CCASS holding changes

Kingdom Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	6,656,000	880,000	1.06	0.14	2013-09-13
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,748,000	100,000	0.44	0.02	2013-09-13
3	B01121	SG SECURITIES (HK) LTD	50,000	16,000	0.01	0.00	2013-09-13
4	B01161	UBS SECURITIES HONG KONG LTD	122,000	8,000	0.02	0.00	2013-09-13
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,108,000	2,000	0.18	0.00	2013-09-13
6	B01284	HANG SENG SECURITIES LTD	4,306,000	-2,000	0.69	-0.00	2013-09-13
7	B01224	MERRILL LYNCH FAR EAST LTD	501,700	-2,000	0.08	-0.00	2013-09-13
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	-4,000	0.01	-0.00	2013-09-13
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	82,000	-8,000	0.01	-0.00	2013-09-13
10	B01584	CHIEF SECURITIES LTD	516,000	-10,000	0.08	-0.00	2013-09-13
11	C00019	THE HONGKONG AND SHANGHAI BANKING	82,321,000	-14,000	13.15	-0.00	2013-09-13
12	B01743	CEPA ALLIANCE SECURITIES LTD	1,890,000	-22,000	0.30	-0.00	2013-09-13
13	C00074	DEUTSCHE BANK AG	21,696,300	-944,000	3.47	-0.15	2013-09-13
13		Total changed named holdings	122,077,000	0	19.50	0.00
159		Unchanged named holdings	201,925,000	0	32.25	0.00
172		Total named holdings	324,002,000	0	51.75	0.00
17		Unnamed Investor Participants	3,528,000	0	0.56	0.00
189		Total securities in CCASS	327,530,000	0	52.31	0.00
		Securities not in CCASS	298,610,000	0	47.69	0.00
		Issued securities	626,140,000	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.