KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-05-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	116,232,521	10.00
Brokers	701,270,447	60.33
Other intermediaries	0	0.00
Intermediaries	817,502,968	70.33
Named investors	0	0.00
Unnamed investors	54,000	0.00
Total in CCASS	817,556,968	70.34
Securities not in CCASS	344,766,017	29.66
Issued securities	1,162,322,985	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	587,507,076	2013-01-29	50.55	50.55
2	C00019	THE HONGKONG AND SHANGHAI BANKING	41,760,832	2013-05-02	3.59	54.14
3	C00095	EFG BANK AG	18,626,000	2011-02-01	1.60	55.74
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,259,260	2013-04-29	1.48	57.23
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,624,000	2013-04-24	1.43	58.66
6	C00010	CITIBANK N.A.	15,729,389	2013-04-30	1.35	60.01
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,463,000	2013-05-02	1.33	61.34
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,935,000	2013-04-26	1.28	62.62
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,603,000	2013-05-02	1.08	63.71
10	C00097	ABN AMRO BANK N.V.	11,725,000	2013-04-17	1.01	64.72
11	B01130	BOCI SECURITIES LTD	8,208,000	2013-04-30	0.71	65.42
12	B01564	ABCI SECURITIES CO LTD	7,854,000	2013-01-25	0.68	66.10
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,508,000	2013-04-30	0.56	66.66
14	B01610	KGI ASIA LTD	5,190,000	2013-03-18	0.45	67.11
15	C00028	NANYANG COMMERCIAL BANK LTD	5,159,000	2012-08-14	0.44	67.55
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,328,000	2013-05-02	0.37	67.92
17	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,633,000	2011-01-04	0.31	68.24
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,515,000	2013-01-16	0.22	68.45
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,427,000	2012-08-13	0.21	68.66
20	B01686	FIRST SHANGHAI SECURITIES LTD	1,639,578	2013-02-04	0.14	68.80
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,580,000	2013-02-04	0.14	68.94
22	B01119	CELESTIAL SECURITIES LTD	1,576,000	2013-04-26	0.14	69.07
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,231,000	2013-03-06	0.11	69.18
24	B01271	HANG TAI SECURITIES LTD	1,005,000	2011-11-04	0.09	69.27
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000,000	2011-03-07	0.09	69.35
26	B01209	MASON SECURITIES LTD	875,000	2013-04-18	0.08	69.43
27	B01284	HANG SENG SECURITIES LTD	725,000	2013-04-26	0.06	69.49
28	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	714,400	2012-10-29	0.06	69.55
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	699,000	2012-11-29	0.06	69.61
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	692,000	2013-04-19	0.06	69.67
31	B01338	EMPEROR SECURITIES LTD	681,000	2011-10-06	0.06	69.73
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	636,000	2013-03-25	0.05	69.78
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	631,000	2013-04-30	0.05	69.84
34	B01275	SANFULL SECURITIES LTD	563,000	2013-04-22	0.05	69.89
35	C00041	OCBC BANK (HONG KONG) LTD	420,000	2012-09-21	0.04	69.92
36	B01901	CMB INTERNATIONAL SECURITIES LTD	412,000	2013-04-30	0.04	69.96
37	B01217	TAIPING SECURITIES (HK) CO LTD	405,000	2013-04-24	0.03	69.99
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	400,000	2011-09-16	0.03	70.03
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	339,000	2013-05-02	0.03	70.06
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	2010-05-26	0.03	70.08
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	284,000	2013-02-04	0.02	70.11
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	262,000	2013-04-26	0.02	70.13
43	B01353	UOB KAY HIAN (HONG KONG) LTD	260,000	2013-04-18	0.02	70.15
44	B01416	VC BROKERAGE LTD	250,000	2010-03-05	0.02	70.17
