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 2013-03-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,292,197	6.70
Brokers	34,387,821	18.75
Other intermediaries	0	0.00
Intermediaries	46,680,018	25.45
Named investors	0	0.00
Unnamed investors	20,000	0.01
Total in CCASS	46,700,018	25.46
Securities not in CCASS	136,703,982	74.54
Issued securities	183,404,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01920	TIANDA SECURITIES LTD	7,480,000	2013-03-25	4.08	4.08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,401,637	2013-03-21	4.04	8.11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,476,728	2013-03-08	1.90	10.01
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,771,920	2013-03-15	1.51	11.52
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,754,000	2013-02-26	1.50	13.02
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,564,560	2013-03-25	1.40	14.42
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,554,720	2013-03-22	1.39	15.81
8	B01727	ICBC (ASIA) SECURITIES LTD	2,056,000	2013-03-15	1.12	16.94
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,486,160	2013-03-06	0.81	17.75
10	B01213	MONEYMORE SECURITIES LTD	1,324,000	2013-02-14	0.72	18.47
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,184,000	2013-02-26	0.65	19.11
12	B01686	FIRST SHANGHAI SECURITIES LTD	1,112,560	2013-03-06	0.61	19.72
13	B01428	HIP HING SECURITIES LTD	1,000,000	2012-05-09	0.55	20.26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	899,920	2013-03-14	0.49	20.76
15	C00018	HANG SENG BANK LTD	851,440	2011-02-10	0.46	21.22
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	770,160	2013-02-15	0.42	21.64
17	B01816	CHEONG LEE SECURITIES LTD	660,000	2013-03-19	0.36	22.00
18	B01564	ABCI SECURITIES CO LTD	546,320	2013-02-01	0.30	22.30
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	500,000	2013-03-25	0.27	22.57
20	B01284	HANG SENG SECURITIES LTD	494,400	2013-03-21	0.27	22.84
21	B01938	CHINA INDUSTRIAL SECURITIES	472,000	2013-03-22	0.26	23.10
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	463,600	2013-03-20	0.25	23.35
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	424,160	2013-03-21	0.23	23.58
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,000	2013-03-20	0.21	23.79
25	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	375,440	2010-07-29	0.20	23.99
26	B01717	GOLDIN EQUITIES LTD	233,064	2011-03-01	0.13	24.12
27	B01230	GAOYU SECURITIES LIMITED	212,000	2012-06-05	0.12	24.24
28	B01843	TELECOM KING SECURITIES LTD	204,000	2013-02-18	0.11	24.35
29	B01130	BOCI SECURITIES LTD	193,680	2013-01-31	0.11	24.45
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	184,000	2013-03-15	0.10	24.55
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	2013-03-21	0.09	24.64
32	B01610	KGI ASIA LTD	159,760	2013-02-19	0.09	24.73
33	B01833	CTBC ASIA LTD	152,000	2012-06-05	0.08	24.81
34	B01217	TAIPING SECURITIES (HK) CO LTD	152,000	2013-03-18	0.08	24.89
35	B01584	CHIEF SECURITIES LTD	140,000	2013-02-04	0.08	24.97
36	B01695	DAH SING SECURITIES LTD	88,000	2013-02-18	0.05	25.02
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	88,000	2013-03-19	0.05	25.07
38	B01673	FULBRIGHT SECURITIES LTD	74,320	2013-03-25	0.04	25.11
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	64,000	2013-03-25	0.03	25.14
40	B01353	UOB KAY HIAN (HONG KONG) LTD	60,800	2013-03-25	0.03	25.18
41	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	60,000	2013-03-25	0.03	25.21
42	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2012-11-26	0.03	25.24
43	B01119	CELESTIAL SECURITIES LTD	46,560	2013-03-14	0.03	25.27
44	B01762	DBS VICKERS (HONG KONG) LTD	40,160	2013-01-15	0.02	25.29
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,960	2013-01-16	0.02	25.31
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,000	2013-01-25	0.02	25.32
47	B01732	WINTECH SECURITIES LTD	32,000	2012-04-03	0.02	25.34
48	B01326	KING SUN SECURITIES LTD	30,400	2011-05-17	0.02	25.36
49	B01224	MERRILL LYNCH FAR EAST LTD	21,600	2013-02-08	0.01	25.37
50	B01324	FUNDERSTONE SECURITIES LTD	20,480	2010-07-29	0.01	25.38
51	B01940	SOFI SECURITIES (HONG KONG) LTD	19,280	2013-02-19	0.01	25.39
52	C00010	CITIBANK N.A.	15,440	2013-01-09	0.01	25.40
53	B01741	SINOMAX SECURITIES LTD	14,400	2010-07-29	0.01	25.41
54	B01415	TARZAN STOCK & SHARES LTD	8,240	2010-07-29	0.00	25.41
55	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	2011-03-04	0.00	25.42
56	B01264	MIB SECURITIES (HONG KONG) LTD	6,480	2012-12-13	0.00	25.42
57	B01184	QUAM SECURITIES LTD	5,760	2013-02-04	0.00	25.42
58	B01118	EAST ASIA SECURITIES CO LTD	4,800	2013-03-21	0.00	25.43
59	B01773	TOYO SECURITIES ASIA LTD	4,800	2013-03-19	0.00	25.43
60	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2013-03-15	0.00	25.43
61	B01298	GET NICE SECURITIES LTD	4,000	2012-04-17	0.00	25.43
62	B01716	ORIENT SECURITIES LTD	4,000	2013-03-06	0.00	25.43
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,600	2010-07-29	0.00	25.44
64	B01510	ORIENTAL PATRON SECURITIES LTD	3,440	2010-07-29	0.00	25.44
65	B01769	ONE CHINA SECURITIES LTD	3,090	2013-02-28	0.00	25.44
66	B01294	CS WEALTH SECURITIES LTD	2,400	2010-07-29	0.00	25.44
67	B01416	VC BROKERAGE LTD	2,160	2012-06-18	0.00	25.44
68	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2010-12-13	0.00	25.44
69	B01267	WINFULL SECURITIES LTD	2,000	2010-08-12	0.00	25.45
70	B01297	ONSHINE SECURITIES LTD	1,840	2010-07-29	0.00	25.45
71	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	1,600	2010-07-29	0.00	25.45
72	B01853	CMBC SECURITIES CO LTD	1,380	2013-02-18	0.00	25.45
73	B01740	WIN SECURITIES LTD	1,360	2010-07-29	0.00	25.45
74	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,120	2011-03-22	0.00	25.45
75	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,040	2012-12-06	0.00	25.45
76	B01724	RAMON INVESTMENT CO LTD	960	2010-07-29	0.00	25.45
77	B01275	SANFULL SECURITIES LTD	800	2010-09-29	0.00	25.45
78	B01789	HO FUNG SHARES INVESTMENT LTD	691	2011-09-14	0.00	25.45
79	B01813	CCB INTERNATIONAL SECURITIES LTD	640	2010-12-30	0.00	25.45
80	B01150	MTF SECURITIES LTD	400	2012-06-25	0.00	25.45
81	B01700	REALINK FINANCIAL TRADE LTD	320	2012-12-07	0.00	25.45
82	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160	2010-07-29	0.00	25.45
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	160	2012-10-31	0.00	25.45
84	B01340	LEHIN SECURITIES LTD	148	2011-05-31	0.00	25.45
84		Total named holdings	46,680,018		25.45
1		Unnamed Investor Partipants	20,000		0.01
85		Total in CCASS	46,700,018		25.46
		Securities not in CCASS	136,703,982		74.54
		Issued securities	183,404,000	2013-02-28	100.00

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