.00	24.94
70	C00093	BNP PARIBAS	10,122	2012-11-26	0.00	24.94
71	B01119	CELESTIAL SECURITIES LTD	9,000	2012-03-08	0.00	24.94
72	B01417	CHEE TAK SECURITIES LTD	9,000	2012-02-21	0.00	24.94
73	B01633	ENLIGHTEN SECURITIES LTD	9,000	2012-07-09	0.00	24.94
74	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	9,000	2012-01-18	0.00	24.94
75	B01540	UPBEST SECURITIES CO LTD	9,000	2013-04-15	0.00	24.94
76	B01818	I-ACCESS INVESTORS LTD	6,100	2013-03-01	0.00	24.95
77	B01816	CHEONG LEE SECURITIES LTD	6,000	2012-01-18	0.00	24.95
78	B01166	KING FOOK SECURITIES CO LTD	6,000	2013-03-15	0.00	24.95
79	B01376	PUBLIC SECURITIES LTD	6,000	2012-01-20	0.00	24.95
80	B01843	TELECOM KING SECURITIES LTD	6,000	2013-01-29	0.00	24.95
81	B01450	DL BROKERAGE LTD	3,020	2012-01-18	0.00	24.95
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2012-01-26	0.00	24.95
83	C00018	HANG SENG BANK LTD	3,000	2012-02-07	0.00	24.95
84	B01716	ORIENT SECURITIES LTD	3,000	2012-01-27	0.00	24.95
85	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,000	2012-01-27	0.00	24.95
86	B01129	WOCOM SECURITIES LTD	3,000	2012-03-02	0.00	24.95
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,023	2012-05-14	0.00	24.95
88	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,612	2013-01-31	0.00	24.95
89	B01686	FIRST SHANGHAI SECURITIES LTD	1,347	2013-01-24	0.00	24.95
90	B01762	DBS VICKERS (HONG KONG) LTD	1,020	2013-02-26	0.00	24.95
91	B01853	CMBC SECURITIES CO LTD	673	2012-10-19	0.00	24.95
92	C00100	JPMORGAN CHASE BANK, NATIONAL	448	2013-01-25	0.00	24.95
93	B01769	ONE CHINA SECURITIES LTD	345	2012-10-11	0.00	24.95
94	B01650	KAM LUEN SECURITIES LTD	244	2012-02-13	0.00	24.95
95	B01252	CORPORATE BROKERS LTD	204	2012-03-08	0.00	24.95
96	B01259	FAIR EAGLE SECURITIES CO LTD	122	2012-03-07	0.00	24.95
97	B01300	OCBC SECURITIES (HONG KONG) LTD	97	2012-01-18	0.00	24.95
98	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	61	2012-01-26	0.00	24.95
99	C00057	UNITED OVERSEAS BANK LTD	45	2012-01-18	0.00	24.95
99		Total named holdings	164,687,611		24.95
1		Unnamed Investor Partipants	6,000		0.00
100		Total in CCASS	164,693,611		24.95
		Securities not in CCASS	495,306,389		75.05
		Issued securities	660,000,000	2013-03-31	100.00

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