Ko Yo Chemical (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08042	2003-07-10	2008-08-22	2008-08-25	Docs
HK Main	00827	2008-08-25			Docs

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• Snapshot
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• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-11-28

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Summary

Type of holder	Holding	Stake %
Custodians	2,667,829,615	37.08
Brokers	2,149,120,000	29.87
Other intermediaries	0	0.00
Intermediaries	4,816,949,615	66.95
Named investors	0	0.00
Unnamed investors	68,820,000	0.96
Total in CCASS	4,885,769,615	67.90
Securities not in CCASS	2,309,515,000	32.10
Issued securities	7,195,284,615	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,473,065,000	2012-11-28	20.47	20.47
2	C00010	CITIBANK N.A.	876,234,615	2012-08-17	12.18	32.65
3	B01686	FIRST SHANGHAI SECURITIES LTD	295,359,000	2012-11-26	4.10	36.76
4	B01130	BOCI SECURITIES LTD	187,110,000	2012-11-12	2.60	39.36
5	B01610	KGI ASIA LTD	175,501,000	2012-11-26	2.44	41.80
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	170,390,000	2012-11-07	2.37	44.16
7	C00033	BANK OF CHINA (HONG KONG) LTD	139,980,000	2012-11-28	1.95	46.11
8	B01353	UOB KAY HIAN (HONG KONG) LTD	125,865,000	2012-10-22	1.75	47.86
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	110,255,000	2012-11-21	1.53	49.39
10	B01727	ICBC (ASIA) SECURITIES LTD	86,800,000	2012-11-09	1.21	50.60
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	84,700,000	2012-11-15	1.18	51.77
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,320,000	2012-11-08	1.12	52.89
13	B01284	HANG SENG SECURITIES LTD	70,670,000	2012-11-26	0.98	53.87
14	B01224	MERRILL LYNCH FAR EAST LTD	68,840,000	2012-11-05	0.96	54.83
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,200,000	2012-11-28	0.85	55.68
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55,925,000	2012-11-05	0.78	56.46
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,100,000	2012-10-18	0.63	57.08
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,300,000	2012-11-07	0.62	57.70
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,340,000	2012-11-08	0.55	58.25
20	C00016	DBS BANK LTD	37,000,000	2012-05-30	0.51	58.76
21	B01925	BMI SECURITIES LTD	36,460,000	2012-11-28	0.51	59.27
22	B01778	UNITED WORLD ONLINE LTD	32,305,000	2012-07-03	0.45	59.72
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	28,620,000	2012-11-06	0.40	60.11
24	B01716	ORIENT SECURITIES LTD	27,500,000	2012-06-01	0.38	60.50
25	B01326	KING SUN SECURITIES LTD	22,040,000	2012-10-19	0.31	60.80
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,850,000	2012-11-23	0.30	61.11
27	B01673	FULBRIGHT SECURITIES LTD	19,324,000	2012-09-13	0.27	61.37
28	B01438	KINGSTON SECURITIES LTD	16,320,000	2012-09-25	0.23	61.60
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,210,000	2012-10-26	0.23	61.83
30	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	15,520,000	2011-10-19	0.22	62.04
31	C00037	SHANGHAI COMMERCIAL BANK LTD	13,820,000	2012-11-02	0.19	62.23
32	C00048	CHIYU BANKING CORPORATION LTD	13,250,000	2012-11-26	0.18	62.42
