Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
Show former holders

CCASS holdings on 2012-08-03

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Summary

Type of holder Holding Stake
%
Custodians 139,732,940 22.45
Brokers 131,549,060 21.13
Other intermediaries 0 0.00
Intermediaries 271,282,000 43.58
Named investors 0 0.00
Unnamed investors 1,598,000 0.26
Total in CCASS 272,880,000 43.84
Securities not in CCASS 349,620,000 56.16
Issued securities 622,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,313,940 2012-08-01 15.47 15.47
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,588,000 2012-08-01 10.21 25.69
3 C00010 CITIBANK N.A. 24,309,000 2012-07-11 3.91 29.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,816,000 2012-07-31 1.58 31.17
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,800,000 2012-07-03 1.57 32.74
6 B01338 EMPEROR SECURITIES LTD 6,166,000 2011-10-06 0.99 33.73
7 B01353 UOB KAY HIAN (HONG KONG) LTD 5,220,000 2012-07-18 0.84 34.57
8 B01284 HANG SENG SECURITIES LTD 5,108,000 2012-07-09 0.82 35.39
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,990,000 2012-05-15 0.64 36.03
10 B01130 BOCI SECURITIES LTD 3,756,000 2012-07-16 0.60 36.64
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,344,000 2012-07-09 0.54 37.17
12 B01570 GOLDENWAY SECURITIES CO LTD 3,236,000 2012-03-21 0.52 37.69
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,958,000 2012-07-06 0.48 38.17
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,350,000 2012-06-19 0.38 38.55
15 B01483 BULLISH SECURITIES LTD 2,340,000 2012-03-15 0.38 38.92
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,926,000 2012-07-10 0.31 39.23
17 B01743 CEPA ALLIANCE SECURITIES LTD 1,916,000 2012-08-01 0.31 39.54
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,638,000 2012-07-31 0.26 39.80
19 B01762 DBS VICKERS (HONG KONG) LTD 1,336,000 2012-04-05 0.21 40.02
20 B01423 PRUDENTIAL BROKERAGE LTD 1,320,000 2012-06-29 0.21 40.23
21 C00091 BANK OF SINGAPORE LTD 1,200,000 2009-07-21 0.19 40.42
22 C00028 NANYANG COMMERCIAL BANK LTD 1,194,000 2012-04-13 0.19 40.61
23 B01298 GET NICE SECURITIES LTD 996,000 2012-03-21 0.16 40.77
24 B01610 KGI ASIA LTD 944,000 2012-06-19 0.15 40.93
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 756,000 2012-05-11 0.12 41.05
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 740,000 2012-02-17 0.12 41.17
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 732,000 2012-07-31 0.12 41.28
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 714,000 2010-09-10 0.11 41.40
29 C00015 DBS BANK (HONG KONG) LTD 702,000 2012-03-06 0.11 41.51
30 B01183 CHONG HING SECURITIES LTD 698,000 2012-08-01 0.11 41.62
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 690,000 2012-06-26 0.11 41.73
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 676,000 2012-04-03 0.11 41.84
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 670,000 2012-07-09 0.11 41.95
34 B01514 KARL-THOMSON SECURITIES CO LTD 618,000 2012-05-18 0.10 42.05
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 616,000 2012-06-01 0.10 42.15
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 616,000 2012-06-05 0.10 42.25
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 586,000 2012-07-25 0.09 42.34
38 C00041 OCBC BANK (HONG KONG) LTD 444,000 2012-07-10 0.07 42.41
39 C00037 SHANGHAI COMMERCIAL BANK LTD 440,000 2012-06-21 0.07 42.48
40 B01217 TAIPING SECURITIES (HK) CO LTD 336,000 2012-07-16 0.05 42.54
41 B01584 CHIEF SECURITIES LTD 322,000 2012-07-09 0.05 42.59
42 B01118 EAST ASIA SECURITIES CO LTD 316,000 2012-06-13 0.05 42.64
43 B01659 CHEER UNION SECURITIES LTD 310,000 2012-07-09 0.05 42.69
44 B01727 ICBC (ASIA) SECURITIES LTD 274,000 2012-06-27 0.04 42.73
45 B01224 MERRILL LYNCH FAR EAST LTD 251,060 2012-07-18 0.04 42.77
46 B01137 CHOW SANG SANG SECURITIES LTD 248,000 2012-07-27 0.04 42.81
47 B01277 BRADBURY SECURITIES LTD 200,000 2007-06-26 0.03 42.85
48 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 42.88
49 B01511 TAT LEE SECURITIES CO LTD 200,000 2011-08-29 0.03 42.91
50 B01695 DAH SING SECURITIES LTD 186,000 2012-04-02 0.03 42.94
