中國醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08225 | 2003-07-10 |
CCASS holdings on 2011-10-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 83,651,558 | 22.97 | |
| Brokers | 106,042,592 | 29.11 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 189,694,150 | 52.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 189,694,150 | 52.08 | |
| Securities not in CCASS | 174,549,114 | 47.92 | |
| Issued securities | 364,243,264 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 80,836,558 | 2011-10-03 | 22.19 | 22.19 |
| 2 | B01686 | 第一上海證券有限公司 | 51,268,800 | 2011-10-13 | 14.08 | 36.27 |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 17,525,000 | 2008-09-24 | 4.81 | 41.08 |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 9,315,000 | 2011-09-23 | 2.56 | 43.64 |
| 5 | B01564 | 農銀國際證券有限公司 | 6,150,040 | 2011-02-24 | 1.69 | 45.33 |
| 6 | B01130 | 中銀國際證券有限公司 | 4,265,000 | 2011-09-22 | 1.17 | 46.50 |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,050,000 | 2011-09-22 | 1.11 | 47.61 |
| 8 | B01133 | 加皇投資理財有限公司 | 3,938,573 | 2011-03-21 | 1.08 | 48.69 |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 2,348,142 | 2011-03-21 | 0.64 | 49.33 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,770,000 | 2011-10-03 | 0.49 | 49.82 |
| 11 | B01438 | 金利豐證券有限公司 | 1,150,000 | 2011-03-03 | 0.32 | 50.14 |
| 12 | B01608 | 開盤證券有限公司 | 1,000,000 | 2010-01-27 | 0.27 | 50.41 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,000 | 2011-10-03 | 0.25 | 50.66 |
| 14 | B01552 | 嘉利證券投資有限公司 | 775,000 | 2011-08-11 | 0.21 | 50.87 |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 710,000 | 2011-08-05 | 0.19 | 51.06 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 590,000 | 2011-10-03 | 0.16 | 51.23 |
| 17 | B01284 | 恒生證券有限公司 | 455,000 | 2011-09-19 | 0.12 | 51.35 |
| 18 | B01818 | 一通投資者有限公司 | 420,000 | 2011-10-13 | 0.12 | 51.47 |
| 19 | B01445 | 勝利證券有限公司 | 375,000 | 2011-02-25 | 0.10 | 51.57 |
| 20 | B01700 | 滙信理財有限公司 | 275,000 | 2011-10-12 | 0.08 | 51.64 |
| 21 | B01184 | 華富建業證券有限公司 | 260,000 | 2011-02-28 | 0.07 | 51.72 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | 2011-02-25 | 0.07 | 51.78 |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 155,000 | 2011-03-07 | 0.04 | 51.82 |
| 24 | B01727 | 工銀亞洲証券有限公司 | 120,000 | 2011-03-28 | 0.03 | 51.86 |
| 25 | B01148 | 招商證券(香港)有限公司 | 120,000 | 2011-09-14 | 0.03 | 51.89 |
| 26 | B01632 | 威發證券有限公司 | 100,000 | 2011-09-22 | 0.03 | 51.92 |
| 27 | B01450 | 佐雄証券有限公司 | 95,000 | 2009-09-29 | 0.03 | 51.94 |
| 28 | B01183 | 創興證券有限公司 | 60,000 | 2011-03-04 | 0.02 | 51.96 |
| 29 | B01842 | 交銀國際證券有限公司 | 55,000 | 2010-11-19 | 0.02 | 51.98 |
| 30 | C00037 | 上海商業銀行有限公司 | 50,000 | 2011-03-28 | 0.01 | 51.99 |
| 31 | C00028 | 南洋商業銀行有限公司 | 50,000 | 2011-03-23 | 0.01 | 52.00 |
| 32 | B01118 | 東亞證券有限公司 | 40,000 | 2011-03-09 | 0.01 | 52.01 |
| 33 | C00002 | 交通銀行信託有限公司 | 30,000 | 2011-03-02 | 0.01 | 52.02 |
| 34 | B01563 | 信控國際證券有限公司 | 30,000 | 2011-03-07 | 0.01 | 52.03 |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 30,000 | 2011-07-06 | 0.01 | 52.04 |
| 36 | B01648 | 恆星證券有限公司 | 25,000 | 2011-03-02 | 0.01 | 52.05 |
| 37 | B01143 | 海通國際證券有限公司 | 20,000 | 2010-07-28 | 0.01 | 52.05 |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | 2010-06-03 | 0.01 | 52.06 |
| 39 | B01738 | 東航國際金融(香港)有限公司 | 15,000 | 2011-03-18 | 0.00 | 52.06 |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 15,000 | 2011-09-19 | 0.00 | 52.06 |
| 41 | B01584 | 致富證券有限公司 | 10,000 | 2011-02-25 | 0.00 | 52.07 |
| 42 | B01740 | 贏證券有限公司 | 10,000 | 2011-03-29 | 0.00 | 52.07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832 | 2011-03-01 | 0.00 | 52.07 |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 5,000 | 2009-12-17 | 0.00 | 52.07 |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 5,000 | 2011-03-30 | 0.00 | 52.07 |
| 46 | C00048 | 集友銀行有限公司 | 5,000 | 2010-05-06 | 0.00 | 52.08 |
| 47 | B01240 | 秦志遠証券有限公司 | 3,500 | 2011-02-24 | 0.00 | 52.08 |
| 48 | B01769 | 一中證券有限公司 | 3,000 | 2011-07-29 | 0.00 | 52.08 |
| 49 | B01789 | 浩豐證券投資有限公司 | 2,632 | 2010-06-04 | 0.00 | 52.08 |
| 50 | B01853 | 民銀證券有限公司 | 2,000 | 2011-10-06 | 0.00 | 52.08 |
| 51 | B01340 | 利興股票有限公司 | 73 | 2011-02-24 | 0.00 | 52.08 |
| 51 | Total named holdings | 189,694,150 | 52.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 51 | Total in CCASS | 189,694,150 | 52.08 | |||
| Securities not in CCASS | 174,549,114 | 47.92 | ||||
| Issued securities | 364,243,264 | 2011-09-30 | 100.00 |
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