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,955,000	2012-11-26	0.18	62.60
34	B01289	SOUTH CHINA SECURITIES LTD	11,960,000	2012-11-14	0.17	62.76
35	B01080	VMS SECURITIES LTD	11,600,000	2012-11-08	0.16	62.93
36	B01497	SINOPAC SECURITIES (ASIA) LTD	11,500,000	2012-09-10	0.16	63.09
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,180,000	2012-11-16	0.14	63.23
38	B01740	WIN SECURITIES LTD	9,560,000	2012-09-21	0.13	63.36
39	C00028	NANYANG COMMERCIAL BANK LTD	9,295,000	2012-11-12	0.13	63.49
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,240,000	2012-08-27	0.13	63.62
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,180,000	2012-11-20	0.13	63.75
42	B01739	CHUNG LEE SECURITIES CO LTD	9,000,000	2011-07-14	0.13	63.87
43	B01607	RHB SECURITIES HONG KONG LTD	8,995,000	2011-12-16	0.13	64.00
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,480,000	2012-11-16	0.12	64.11
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,300,000	2012-11-16	0.12	64.23
46	B01298	GET NICE SECURITIES LTD	8,090,000	2012-02-21	0.11	64.34
47	B01762	DBS VICKERS (HONG KONG) LTD	7,980,000	2012-09-13	0.11	64.45
48	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,360,000	2012-11-28	0.10	64.55
49	B01183	CHONG HING SECURITIES LTD	6,500,000	2012-11-16	0.09	64.64
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,440,000	2012-11-16	0.09	64.73
51	B01184	QUAM SECURITIES LTD	6,280,000	2012-11-21	0.09	64.82
52	B01584	CHIEF SECURITIES LTD	6,200,000	2012-11-21	0.09	64.91
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,540,000	2012-11-28	0.08	64.98
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200,000	2012-10-24	0.07	65.06
55	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000,000	2012-08-28	0.07	65.13
56	B01118	EAST ASIA SECURITIES CO LTD	4,825,500	2012-10-12	0.07	65.19
57	B01119	CELESTIAL SECURITIES LTD	4,820,000	2012-11-12	0.07	65.26
58	C00088	CHINA MERCHANTS BANK CO LTD	4,780,000	2012-10-29	0.07	65.33
59	B01264	MIB SECURITIES (HONG KONG) LTD	4,590,000	2012-11-15	0.06	65.39
60	B01217	TAIPING SECURITIES (HK) CO LTD	4,450,000	2012-11-12	0.06	65.45
61	C00074	DEUTSCHE BANK AG	4,380,000	2011-01-12	0.06	65.51
62	B01875	GUODU SECURITIES (HONG KONG) LTD	3,900,000	2012-11-15	0.05	65.57
63	B01320	LUEN FAT SECURITIES CO LTD	3,820,000	2012-10-31	0.05	65.62
64	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,650,000	2012-09-11	0.05	65.67
65	B01473	SUNNY WORLD INVESTMENT LTD	3,090,000	2012-02-27	0.04	65.71
66	B01695	DAH SING SECURITIES LTD	3,020,000	2012-11-28	0.04	65.76
67	B01574	WADER SECURITIES CO LTD	3,000,000	2010-11-18	0.04	65.80
68	B01780	TUNG SHUN SECURITIES LTD	2,880,000	2012-02-21	0.04	65.84
69	B01717	GOLDIN EQUITIES LTD	2,800,000	2011-04-29	0.04	65.88
70	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,530,000	2012-08-21	0.04	65.91
71	B01489	GRAND CARTEL SECURITIES CO LTD	2,500,000	2012-04-24	0.03	65.95
72	B01901	CMB INTERNATIONAL SECURITIES LTD	2,440,000	2011-03-23	0.03	65.98
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,420,000	2012-09-18	0.03	66.01
74	C00003	THE BANK OF EAST ASIA LTD	2,360,000	2012-07-05	0.03	66.05
75	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,195,000	2012-06-11	0.03	66.08
