KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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Stock code:

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CCASS holdings on 2012-04-23

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Summary

Type of holder	Holding	Stake %
Custodians	237,179,099	34.96
Brokers	114,457,429	16.87
Other intermediaries	12	0.00
Intermediaries	351,636,540	51.82
Named investors	0	0.00
Unnamed investors	30,913,384	4.56
Total in CCASS	382,549,924	56.38
Securities not in CCASS	295,977,021	43.62
Issued securities	678,526,945	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,560,450	2012-04-23	12.90	12.90
2	C00093	BNP PARIBAS	56,450,000	2011-11-01	8.32	21.22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,378,750	2012-04-23	4.92	26.14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,993,719	2012-04-23	4.42	30.56
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	27,499,618	2012-04-23	4.05	34.62
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	21,302,000	2012-02-01	3.14	37.76
7	C00074	DEUTSCHE BANK AG	19,098,776	2012-03-16	2.81	40.57
8	C00010	CITIBANK N.A.	10,674,110	2012-04-19	1.57	42.14
9	B01224	MERRILL LYNCH FAR EAST LTD	7,767,850	2012-04-20	1.14	43.29
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,469,924	2012-04-23	1.10	44.39
11	B01130	BOCI SECURITIES LTD	6,628,000	2012-04-18	0.98	45.37
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,358,000	2012-04-16	0.94	46.30
13	B01284	HANG SENG SECURITIES LTD	4,043,550	2012-04-20	0.60	46.90
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,616,000	2012-04-23	0.39	47.28
15	B01217	TAIPING SECURITIES (HK) CO LTD	2,424,415	2012-01-11	0.36	47.64
16	B01762	DBS VICKERS (HONG KONG) LTD	2,219,593	2012-03-19	0.33	47.97
17	B01901	CMB INTERNATIONAL SECURITIES LTD	1,796,000	2011-01-20	0.26	48.23
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,640,000	2012-04-16	0.24	48.48
19	B01324	FUNDERSTONE SECURITIES LTD	1,440,000	2011-11-16	0.21	48.69
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,225,500	2012-03-20	0.18	48.87
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,126,000	2012-01-16	0.17	49.03
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	978,000	2011-09-28	0.14	49.18
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	916,000	2012-04-20	0.13	49.31
24	B01823	ANGLO CHINESE SECURITIES LTD	862,000	2012-01-20	0.13	49.44
25	B01564	ABCI SECURITIES CO LTD	754,000	2011-09-26	0.11	49.55
26	B01264	MIB SECURITIES (HONG KONG) LTD	730,000	2012-02-28	0.11	49.66
27	C00018	HANG SENG BANK LTD	700,950	2012-03-14	0.10	49.76
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	690,000	2012-03-16	0.10	49.86
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	654,393	2012-01-27	0.10	49.96
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	620,000	2012-04-20	0.09	50.05
31	C00041	OCBC BANK (HONG KONG) LTD	576,750	2012-04-12	0.09	50.14
32	B01462	MANGO FINANCIAL LTD	488,000	2011-11-01	0.07	50.21
33	B01700	REALINK FINANCIAL TRADE LTD	470,000	2012-04-20	0.07	50.28
34	B01610	KGI ASIA LTD	454,000	2012-04-23	0.07	50.35
35	B01584	CHIEF SECURITIES LTD	450,000	2012-03-13	0.07	50.41
36	B01727	ICBC (ASIA) SECURITIES LTD	442,000	2012-04-03	0.07	50.48
37	B01118	EAST ASIA SECURITIES CO LTD	434,000	2012-03-29	0.06	50.54
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	416,000	2011-12-05	0.06	50.60
39	C00037	SHANGHAI COMMERCIAL BANK LTD	408,000	2012-04-02	0.06	50.66
40	C00048	CHIYU BANKING CORPORATION LTD	398,000	2011-12-16	0.06	50.72
41	C00015	DBS BANK (HONG KONG) LTD	352,050	2012-02-10	0.05	50.77
42	B01383	RICH PLEASURE SECURITIES LTD	350,000	2007-12-19	0.05	50.82
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	312,000	2012-02-29	0.05	50.87
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	302,000	2011-12-30	0.04	50.91
