Kirin Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08109	2002-01-31	2021-12-13	2023-04-28	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-05-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,821,957	7.85
Brokers	24,504,061	13.92
Other intermediaries	0	0.00
Intermediaries	38,326,018	21.78
Named investors	0	0.00
Unnamed investors	20,000	0.01
Total in CCASS	38,346,018	21.79
Securities not in CCASS	137,653,982	78.21
Issued securities	176,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,569,157	2012-05-02	5.44	5.44
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,079,920	2011-05-06	2.32	7.76
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,404,728	2012-05-03	1.93	9.69
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,588,560	2012-04-24	1.47	11.16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,364,000	2012-05-02	1.34	12.50
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,345,520	2012-04-26	1.33	13.84
7	B01213	MONEYMORE SECURITIES LTD	2,012,000	2012-04-12	1.14	14.98
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,376,000	2011-11-14	0.78	15.76
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,158,160	2012-05-02	0.66	16.42
10	B01686	FIRST SHANGHAI SECURITIES LTD	988,560	2012-04-11	0.56	16.98
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	965,360	2012-04-24	0.55	17.53
12	C00018	HANG SENG BANK LTD	851,440	2011-02-10	0.48	18.01
13	B01816	CHEONG LEE SECURITIES LTD	668,000	2011-08-10	0.38	18.39
14	B01564	ABCI SECURITIES CO LTD	641,760	2010-09-22	0.36	18.76
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	462,160	2012-02-20	0.26	19.02
16	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	388,000	2011-06-15	0.22	19.24
17	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	375,440	2010-07-29	0.21	19.45
18	B01438	KINGSTON SECURITIES LTD	296,000	2012-04-19	0.17	19.62
19	B01284	HANG SENG SECURITIES LTD	260,400	2012-04-17	0.15	19.77
20	B01130	BOCI SECURITIES LTD	247,600	2012-01-13	0.14	19.91
21	B01717	GOLDIN EQUITIES LTD	233,064	2011-03-01	0.13	20.04
22	B01908	ASA SECURITIES LTD	208,000	2012-05-03	0.12	20.16
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	202,560	2012-02-23	0.12	20.28
24	B01610	KGI ASIA LTD	199,760	2012-04-24	0.11	20.39
25	B01762	DBS VICKERS (HONG KONG) LTD	194,000	2011-06-17	0.11	20.50
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	188,000	2012-05-03	0.11	20.61
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	184,000	2012-03-02	0.10	20.71
28	B01716	ORIENT SECURITIES LTD	160,000	2012-05-02	0.09	20.80
29	B01843	TELECOM KING SECURITIES LTD	156,000	2012-03-27	0.09	20.89
30	B01607	RHB SECURITIES HONG KONG LTD	140,000	2012-05-02	0.08	20.97
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	127,600	2011-06-14	0.07	21.04
32	B01695	DAH SING SECURITIES LTD	92,000	2012-02-16	0.05	21.10
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000	2012-05-02	0.05	21.14
34	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	80,000	2012-05-02	0.05	21.19
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	72,160	2012-05-03	0.04	21.23
36	B01933	BRILLIANT NORTON SECURITIES CO LTD	68,000	2012-04-27	0.04	21.27
37	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2012-04-30	0.03	21.30
38	B01859	CLC SECURITIES LTD	56,000	2012-05-03	0.03	21.33
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2012-04-24	0.03	21.36
40	B01353	UOB KAY HIAN (HONG KONG) LTD	50,800	2012-02-09	0.03	21.39
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	48,000	2011-07-14	0.03	21.42
42	B01673	FULBRIGHT SECURITIES LTD	46,320	2012-05-03	0.03	21.45
43	B01691	GREATER CHINA SECURITIES LTD	40,000	2012-04-30	0.02	21.47
44	B01927	KINGKEY SECURITIES GROUP LTD	40,000	2012-05-03	0.02	21.49