76	B01633	ENLIGHTEN SECURITIES LTD	2,000,000	2011-10-13	0.03	66.11
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,910,000	2011-07-25	0.03	66.13
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,820,000	2012-02-06	0.03	66.16
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800,000	2012-11-12	0.03	66.18
80	B01220	WING ON CHEONG SECURITIES CO LTD	1,700,000	2010-11-24	0.02	66.21
81	B01700	REALINK FINANCIAL TRADE LTD	1,610,000	2012-11-08	0.02	66.23
82	B01267	WINFULL SECURITIES LTD	1,590,000	2012-11-09	0.02	66.25
83	B01423	PRUDENTIAL BROKERAGE LTD	1,550,000	2011-11-18	0.02	66.27
84	B01460	BERICH BROKERAGE LTD	1,500,000	2012-11-08	0.02	66.29
85	B01290	SPS SECURITIES LTD	1,500,000	2012-11-02	0.02	66.31
86	B01425	WELLFULL SECURITIES CO LTD	1,500,000	2011-03-10	0.02	66.33
87	C00015	DBS BANK (HONG KONG) LTD	1,480,000	2012-10-31	0.02	66.35
88	B01773	TOYO SECURITIES ASIA LTD	1,285,000	2012-10-18	0.02	66.37
89	B01253	STOCKWELL SECURITIES LTD	1,275,000	2011-05-18	0.02	66.39
90	B01788	SUNRISE SECURITIES LTD	1,220,000	2011-03-07	0.02	66.41
91	B01158	SOLID KING SECURITIES LTD	1,200,000	2012-08-21	0.02	66.42
92	B01818	I-ACCESS INVESTORS LTD	1,140,000	2012-11-16	0.02	66.44
93	B01511	TAT LEE SECURITIES CO LTD	1,100,000	2011-08-03	0.02	66.46
94	B01709	RPS INVESTMENT LTD	1,060,000	2012-10-19	0.01	66.47
95	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,000,000	2008-11-03	0.01	66.48
96	B01523	EVER-LONG SECURITIES CO LTD	1,000,000	2010-11-29	0.01	66.50
97	B01416	VC BROKERAGE LTD	1,000,000	2011-09-15	0.01	66.51
98	B01551	YUE XIU SECURITIES CO LTD	1,000,000	2011-03-29	0.01	66.53
99	B01272	FB SECURITIES (HONG KONG) LTD	940,000	2012-06-11	0.01	66.54
100	C00041	OCBC BANK (HONG KONG) LTD	920,000	2011-04-29	0.01	66.55
101	B01843	TELECOM KING SECURITIES LTD	760,000	2012-11-26	0.01	66.56
102	B01570	GOLDENWAY SECURITIES CO LTD	700,000	2011-03-25	0.01	66.57
103	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	700,000	2011-06-17	0.01	66.58
104	B01373	CHRISTFUND SECURITIES LTD	680,000	2012-08-29	0.01	66.59
105	B01252	CORPORATE BROKERS LTD	680,000	2012-02-21	0.01	66.60
106	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	680,000	2012-10-10	0.01	66.61
107	B01813	CCB INTERNATIONAL SECURITIES LTD	660,000	2012-05-28	0.01	66.62
108	B01271	HANG TAI SECURITIES LTD	660,000	2012-11-05	0.01	66.63
109	B01566	K.K.M. SECURITIES LTD	660,000	2012-03-19	0.01	66.64
110	B01407	WIN WONG SECURITIES LTD	645,000	2011-10-25	0.01	66.65
111	B01556	LUK FOOK SECURITIES (HK) LTD	640,000	2012-02-28	0.01	66.66
112	B01144	TAK FUNG SHARES INVESTMENT CO LTD	635,000	2011-07-26	0.01	66.66
113	B01356	DELTA ASIA SECURITIES LTD	600,000	2012-10-24	0.01	66.67
114	B01212	HENYEP SECURITIES LTD	600,000	2012-10-11	0.01	66.68
115	B01653	WAI MAN STOCK & SHARES CO LTD	600,000	2012-10-29	0.01	66.69
116	C00100	JPMORGAN CHASE BANK, NATIONAL	580,000	2012-09-17	0.01	66.70
117	B01275	SANFULL SECURITIES LTD	570,000	2012-11-07	0.01	66.70
118	B01462	MANGO FINANCIAL LTD	560,000	2011-05-04	0.01	66.71
119	B01433	HING WAI ALLIED SECURITIES LTD	550,000	2010-11-16	0.01	66.72
120	B01260	LAMTEX SECURITIES LTD	540,000	2011-04-04	0.01	66.73
