Yestar Healthcare Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02393  2013-10-11    
Stock code:
Show former holders

CCASS holdings on 2015-01-16

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Summary

Type of holder Holding Stake
%
Custodians 234,351,000 12.55
Brokers 270,763,392 14.50
Other intermediaries 0 0.00
Intermediaries 505,114,392 27.05
Named investors 0 0.00
Unnamed investors 310,000 0.02
Total in CCASS 505,424,392 27.06
Securities not in CCASS 1,362,075,608 72.94
Issued securities 1,867,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 120,000,000 2014-12-17 6.43 6.43
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,391,912 2015-01-16 5.64 12.07
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 41,910,000 2015-01-16 2.24 14.31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 40,457,500 2015-01-16 2.17 16.48
5 B01964 HALCYON SECURITIES LTD 25,422,500 2015-01-16 1.36 17.84
6 B01740 WIN SECURITIES LTD 22,132,500 2015-01-08 1.19 19.03
7 B01324 FUNDERSTONE SECURITIES LTD 22,040,000 2014-12-17 1.18 20.21
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,918,020 2015-01-16 1.17 21.38
9 C00100 JPMORGAN CHASE BANK, NATIONAL 20,280,000 2015-01-07 1.09 22.47
10 C00010 CITIBANK N.A. 17,460,000 2015-01-13 0.93 23.40
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,830,000 2015-01-15 0.74 24.14
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,790,000 2015-01-16 0.74 24.88
13 C00074 DEUTSCHE BANK AG 11,450,480 2015-01-16 0.61 25.49
14 B01762 DBS VICKERS (HONG KONG) LTD 7,485,000 2015-01-16 0.40 25.89
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800,000 2015-01-12 0.15 26.04
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,560,000 2015-01-16 0.14 26.18
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,982,500 2015-01-16 0.11 26.29
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,880,000 2015-01-15 0.10 26.39
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,728,000 2015-01-16 0.09 26.48
20 C00016 DBS BANK LTD 1,320,000 2014-12-17 0.07 26.55
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,280,000 2015-01-16 0.07 26.62
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,275,000 2015-01-13 0.07 26.69
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,100,000 2014-12-17 0.06 26.75
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,000,000 2015-01-15 0.05 26.80
25 B01284 HANG SENG SECURITIES LTD 507,500 2015-01-13 0.03 26.83
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 417,500 2014-12-22 0.02 26.85
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 380,000 2015-01-14 0.02 26.87
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 340,000 2014-12-19 0.02 26.89
29 B01130 BOCI SECURITIES LTD 325,000 2015-01-13 0.02 26.91
30 B01224 MERRILL LYNCH FAR EAST LTD 191,500 2015-01-08 0.01 26.92
31 B01610 KGI ASIA LTD 190,000 2014-12-19 0.01 26.93
32 B01161 UBS SECURITIES HONG KONG LTD 190,000 2015-01-15 0.01 26.94
33 B01584 CHIEF SECURITIES LTD 180,000 2015-01-15 0.01 26.95
34 B01275 SANFULL SECURITIES LTD 170,000 2014-12-17 0.01 26.96
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,000 2015-01-16 0.01 26.96
36 B01818 I-ACCESS INVESTORS LTD 145,000 2015-01-16 0.01 26.97
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 132,500 2015-01-09 0.01 26.98
38 B01119 CELESTIAL SECURITIES LTD 120,000 2015-01-16 0.01 26.99
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,500 2015-01-16 0.00 26.99
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2014-12-22 0.00 26.99
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2014-12-17 0.00 27.00
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2015-01-12 0.00 27.00
43 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2015-01-05 0.00 27.00
44 B01780 TUNG SHUN SECURITIES LTD 60,000 2015-01-14 0.00 27.01
45 B01695 DAH SING SECURITIES LTD 50,000 2014-12-17 0.00 27.01
46 B01732 WINTECH SECURITIES LTD 50,000 2014-12-19 0.00 27.01
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2014-12-17 0.00 27.02
48 C00018 HANG SENG BANK LTD 40,000 2014-12-17 0.00 27.02
49 B01209 MASON SECURITIES LTD 40,000 2014-12-19 0.00 27.02
50 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2015-01-12 0.00 27.02
51 C00041 OCBC BANK (HONG KONG) LTD 40,000 2015-01-05 0.00 27.02
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2015-01-12 0.00 27.03
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2015-01-09 0.00 27.03
54 B01280 WING FAT SECURITIES LTD 40,000 2015-01-15 0.00 27.03
55 B01460 BERICH BROKERAGE LTD 30,000 2015-01-13 0.00 27.03
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2014-12-30 0.00 27.03
57 B01551 YUE XIU SECURITIES CO LTD 30,000 2015-01-16 0.00 27.04
58 B01700 REALINK FINANCIAL TRADE LTD 25,000 2015-01-16 0.00 27.04
59 B01727 ICBC (ASIA) SECURITIES LTD 22,500 2015-01-13 0.00 27.04
60 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2014-12-17 0.00 27.04
61 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2015-01-02 0.00 27.04
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2015-01-15 0.00 27.04
63 B01392 TAIFAIR SECURITIES LTD 20,000 2014-12-17 0.00 27.04
64 C00003 THE BANK OF EAST ASIA LTD 20,000 2014-12-17 0.00 27.04
65 B01921 GONG PING SECURITIES LTD 15,000 2015-01-13 0.00 27.04
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2015-01-08 0.00 27.04
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2015-01-16 0.00 27.04
68 B01338 EMPEROR SECURITIES LTD 10,000 2015-01-07 0.00 27.05
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2014-12-17 0.00 27.05
70 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2015-01-16 0.00 27.05
71 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2015-01-08 0.00 27.05
72 B01843 TELECOM KING SECURITIES LTD 10,000 2015-01-16 0.00 27.05
73 B01769 ONE CHINA SECURITIES LTD 1,480 2015-01-13 0.00 27.05
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2015-01-08 0.00 27.05
74 Total named holdings 505,114,392 27.05
2 Unnamed Investor Partipants 310,000 0.02
76 Total in CCASS 505,424,392 27.06
Securities not in CCASS 1,362,075,608 72.94
Issued securities 1,867,500,000 2014-12-31 100.00

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