45	B01264	MIB SECURITIES (HONG KONG) LTD	180,000	2010-03-31	0.02	70.19
46	B01123	HING WONG SECURITIES LTD	146,000	2011-05-04	0.01	70.20
47	B01938	CHINA INDUSTRIAL SECURITIES	144,000	2013-04-03	0.01	70.21
48	B01740	WIN SECURITIES LTD	115,000	2013-01-18	0.01	70.22
49	B01137	CHOW SANG SANG SECURITIES LTD	98,000	2010-08-19	0.01	70.23
50	C00100	JPMORGAN CHASE BANK, NATIONAL	90,300	2013-04-30	0.01	70.24
51	C00088	CHINA MERCHANTS BANK CO LTD	81,000	2013-04-05	0.01	70.25
52	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	80,000	2013-04-24	0.01	70.25
53	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	71,000	2010-04-21	0.01	70.26
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	62,000	2012-07-04	0.01	70.26
55	B01584	CHIEF SECURITIES LTD	61,000	2013-04-15	0.01	70.27
56	C00018	HANG SENG BANK LTD	59,000	2009-08-11	0.01	70.27
57	B01510	ORIENTAL PATRON SECURITIES LTD	53,000	2013-04-16	0.00	70.28
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000	2013-01-16	0.00	70.28
59	B01183	CHONG HING SECURITIES LTD	42,000	2010-11-15	0.00	70.29
60	B01843	TELECOM KING SECURITIES LTD	42,000	2013-04-26	0.00	70.29
61	B01666	GLORY SUN SECURITIES LTD	40,000	2011-01-31	0.00	70.29
62	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	2007-11-27	0.00	70.30
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2010-12-23	0.00	70.30
64	B01700	REALINK FINANCIAL TRADE LTD	32,000	2013-04-26	0.00	70.30
65	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2010-10-04	0.00	70.31
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2013-01-29	0.00	70.31
67	B01342	WAH THAI SECURITIES LTD	30,000	2010-04-12	0.00	70.31
68	B01460	BERICH BROKERAGE LTD	20,000	2011-01-27	0.00	70.31
69	B01356	DELTA ASIA SECURITIES LTD	20,000	2013-01-08	0.00	70.32
70	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2011-09-06	0.00	70.32
71	B01458	YICKO SECURITIES LTD	20,000	2010-07-20	0.00	70.32
72	B01434	BEEVEST SECURITIES LTD	19,000	2010-03-26	0.00	70.32
73	B01118	EAST ASIA SECURITIES CO LTD	17,000	2013-03-14	0.00	70.32
74	B01773	TOYO SECURITIES ASIA LTD	17,000	2010-12-29	0.00	70.32
75	C00093	BNP PARIBAS	13,000	2011-11-01	0.00	70.32
76	B01673	FULBRIGHT SECURITIES LTD	13,000	2012-03-21	0.00	70.33
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	13,000	2012-10-30	0.00	70.33
78	B01300	OCBC SECURITIES (HONG KONG) LTD	11,000	2013-04-23	0.00	70.33
79	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	2013-04-19	0.00	70.33
80	B01343	CELETIO INVESTMENTS LTD	10,000	2010-03-05	0.00	70.33
81	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	2012-07-24	0.00	70.33
82	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2012-11-02	0.00	70.33
83	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2010-05-25	0.00	70.33
84	B01818	I-ACCESS INVESTORS LTD	8,000	2013-05-02	0.00	70.33
85	B01695	DAH SING SECURITIES LTD	6,000	2009-09-30	0.00	70.33
86	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2012-12-18	0.00	70.33
87	C00048	CHIYU BANKING CORPORATION LTD	1,000	2010-11-30	0.00	70.33
88	B01403	QUEST STOCKBROKERS (HK) LTD	1,000	2012-08-23	0.00	70.33
89	B01769	ONE CHINA SECURITIES LTD	609	2012-09-03	0.00	70.33
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	501	2008-09-09	0.00	70.33
91	B01853	CMBC SECURITIES CO LTD	487	2011-09-26	0.00	70.33
92	B01789	HO FUNG SHARES INVESTMENT LTD	457	2010-06-25	0.00	70.33
93	B01340	LEHIN SECURITIES LTD	79	2009-11-05	0.00	70.33
93		Total named holdings	817,502,968		70.33
2		Unnamed Investor Partipants	54,000		0.00
95		Total in CCASS	817,556,968		70.34
		Securities not in CCASS	344,766,017		29.66
		Issued securities	1,162,322,985	2013-04-30	100.00

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