121	B01137	CHOW SANG SANG SECURITIES LTD	520,000	2012-02-14	0.01	66.74
122	B01811	3V CAPITAL LTD	500,000	2008-01-14	0.01	66.74
123	B01277	BRADBURY SECURITIES LTD	500,000	2011-04-13	0.01	66.75
124	B01338	EMPEROR SECURITIES LTD	500,000	2012-09-10	0.01	66.76
125	B01642	KMT SECURITIES LTD	500,000	2011-01-14	0.01	66.76
126	B01710	SINO-RICH SECURITIES & FUTURES LTD	500,000	2011-07-08	0.01	66.77
127	B01341	TUNG TAI SECURITIES CO LTD	500,000	2011-04-04	0.01	66.78
128	B01514	KARL-THOMSON SECURITIES CO LTD	460,000	2012-11-26	0.01	66.78
129	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	420,000	2011-07-26	0.01	66.79
130	B01776	AIF SECURITIES LTD	400,000	2011-05-24	0.01	66.79
131	B01546	WO FUNG SECURITIES CO LTD	380,000	2012-06-07	0.01	66.80
132	B01445	VICTORY SECURITIES CO LTD	350,000	2012-02-13	0.00	66.80
133	B01540	UPBEST SECURITIES CO LTD	325,000	2012-08-09	0.00	66.81
134	B01625	METRO CAPITAL SECURITIES LTD	320,000	2012-08-29	0.00	66.81
135	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300,000	2010-03-26	0.00	66.82
136	B01859	CLC SECURITIES LTD	300,000	2012-08-08	0.00	66.82
137	B01705	HENIK SECURITIES LTD	300,000	2012-03-06	0.00	66.83
138	B01615	KAM FAI SECURITIES CO LTD	300,000	2011-07-29	0.00	66.83
139	B01198	PO KAY SECURITIES & SHARES CO LTD	300,000	2012-04-03	0.00	66.83
140	B01209	MASON SECURITIES LTD	280,000	2012-04-24	0.00	66.84
141	B01924	LT SECURITIES LTD	260,000	2011-06-17	0.00	66.84
142	B01324	FUNDERSTONE SECURITIES LTD	240,000	2011-09-27	0.00	66.85
143	B01455	NATIONAL RESOURCES SECURITIES LTD	240,000	2012-11-07	0.00	66.85
144	B01415	TARZAN STOCK & SHARES LTD	240,000	2011-06-09	0.00	66.85
145	B01376	PUBLIC SECURITIES LTD	220,000	2012-11-21	0.00	66.86
146	B01853	CMBC SECURITIES CO LTD	210,000	2011-11-03	0.00	66.86
147	B01240	TSUN CHI YUEN SECURITIES CO LTD	205,000	2012-11-09	0.00	66.86
148	B01662	BOKHARY SECURITIES LTD	200,000	2010-11-24	0.00	66.86
149	B01417	CHEE TAK SECURITIES LTD	200,000	2011-05-24	0.00	66.87
150	B01450	DL BROKERAGE LTD	200,000	2011-04-12	0.00	66.87
151	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200,000	2012-10-12	0.00	66.87
152	B01660	GRANSING SECURITIES CO., LIMITED	200,000	2011-01-21	0.00	66.87
153	B01885	HAFOO SECURITIES LTD	200,000	2012-11-28	0.00	66.88
154	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000	2012-05-31	0.00	66.88
155	B01575	MASTER TRADEMORE SECURITIES LTD	200,000	2011-09-26	0.00	66.88
156	B01402	PHOENIX CAPITAL SECURITIES LTD	200,000	2010-01-26	0.00	66.89
157	B01922	SUN SECURITIES LTD	200,000	2011-05-24	0.00	66.89
158	B01676	TAI SHING STOCK INVESTMENT CO LTD	200,000	2012-03-22	0.00	66.89
159	B01559	WISETRADE SECURITIES LTD	190,000	2012-09-03	0.00	66.89
160	B01343	CELETIO INVESTMENTS LTD	180,000	2011-06-02	0.00	66.90
161	B01350	S. W. WOO & CO LTD	160,000	2012-02-06	0.00	66.90
162	B01564	ABCI SECURITIES CO LTD	140,000	2012-02-02	0.00	66.90
163	B01387	LUEN HING SECURITIES LTD	140,000	2011-08-24	0.00	66.90
164	B01213	MONEYMORE SECURITIES LTD	125,000	2012-10-31	0.00	66.90
165	B01434	BEEVEST SECURITIES LTD	120,000	2012-01-17	0.00	66.91
166	B01470	HUNG SING SECURITIES LTD	120,000	2011-04-18	0.00	66.91
167	B01650	KAM LUEN SECURITIES LTD	120,000	2011-07-26	0.00	66.91
