K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00675	1997-01-02			Docs

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Stock code:

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CCASS holdings on 2012-02-23

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Summary

Type of holder	Holding	Stake %
Custodians	34,264,400	12.91
Brokers	80,905,600	30.47
Other intermediaries	0	0.00
Intermediaries	115,170,000	43.38
Named investors	0	0.00
Unnamed investors	644,000	0.24
Total in CCASS	115,814,000	43.62
Securities not in CCASS	149,690,800	56.38
Issued securities	265,504,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,266,000	2012-01-12	9.14	9.14
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	17,696,000	2012-01-09	6.67	15.80
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,750,000	2011-05-20	5.56	21.36
4	B01423	PRUDENTIAL BROKERAGE LTD	9,336,000	2011-12-14	3.52	24.88
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,158,000	2012-02-17	1.57	26.44
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,046,000	2012-01-12	1.52	27.97
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,906,000	2012-02-23	1.47	29.44
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,582,400	2011-12-30	1.35	30.79
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,072,000	2011-08-10	1.16	31.94
10	B01209	MASON SECURITIES LTD	2,572,000	2012-02-13	0.97	32.91
11	B01765	PROMISING SECURITIES CO LTD	2,290,000	2012-01-05	0.86	33.78
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,986,000	2011-10-18	0.75	34.52
13	B01401	MEGABASE SECURITIES LTD	1,746,000	2011-04-29	0.66	35.18
14	B01284	HANG SENG SECURITIES LTD	1,698,000	2011-10-10	0.64	35.82
15	B01119	CELESTIAL SECURITIES LTD	1,264,000	2011-12-14	0.48	36.30
16	B01416	VC BROKERAGE LTD	1,220,000	2009-04-06	0.46	36.76
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,080,000	2012-02-23	0.41	37.16
18	B01227	HOORAY SECURITIES LTD	1,000,000	2007-06-26	0.38	37.54
19	B01438	KINGSTON SECURITIES LTD	870,000	2007-10-03	0.33	37.87
20	B01843	TELECOM KING SECURITIES LTD	782,000	2011-11-24	0.29	38.16
21	B01152	YU ON SECURITIES CO LTD	758,000	2012-02-23	0.29	38.45
22	B01585	SINO GRADE SECURITIES LTD	726,000	2010-12-03	0.27	38.72
23	C00018	HANG SENG BANK LTD	704,000	2009-09-16	0.27	38.99
24	B01788	SUNRISE SECURITIES LTD	628,000	2007-06-26	0.24	39.22
25	B01183	CHONG HING SECURITIES LTD	610,000	2012-02-08	0.23	39.45
26	B01743	CEPA ALLIANCE SECURITIES LTD	496,000	2011-03-30	0.19	39.64
27	B01762	DBS VICKERS (HONG KONG) LTD	496,000	2011-05-12	0.19	39.83
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	468,000	2012-02-14	0.18	40.00
29	B01584	CHIEF SECURITIES LTD	448,000	2011-09-22	0.17	40.17
30	B01324	FUNDERSTONE SECURITIES LTD	448,000	2011-10-26	0.17	40.34
31	C00010	CITIBANK N.A.	420,000	2012-02-02	0.16	40.50
32	B01353	UOB KAY HIAN (HONG KONG) LTD	418,000	2011-01-13	0.16	40.65
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	416,000	2011-08-09	0.16	40.81
34	B01636	BUSINESS SECURITIES LTD	400,000	2011-06-24	0.15	40.96
35	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	378,000	2008-04-23	0.14	41.10
36	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	362,000	2011-08-23	0.14	41.24
37	B01213	MONEYMORE SECURITIES LTD	350,000	2011-03-28	0.13	41.37
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	274,000	2011-08-17	0.10	41.48
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	270,000	2012-01-09	0.10	41.58
40	B01259	FAIR EAGLE SECURITIES CO LTD	250,000	2011-03-15	0.09	41.67
41	B01610	KGI ASIA LTD	246,000	2012-02-14	0.09	41.76
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	220,000	2011-08-08	0.08	41.85
43	B01462	MANGO FINANCIAL LTD	210,000	2011-01-17	0.08	41.93
44	B01247	KWAI HUNG SECURITIES CO LTD	190,000	2011-09-07	0.07	42.00
45	B01727	ICBC (ASIA) SECURITIES LTD	178,000	2011-10-03	0.07	42.06
46	B01653	WAI MAN STOCK & SHARES CO LTD	170,000	2007-06-26	0.06	42.13
47	B01458	YICKO SECURITIES LTD	150,000	2007-10-24	0.06	42.19
48	B01169	PUBLIC FINANCIAL SECURITIES LTD	146,000	2011-06-14	0.05	42.24
49	B01433	HING WAI ALLIED SECURITIES LTD	122,000	2007-11-16	0.05	42.29
50	C00041	OCBC BANK (HONG KONG) LTD	112,000	2011-08-10	0.04	42.33
51	B01778	UNITED WORLD ONLINE LTD	112,000	2012-02-02	0.04	42.37
52	C00048	CHIYU BANKING CORPORATION LTD	100,000	2011-07-07	0.04	42.41
53	B01570	GOLDENWAY SECURITIES CO LTD	100,000	2010-12-09	0.04	42.45
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	2011-03-16	0.04	42.48
55	B01260	LAMTEX SECURITIES LTD	100,000	2007-06-26	0.04	42.52
56	B01320	LUEN FAT SECURITIES CO LTD	100,000	2011-04-08	0.04	42.56