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	300,000	2011-03-17	0.04	50.96
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	292,000	2012-04-20	0.04	51.00
47	B01843	TELECOM KING SECURITIES LTD	278,000	2011-12-22	0.04	51.04
48	C00028	NANYANG COMMERCIAL BANK LTD	275,400	2011-09-26	0.04	51.08
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	236,000	2011-09-23	0.03	51.12
50	C00091	BANK OF SINGAPORE LTD	220,970	2009-04-14	0.03	51.15
51	B01818	I-ACCESS INVESTORS LTD	208,000	2012-04-23	0.03	51.18
52	B01318	OKASAN INTERNATIONAL (ASIA) LTD	200,000	2011-07-21	0.03	51.21
53	B01607	RHB SECURITIES HONG KONG LTD	200,000	2011-11-25	0.03	51.24
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	190,000	2012-03-19	0.03	51.27
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	190,000	2012-01-26	0.03	51.30
56	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	160,000	2011-07-14	0.02	51.32
57	B01240	TSUN CHI YUEN SECURITIES CO LTD	158,211	2012-03-15	0.02	51.34
58	B01289	SOUTH CHINA SECURITIES LTD	133,800	2012-04-13	0.02	51.36
59	B01494	AUDREY CHOW SECURITIES LTD	130,000	2007-10-24	0.02	51.38
60	B01470	HUNG SING SECURITIES LTD	130,000	2012-01-20	0.02	51.40
61	B01137	CHOW SANG SANG SECURITIES LTD	120,000	2012-02-03	0.02	51.42
62	B01514	KARL-THOMSON SECURITIES CO LTD	120,000	2011-12-13	0.02	51.44
63	B01230	GAOYU SECURITIES LIMITED	112,000	2011-10-11	0.02	51.45
64	B01439	TAI TAK SECURITIES (ASIA) LTD	112,000	2011-06-03	0.02	51.47
65	B01127	REORIENT FINANCIAL MARKETS LTD	106,600	2009-12-04	0.02	51.49
66	B01275	SANFULL SECURITIES LTD	106,000	2011-08-24	0.02	51.50
67	C00003	THE BANK OF EAST ASIA LTD	100,000	2011-09-16	0.01	51.52
68	B01740	WIN SECURITIES LTD	84,500	2012-03-26	0.01	51.53
69	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	82,500	2007-12-20	0.01	51.54
70	B01778	UNITED WORLD ONLINE LTD	74,000	2012-01-31	0.01	51.55
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	70,000	2012-01-19	0.01	51.56
72	B01511	TAT LEE SECURITIES CO LTD	68,750	2011-03-22	0.01	51.57
73	B01298	GET NICE SECURITIES LTD	62,500	2012-01-18	0.01	51.58
74	B01183	CHONG HING SECURITIES LTD	62,000	2012-02-29	0.01	51.59
75	B01280	WING FAT SECURITIES LTD	58,000	2011-07-06	0.01	51.60
76	B01423	PRUDENTIAL BROKERAGE LTD	55,500	2012-04-12	0.01	51.61
77	B01209	MASON SECURITIES LTD	54,000	2012-03-08	0.01	51.61
78	B01252	CORPORATE BROKERS LTD	52,000	2011-08-09	0.01	51.62
79	B01425	WELLFULL SECURITIES CO LTD	52,000	2010-12-30	0.01	51.63
80	B01340	LEHIN SECURITIES LTD	50,096	2011-07-06	0.01	51.64
81	B01373	CHRISTFUND SECURITIES LTD	50,000	2011-10-04	0.01	51.64
82	B01788	SUNRISE SECURITIES LTD	50,000	2010-12-10	0.01	51.65
83	B01416	VC BROKERAGE LTD	50,000	2012-04-11	0.01	51.66
84	B01535	WING YEE SECURITIES CO LTD	50,000	2011-07-13	0.01	51.67
85	B01695	DAH SING SECURITIES LTD	46,000	2012-03-16	0.01	51.67
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	46,000	2011-09-23	0.01	51.68
87	B01213	MONEYMORE SECURITIES LTD	42,000	2012-02-21	0.01	51.69
88	B01527	NITTAN SECURITIES ASIA LTD	41,250	2007-06-26	0.01	51.69
89	B01521	CHAN NGOK MING SECURITIES LTD	40,000	2011-04-14	0.01	51.70
90	B01520	NORTH SEA SECURITIES LTD	40,000	2011-06-13	0.01	51.70
91	B01415	TARZAN STOCK & SHARES LTD	38,000	2012-01-18	0.01	51.71
92	B01450	DL BROKERAGE LTD	34,523	2010-11-11	0.01	51.72
93	B01343	CELETIO INVESTMENTS LTD	32,000	2011-04-13	0.00	51.72
94	B01129	WOCOM SECURITIES LTD	30,000	2012-04-13	0.00	51.72
95	B01523	EVER-LONG SECURITIES CO LTD	28,000	2011-04-21	0.00	51.73
96	B01385	FAIRWIN BROKING LTD	26,000	2012-02-21	0.00	51.73
97	B01666	GLORY SUN SECURITIES LTD	26,000	2011-08-22	0.00	51.74
98	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	26,000	2012-04-03	0.00	51.74
