KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-01-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	494,724,540	42.56
Brokers	322,777,428	27.77
Other intermediaries	0	0.00
Intermediaries	817,501,968	70.33
Named investors	0	0.00
Unnamed investors	54,000	0.00
Total in CCASS	817,555,968	70.34
Securities not in CCASS	344,767,017	29.66
Issued securities	1,162,322,985	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	384,193,151	2012-01-04	33.05	33.05
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	136,838,966	2011-07-14	11.77	44.83
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,208,260	2012-01-04	2.25	47.08
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,920,000	2011-12-12	2.23	49.31
5	C00010	CITIBANK N.A.	23,508,389	2011-12-07	2.02	51.33
6	B01813	CCB INTERNATIONAL SECURITIES LTD	23,200,000	2011-03-04	2.00	53.33
7	C00097	ABN AMRO BANK N.V.	22,628,000	2011-09-12	1.95	55.28
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,944,000	2012-01-04	1.63	56.91
9	C00095	EFG BANK AG	18,626,000	2011-02-01	1.60	58.51
10	B01130	BOCI SECURITIES LTD	15,621,000	2011-11-08	1.34	59.85
11	B01564	ABCI SECURITIES CO LTD	14,853,000	2011-02-01	1.28	61.13
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,503,000	2012-01-04	1.16	62.29
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,227,000	2011-08-10	1.05	63.34
14	B01119	CELESTIAL SECURITIES LTD	10,310,000	2011-05-26	0.89	64.23
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,486,000	2011-12-21	0.82	65.05
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,090,000	2011-08-26	0.78	65.83
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,252,000	2011-11-29	0.62	66.45
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,548,000	2011-12-08	0.48	66.93
19	B01610	KGI ASIA LTD	5,200,000	2011-03-25	0.45	67.38
20	C00028	NANYANG COMMERCIAL BANK LTD	4,878,000	2011-11-02	0.42	67.80
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,682,000	2011-11-09	0.32	68.12
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,636,000	2011-12-01	0.31	68.43
23	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,633,000	2011-01-04	0.31	68.74
24	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,458,400	2010-07-28	0.21	68.95
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,447,000	2011-01-18	0.21	69.16
26	B01284	HANG SENG SECURITIES LTD	2,339,000	2011-12-06	0.20	69.36
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,852,000	2011-07-11	0.16	69.52
28	B01686	FIRST SHANGHAI SECURITIES LTD	1,119,578	2011-08-02	0.10	69.62
29	B01271	HANG TAI SECURITIES LTD	1,005,000	2011-11-04	0.09	69.71
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000,000	2011-03-07	0.09	69.79
31	B01762	DBS VICKERS (HONG KONG) LTD	748,000	2011-10-14	0.06	69.86
32	B01338	EMPEROR SECURITIES LTD	681,000	2011-10-06	0.06	69.91
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	504,000	2011-11-21	0.04	69.96
34	C00041	OCBC BANK (HONG KONG) LTD	456,000	2011-09-16	0.04	70.00
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	410,000	2011-08-09	0.04	70.03
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	400,000	2011-09-16	0.03	70.07
37	B01353	UOB KAY HIAN (HONG KONG) LTD	340,000	2011-11-09	0.03	70.10
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	2010-05-26	0.03	70.12
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	284,000	2011-11-09	0.02	70.15
40	B01416	VC BROKERAGE LTD	250,000	2010-03-05	0.02	70.17
41	B01264	MIB SECURITIES (HONG KONG) LTD	180,000	2010-03-31	0.02	70.18
42	B01123	HING WONG SECURITIES LTD	146,000	2011-05-04	0.01	70.20