45	B01680	SUCCESS SECURITIES LTD	40,000	2012-05-02	0.02	21.51
46	B01599	POLARIS SECURITIES (HONG KONG) LTD	36,800	2012-05-03	0.02	21.54
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,280	2012-02-16	0.02	21.55
48	B01732	WINTECH SECURITIES LTD	32,000	2012-04-03	0.02	21.57
49	B01326	KING SUN SECURITIES LTD	30,400	2011-05-17	0.02	21.59
50	B01700	REALINK FINANCIAL TRADE LTD	28,320	2012-05-03	0.02	21.61
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000	2012-05-03	0.01	21.62
52	B01831	NERICO BROTHERS LTD	24,000	2012-04-20	0.01	21.63
53	C00010	CITIBANK N.A.	21,440	2011-10-28	0.01	21.65
54	B01324	FUNDERSTONE SECURITIES LTD	20,480	2010-07-29	0.01	21.66
55	B01119	CELESTIAL SECURITIES LTD	18,560	2012-05-03	0.01	21.67
56	B01579	APRICOT CAPITAL (HONG KONG) LTD	16,000	2012-05-03	0.01	21.68
57	B01584	CHIEF SECURITIES LTD	16,000	2012-03-22	0.01	21.69
58	B01741	SINOMAX SECURITIES LTD	14,400	2010-07-29	0.01	21.69
59	B01416	VC BROKERAGE LTD	14,160	2012-04-13	0.01	21.70
60	B01886	CNI SECURITIES GROUP LTD	12,000	2012-05-03	0.01	21.71
61	B01230	GAOYU SECURITIES LIMITED	12,000	2012-04-10	0.01	21.72
62	B01765	PROMISING SECURITIES CO LTD	10,000	2010-07-29	0.01	21.72
63	B01778	UNITED WORLD ONLINE LTD	8,640	2012-01-11	0.00	21.73
64	B01415	TARZAN STOCK & SHARES LTD	8,240	2010-07-29	0.00	21.73
65	B01271	HANG TAI SECURITIES LTD	8,000	2012-04-30	0.00	21.74
66	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	2011-03-04	0.00	21.74
67	B01264	MIB SECURITIES (HONG KONG) LTD	6,480	2010-07-29	0.00	21.74
68	B01184	QUAM SECURITIES LTD	5,760	2012-05-02	0.00	21.75
69	B01224	MERRILL LYNCH FAR EAST LTD	5,600	2012-05-02	0.00	21.75
70	B01298	GET NICE SECURITIES LTD	4,000	2012-04-17	0.00	21.75
71	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2011-09-12	0.00	21.76
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,600	2010-07-29	0.00	21.76
73	B01510	ORIENTAL PATRON SECURITIES LTD	3,440	2010-07-29	0.00	21.76
74	B01677	ANUENUE SECURITIES LTD	2,560	2010-07-29	0.00	21.76
75	B01294	CS WEALTH SECURITIES LTD	2,400	2010-07-29	0.00	21.76
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,160	2012-04-12	0.00	21.76
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2010-12-13	0.00	21.76
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2011-05-17	0.00	21.77
79	B01267	WINFULL SECURITIES LTD	2,000	2010-08-12	0.00	21.77
80	B01769	ONE CHINA SECURITIES LTD	1,970	2012-02-16	0.00	21.77
81	B01853	CMBC SECURITIES CO LTD	1,940	2011-10-06	0.00	21.77
82	B01297	ONSHINE SECURITIES LTD	1,840	2010-07-29	0.00	21.77
83	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	1,600	2010-07-29	0.00	21.77
84	B01740	WIN SECURITIES LTD	1,360	2010-07-29	0.00	21.77
85	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,120	2011-03-22	0.00	21.77
86	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,040	2010-09-30	0.00	21.77
87	B01724	RAMON INVESTMENT CO LTD	960	2010-07-29	0.00	21.77
88	B01118	EAST ASIA SECURITIES CO LTD	800	2011-06-14	0.00	21.77
89	B01275	SANFULL SECURITIES LTD	800	2010-09-29	0.00	21.77
90	B01773	TOYO SECURITIES ASIA LTD	800	2010-09-10	0.00	21.77
91	B01789	HO FUNG SHARES INVESTMENT LTD	691	2011-09-14	0.00	21.78
92	B01813	CCB INTERNATIONAL SECURITIES LTD	640	2010-12-30	0.00	21.78
93	B01150	MTF SECURITIES LTD	400	2012-05-03	0.00	21.78
94	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160	2010-07-29	0.00	21.78
95	B01340	LEHIN SECURITIES LTD	148	2011-05-31	0.00	21.78
95		Total named holdings	38,326,018		21.78
1		Unnamed Investor Partipants	20,000		0.01
96		Total in CCASS	38,346,018		21.79
		Securities not in CCASS	137,653,982		78.21
		Issued securities	176,000,000	2012-04-30	100.00

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