99	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2011-11-30	0.00	51.74
100	B01443	YING WAH SECURITIES CO LTD	23,750	2011-04-11	0.00	51.75
101	B01679	TAI FUNG SECURITIES LTD	22,000	2011-11-30	0.00	51.75
102	B01724	RAMON INVESTMENT CO LTD	21,500	2007-06-26	0.00	51.75
103	B01356	DELTA ASIA SECURITIES LTD	20,000	2011-03-18	0.00	51.76
104	B01651	MING HON SECURITIES LTD	20,000	2011-09-26	0.00	51.76
105	B01765	PROMISING SECURITIES CO LTD	20,000	2011-04-27	0.00	51.76
106	B01585	SINO GRADE SECURITIES LTD	20,000	2011-04-11	0.00	51.77
107	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2012-04-20	0.00	51.77
108	B01559	WISETRADE SECURITIES LTD	20,000	2011-07-14	0.00	51.77
109	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,000	2012-04-05	0.00	51.77
110	B01247	KWAI HUNG SECURITIES CO LTD	17,750	2012-01-27	0.00	51.78
111	B01705	HENIK SECURITIES LTD	16,000	2010-12-10	0.00	51.78
112	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	2012-02-13	0.00	51.78
113	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	16,000	2010-12-20	0.00	51.78
114	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	13,750	2012-02-09	0.00	51.79
115	B01653	WAI MAN STOCK & SHARES CO LTD	12,000	2010-02-05	0.00	51.79
116	B01457	MARS SECURITIES CO LTD	10,893	2009-12-01	0.00	51.79
117	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2011-05-05	0.00	51.79
118	B01417	CHEE TAK SECURITIES LTD	10,000	2012-02-07	0.00	51.79
119	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2011-07-21	0.00	51.79
120	B01406	CHINA SECURITIES HOLDINGS LTD	10,000	2009-07-21	0.00	51.79
121	B01141	FE SECURITIES LTD	10,000	2011-01-14	0.00	51.80
122	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2011-09-22	0.00	51.80
123	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2010-12-14	0.00	51.80
124	B01674	HONGKONG BAY SECURITIES LTD	10,000	2011-07-08	0.00	51.80
125	B01547	KWOK HING SECURITIES LTD	10,000	2011-11-08	0.00	51.80
126	B01387	LUEN HING SECURITIES LTD	10,000	2010-11-18	0.00	51.80
127	B01698	LUEN SING SECURITIES LTD	10,000	2010-11-19	0.00	51.81
128	B01831	NERICO BROTHERS LTD	10,000	2010-12-15	0.00	51.81
129	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2012-03-23	0.00	51.81
130	B01567	PRIME SECURITIES LTD	10,000	2012-01-27	0.00	51.81
131	B01173	RIFA SECURITIES LTD	10,000	2012-01-30	0.00	51.81
132	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10,000	2010-09-07	0.00	51.81
133	B01267	WINFULL SECURITIES LTD	10,000	2011-01-24	0.00	51.81
134	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2011-09-02	0.00	51.82
135	B01338	EMPEROR SECURITIES LTD	8,000	2011-07-08	0.00	51.82
136	B01492	KAM WAH SECURITIES LTD	8,000	2007-06-26	0.00	51.82
137	B01500	D.J. SECURITIES LTD	6,000	2011-11-29	0.00	51.82
138	B01428	HIP HING SECURITIES LTD	6,000	2010-12-10	0.00	51.82
139	B01588	LEI SHING HONG SECURITIES LTD	6,000	2011-01-19	0.00	51.82
140	B01123	HING WONG SECURITIES LTD	4,000	2010-12-14	0.00	51.82
141	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,000	2011-08-09	0.00	51.82
142	B01773	TOYO SECURITIES ASIA LTD	4,000	2011-01-31	0.00	51.82
143	B01789	HO FUNG SHARES INVESTMENT LTD	2,147	2011-12-05	0.00	51.82
144	B01392	TAIFAIR SECURITIES LTD	2,000	2011-02-14	0.00	51.82
145	B01119	CELESTIAL SECURITIES LTD	1,650	2012-04-03	0.00	51.82
146	B01853	CMBC SECURITIES CO LTD	1,240	2011-11-01	0.00	51.82
147	B01769	ONE CHINA SECURITIES LTD	740	2012-04-02	0.00	51.82
148	B01323	DEUTSCHE SECURITIES ASIA LTD	110	2011-11-08	0.00	51.82
149		HONG KONG SECURITIES CLEARING CO. LTD.	12	2007-06-26	0.00	51.82
149		Total named holdings	351,636,540		51.82
11		Unnamed Investor Partipants	30,913,384		4.56
160		Total in CCASS	382,549,924		56.38
		Securities not in CCASS	295,977,021		43.62
		Issued securities	678,526,945	2012-03-31	100.00

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