51 B01773 TOYO SECURITIES ASIA LTD 186,000 2010-12-29 0.03 42.97
52 C00048 CHIYU BANKING CORPORATION LTD 156,000 2012-06-11 0.03 43.00
53 B01765 PROMISING SECURITIES CO LTD 156,000 2012-05-22 0.03 43.02
54 B01184 QUAM SECURITIES LTD 152,000 2012-06-19 0.02 43.05
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 152,000 2012-07-03 0.02 43.07
56 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2012-03-16 0.02 43.09
57 B01267 WINFULL SECURITIES LTD 150,000 2012-07-25 0.02 43.12
58 B01252 CORPORATE BROKERS LTD 142,000 2012-04-11 0.02 43.14
59 B01341 TUNG TAI SECURITIES CO LTD 138,000 2007-06-27 0.02 43.16
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 128,000 2012-03-30 0.02 43.18
61 B01119 CELESTIAL SECURITIES LTD 114,000 2012-02-14 0.02 43.20
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 43.22
63 B01129 WOCOM SECURITIES LTD 104,000 2010-11-17 0.02 43.24
64 B01705 HENIK SECURITIES LTD 102,000 2008-01-03 0.02 43.25
65 B01209 MASON SECURITIES LTD 102,000 2012-03-16 0.02 43.27
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2012-04-02 0.01 43.28
67 C00018 HANG SENG BANK LTD 82,000 2012-03-21 0.01 43.30
68 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 43.31
69 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2012-04-05 0.01 43.32
70 B01350 S. W. WOO & CO LTD 60,000 2011-05-13 0.01 43.32
71 B01712 WAH SANG SECURITIES LTD 60,000 2010-08-27 0.01 43.33
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000 2012-07-06 0.01 43.34
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2012-04-05 0.01 43.35
74 B01213 MONEYMORE SECURITIES LTD 52,000 2011-07-05 0.01 43.36
75 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2012-03-19 0.01 43.37
76 B01778 UNITED WORLD ONLINE LTD 50,000 2012-05-10 0.01 43.38
77 B01416 VC BROKERAGE LTD 50,000 2011-11-01 0.01 43.39
78 B01152 YU ON SECURITIES CO LTD 50,000 2011-08-22 0.01 43.39
79 B01818 I-ACCESS INVESTORS LTD 46,000 2012-07-27 0.01 43.40
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2012-04-02 0.01 43.41
81 B01597 TIMES SECURITIES CO LTD 40,000 2007-07-24 0.01 43.41
82 B01673 FULBRIGHT SECURITIES LTD 38,000 2012-03-09 0.01 43.42
83 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2012-03-09 0.01 43.43
84 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-11-08 0.01 43.43
85 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 43.44
86 B01450 DL BROKERAGE LTD 30,000 2012-06-22 0.00 43.44
87 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 43.44
88 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2012-03-22 0.00 43.45
89 B01585 SINO GRADE SECURITIES LTD 30,000 2011-05-30 0.00 43.45
90 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2007-10-26 0.00 43.46
91 B01540 UPBEST SECURITIES CO LTD 30,000 2012-03-26 0.00 43.46
92 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-07-19 0.00 43.47
93 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2009-07-28 0.00 43.47
94 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 43.48
95 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2011-12-15 0.00 43.48
96 B01666 GLORY SUN SECURITIES LTD 22,000 2007-06-26 0.00 43.48
97 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-06-26 0.00 43.49
98 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 43.49
99 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 43.49
100 B01831 NERICO BROTHERS LTD 20,000 2012-02-08 0.00 43.50
101 B01769 ONE CHINA SECURITIES LTD 20,000 2012-02-28 0.00 43.50
102 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 43.50
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-07-06 0.00 43.51
104 B01680 SUCCESS SECURITIES LTD 20,000 2012-03-21 0.00 43.51
105 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2012-05-18 0.00 43.51
106 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 43.51
107 B01700 REALINK FINANCIAL TRADE LTD 18,000 2012-05-03 0.00 43.52
108 B01275 SANFULL SECURITIES LTD 18,000 2009-06-10 0.00 43.52
109 B01740 WIN SECURITIES LTD 18,000 2012-03-19 0.00 43.52
110 B01427 TSE'S SECURITIES LTD 16,000 2007-10-15 0.00 43.53
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2012-07-06 0.00 43.53