168	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2011-08-12	0.00	66.91
169	B01328	BAN HIN SECURITIES CO LTD	100,000	2010-06-22	0.00	66.91
170	B01659	CHEER UNION SECURITIES LTD	100,000	2010-12-17	0.00	66.91
171	B01346	CHINA PACIFIC SECURITIES LTD	100,000	2010-11-18	0.00	66.91
172	B01729	GRIT SECURITIES LTD	100,000	2009-06-09	0.00	66.92
173	B01725	GT CAPITAL LTD	100,000	2010-11-29	0.00	66.92
174	B01123	HING WONG SECURITIES LTD	100,000	2012-08-10	0.00	66.92
175	B01404	HONG KONG STOCK LINK SECURITIES LTD	100,000	2010-12-14	0.00	66.92
176	B01227	HOORAY SECURITIES LTD	100,000	2011-02-25	0.00	66.92
177	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2011-06-21	0.00	66.92
178	B01401	MEGABASE SECURITIES LTD	100,000	2010-12-08	0.00	66.92
179	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2011-02-25	0.00	66.93
180	B01765	PROMISING SECURITIES CO LTD	100,000	2011-09-20	0.00	66.93
181	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2012-03-22	0.00	66.93
182	B01569	TANG PING KONG LTD	100,000	2010-01-22	0.00	66.93
183	B01427	TSE'S SECURITIES LTD	100,000	2012-11-07	0.00	66.93
184	B01855	VISION FINANCE (SECURITIES) LTD	100,000	2011-06-17	0.00	66.93
185	B01585	SINO GRADE SECURITIES LTD	80,000	2012-03-29	0.00	66.93
186	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	75,000	2008-01-14	0.00	66.94
187	C00018	HANG SENG BANK LTD	65,000	2012-07-11	0.00	66.94
188	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2012-02-28	0.00	66.94
189	B01632	WAI FAT SECURITIES LTD	60,000	2008-05-29	0.00	66.94
190	B01769	ONE CHINA SECURITIES LTD	51,000	2012-10-10	0.00	66.94
191	B01421	ONEPLATFORM SECURITIES LTD	50,000	2010-08-12	0.00	66.94
192	B01329	BLOOMYEARS LTD	40,000	2010-12-01	0.00	66.94
193	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2012-02-16	0.00	66.94
194	B01722	CTW SECURITIES LTD	40,000	2010-10-29	0.00	66.94
195	B01550	HUAYU SECURITIES LTD	40,000	2011-08-03	0.00	66.94
196	B01543	KWONG FAT HONG (SECURITIES) LTD	40,000	2011-04-29	0.00	66.94
197	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2011-11-02	0.00	66.94
198	B01410	WINGS SECURITIES (HK) LTD	40,000	2010-12-08	0.00	66.94
199	B01469	KAISER SECURITIES LTD	25,000	2012-03-06	0.00	66.94
200	B01129	WOCOM SECURITIES LTD	25,000	2011-05-09	0.00	66.94
201	B01789	HO FUNG SHARES INVESTMENT LTD	24,500	2011-04-13	0.00	66.94
202	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2011-03-03	0.00	66.94
203	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2012-03-23	0.00	66.94
204	B01501	GOLDRIDE SECURITIES LTD	20,000	2011-04-14	0.00	66.94
205	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2011-03-08	0.00	66.95
206	B01472	SUN GROWTH SECURITIES LTD	20,000	2012-02-09	0.00	66.95
207	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000	2011-08-26	0.00	66.95
208	B01340	LEHIN SECURITIES LTD	15,000	2012-11-06	0.00	66.95
208		Total named holdings	4,816,949,615		66.95
8		Unnamed Investor Partipants	68,820,000		0.96
216		Total in CCASS	4,885,769,615		67.90
		Securities not in CCASS	2,309,515,000		32.10
		Issued securities	7,195,284,615	2012-10-31	100.00

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