43	B01633	ENLIGHTEN SECURITIES LTD	134,000	2010-04-26	0.01	70.21
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000	2010-07-23	0.01	70.22
45	B01217	TAIPING SECURITIES (HK) CO LTD	110,000	2010-01-28	0.01	70.23
46	B01843	TELECOM KING SECURITIES LTD	100,000	2011-09-07	0.01	70.24
47	B01740	WIN SECURITIES LTD	99,000	2010-04-29	0.01	70.24
48	B01137	CHOW SANG SANG SECURITIES LTD	98,000	2010-08-19	0.01	70.25
49	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	71,000	2010-04-21	0.01	70.26
50	B01599	POLARIS SECURITIES (HONG KONG) LTD	60,000	2011-05-24	0.01	70.26
51	C00018	HANG SENG BANK LTD	59,000	2009-08-11	0.01	70.27
52	B01728	AJ SECURITIES LTD	55,000	2010-07-26	0.00	70.27
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	53,000	2011-10-13	0.00	70.28
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000	2011-11-07	0.00	70.28
55	B01183	CHONG HING SECURITIES LTD	42,000	2010-11-15	0.00	70.29
56	B01666	GLORY SUN SECURITIES LTD	40,000	2011-01-31	0.00	70.29
57	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	2007-11-27	0.00	70.29
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2010-12-23	0.00	70.30
59	C00015	DBS BANK (HONG KONG) LTD	35,000	2011-08-02	0.00	70.30
60	B01584	CHIEF SECURITIES LTD	34,000	2011-09-01	0.00	70.30
61	B01118	EAST ASIA SECURITIES CO LTD	33,000	2011-02-25	0.00	70.30
62	B01356	DELTA ASIA SECURITIES LTD	30,000	2011-03-31	0.00	70.31
63	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2010-10-04	0.00	70.31
64	B01342	WAH THAI SECURITIES LTD	30,000	2010-04-12	0.00	70.31
65	B01460	BERICH BROKERAGE LTD	20,000	2011-01-27	0.00	70.31
66	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	2011-06-23	0.00	70.32
67	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2011-09-06	0.00	70.32
68	B01458	YICKO SECURITIES LTD	20,000	2010-07-20	0.00	70.32
69	B01434	BEEVEST SECURITIES LTD	19,000	2010-03-26	0.00	70.32
70	B01773	TOYO SECURITIES ASIA LTD	17,000	2010-12-29	0.00	70.32
71	B01778	UNITED WORLD ONLINE LTD	17,000	2011-11-08	0.00	70.32
72	C00088	CHINA MERCHANTS BANK CO LTD	16,000	2011-09-05	0.00	70.32
73	C00093	BNP PARIBAS	13,000	2011-11-01	0.00	70.33
74	B01673	FULBRIGHT SECURITIES LTD	13,000	2010-03-23	0.00	70.33
75	B01700	REALINK FINANCIAL TRADE LTD	12,000	2012-01-04	0.00	70.33
76	B01343	CELETIO INVESTMENTS LTD	10,000	2010-03-05	0.00	70.33
77	B01748	COL SECURITIES (HK) LTD	10,000	2010-05-14	0.00	70.33
78	B01566	K.K.M. SECURITIES LTD	10,000	2011-09-01	0.00	70.33
79	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2010-05-25	0.00	70.33
80	B01818	I-ACCESS INVESTORS LTD	7,000	2011-02-25	0.00	70.33
81	B01695	DAH SING SECURITIES LTD	6,000	2009-09-30	0.00	70.33
82	B01469	KAISER SECURITIES LTD	4,000	2010-12-29	0.00	70.33
83	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2011-12-12	0.00	70.33
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2011-10-31	0.00	70.33
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2011-05-24	0.00	70.33
86	C00048	CHIYU BANKING CORPORATION LTD	1,000	2010-11-30	0.00	70.33
87	B01769	ONE CHINA SECURITIES LTD	700	2011-10-24	0.00	70.33
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	501	2008-09-09	0.00	70.33
89	B01853	CMBC SECURITIES CO LTD	487	2011-09-26	0.00	70.33
90	B01789	HO FUNG SHARES INVESTMENT LTD	457	2010-06-25	0.00	70.33
91	B01340	LEHIN SECURITIES LTD	79	2009-11-05	0.00	70.33
91		Total named holdings	817,501,968		70.33
2		Unnamed Investor Partipants	54,000		0.00
93		Total in CCASS	817,555,968		70.34
		Securities not in CCASS	344,767,017		29.66
		Issued securities	1,162,322,985	2011-12-31	100.00

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