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2012-06-22 0.00 43.53
113 B01320 LUEN FAT SECURITIES CO LTD 14,000 2012-02-14 0.00 43.53
114 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 43.54
115 B01123 HING WONG SECURITIES LTD 12,000 2011-10-19 0.00 43.54
116 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2011-07-21 0.00 43.54
117 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-12-19 0.00 43.54
118 B01425 WELLFULL SECURITIES CO LTD 12,000 2007-06-26 0.00 43.54
119 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2008-01-14 0.00 43.54
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-03-28 0.00 43.55
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2012-03-22 0.00 43.55
122 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2011-07-27 0.00 43.55
123 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-04-19 0.00 43.55
124 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 43.55
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-06-01 0.00 43.55
126 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-10-18 0.00 43.56
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-07-09 0.00 43.56
128 B01780 TUNG SHUN SECURITIES LTD 10,000 2007-06-26 0.00 43.56
129 B01564 ABCI SECURITIES CO LTD 8,000 2012-03-09 0.00 43.56
130 B01698 LUEN SING SECURITIES LTD 6,000 2007-06-26 0.00 43.56
131 B01724 RAMON INVESTMENT CO LTD 6,000 2007-06-26 0.00 43.56
132 B01289 SOUTH CHINA SECURITIES LTD 6,000 2012-02-23 0.00 43.56
133 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 43.56
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2012-07-04 0.00 43.56
135 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 43.57
136 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-10-11 0.00 43.57
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2012-02-14 0.00 43.57
138 B01212 HENYEP SECURITIES LTD 4,000 2010-09-01 0.00 43.57
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2011-05-03 0.00 43.57
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2012-04-05 0.00 43.57
141 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 43.57
142 B01708 ROSA SECURITIES LTD 4,000 2007-06-26 0.00 43.57
143 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 43.57
144 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 43.57
145 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 43.57
146 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 43.57
147 B01356 DELTA ASIA SECURITIES LTD 2,000 2012-06-25 0.00 43.57
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 43.57
149 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 43.57
150 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 43.57
151 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 43.57
152 B01650 KAM LUEN SECURITIES LTD 2,000 2010-01-22 0.00 43.57
153 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 43.57
154 B01538 MORTON SECURITIES LTD 2,000 2009-11-17 0.00 43.57
155 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2007-12-20 0.00 43.58
156 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 43.58
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 43.58
158 B01580 OSHIDORI SECURITIES LTD 2,000 2007-08-07 0.00 43.58
159 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2012-05-24 0.00 43.58
160 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 43.58
161 B01392 TAIFAIR SECURITIES LTD 2,000 2008-09-23 0.00 43.58
162 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 43.58
163 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 43.58
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2007-10-17 0.00 43.58
165 B01445 VICTORY SECURITIES CO LTD 2,000 2012-03-12 0.00 43.58
166 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 43.58
167 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 43.58
168 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 43.58
168 Total named holdings 271,282,000 43.58
25 Unnamed Investor Partipants 1,598,000 0.26
193 Total in CCASS 272,880,000 43.84
Securities not in CCASS 349,620,000 56.16
Issued securities 622,500,000 2012-07-31 100.00

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