57	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2011-05-04	0.04	42.60
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2011-01-28	0.04	42.63
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	96,000	2011-12-28	0.04	42.67
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	86,000	2012-02-02	0.03	42.70
61	B01272	FB SECURITIES (HONG KONG) LTD	82,000	2011-05-09	0.03	42.73
62	B01700	REALINK FINANCIAL TRADE LTD	82,000	2012-02-21	0.03	42.76
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	2011-08-15	0.03	42.79
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	78,000	2011-09-08	0.03	42.82
65	B01818	I-ACCESS INVESTORS LTD	74,000	2012-02-13	0.03	42.85
66	B01460	BERICH BROKERAGE LTD	70,000	2011-02-01	0.03	42.88
67	B01298	GET NICE SECURITIES LTD	70,000	2011-04-04	0.03	42.90
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	68,000	2011-05-12	0.03	42.93
69	B01118	EAST ASIA SECURITIES CO LTD	64,000	2011-06-24	0.02	42.95
70	B01810	ASTRUM CAPITAL MANAGEMENT LTD	62,000	2011-03-04	0.02	42.98
71	B01326	KING SUN SECURITIES LTD	60,000	2011-03-28	0.02	43.00
72	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	2011-03-21	0.02	43.02
73	B01137	CHOW SANG SANG SECURITIES LTD	50,000	2011-03-04	0.02	43.04
74	B01470	HUNG SING SECURITIES LTD	50,000	2007-06-26	0.02	43.06
75	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2011-07-04	0.02	43.08
76	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	2011-06-23	0.02	43.09
77	B01425	WELLFULL SECURITIES CO LTD	42,000	2007-06-26	0.02	43.11
78	B01528	EAA SECURITIES LTD	40,000	2011-03-28	0.02	43.12
79	B01606	EWARTON SECURITIES LTD	40,000	2012-02-21	0.02	43.14
80	B01642	KMT SECURITIES LTD	40,000	2007-06-26	0.02	43.15
81	B01712	WAH SANG SECURITIES LTD	40,000	2011-04-01	0.02	43.17
82	B01493	YARDLEY SECURITIES LTD	40,000	2011-01-10	0.02	43.18
83	B01695	DAH SING SECURITIES LTD	32,000	2011-05-11	0.01	43.20
84	B01776	AIF SECURITIES LTD	31,180	2007-06-26	0.01	43.21
85	B01252	CORPORATE BROKERS LTD	30,000	2009-02-19	0.01	43.22
86	B01184	QUAM SECURITIES LTD	30,000	2011-08-16	0.01	43.23
87	B01724	RAMON INVESTMENT CO LTD	30,000	2007-06-26	0.01	43.24
88	B01855	VISION FINANCE (SECURITIES) LTD	30,000	2011-03-02	0.01	43.25
89	B01546	WO FUNG SECURITIES CO LTD	28,000	2011-01-11	0.01	43.26
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2011-01-18	0.01	43.27
91	B01328	BAN HIN SECURITIES CO LTD	20,000	2007-06-26	0.01	43.28
92	B01130	BOCI SECURITIES LTD	20,000	2011-08-04	0.01	43.29
93	B01417	CHEE TAK SECURITIES LTD	20,000	2007-06-26	0.01	43.29
94	B01294	CS WEALTH SECURITIES LTD	20,000	2007-12-20	0.01	43.30
95	B01633	ENLIGHTEN SECURITIES LTD	20,000	2011-06-09	0.01	43.31
96	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2011-03-28	0.01	43.32
97	B01428	HIP HING SECURITIES LTD	20,000	2007-06-26	0.01	43.32
98	B01511	TAT LEE SECURITIES CO LTD	20,000	2011-01-17	0.01	43.33
99	B01385	FAIRWIN BROKING LTD	12,000	2010-10-13	0.00	43.34
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2011-09-15	0.00	43.34
101	B01338	EMPEROR SECURITIES LTD	10,000	2011-03-30	0.00	43.34
102	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2007-06-26	0.00	43.35
103	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2007-06-26	0.00	43.35
104	B01645	SELINA & CO LTD	10,000	2007-06-26	0.00	43.36
105	B01158	SOLID KING SECURITIES LTD	10,000	2011-01-11	0.00	43.36
106	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2009-07-27	0.00	43.36
107	B01434	BEEVEST SECURITIES LTD	8,000	2007-06-26	0.00	43.37
108	B01123	HING WONG SECURITIES LTD	8,000	2007-06-26	0.00	43.37
109	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2011-07-08	0.00	43.37
110	B01630	ANLI SECURITIES LTD	4,000	2007-06-26	0.00	43.37
111	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2011-09-16	0.00	43.37
112	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2011-11-24	0.00	43.37
113	B01421	ONEPLATFORM SECURITIES LTD	2,000	2011-04-11	0.00	43.38
114	B01805	SALISBURY SECURITIES LTD	2,000	2007-06-26	0.00	43.38
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,820	2008-12-23	0.00	43.38
116	B01340	LEHIN SECURITIES LTD	1,100	2011-02-09	0.00	43.38
117	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2007-06-26	0.00	43.38
118	B01769	ONE CHINA SECURITIES LTD	500	2011-09-08	0.00	43.38
118		Total named holdings	115,170,000		43.38
5		Unnamed Investor Partipants	644,000		0.24
123		Total in CCASS	115,814,000		43.62
		Securities not in CCASS	149,690,800		56.38
		Issued securities	265,504,800	2012-01-31	100.00

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