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 2013-06-27

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Summary

Type of holder Holding Stake
%
Custodians 118,368,000 18.90
Brokers 156,146,000 24.94
Other intermediaries 0 0.00
Intermediaries 274,514,000 43.84
Named investors 0 0.00
Unnamed investors 3,788,000 0.60
Total in CCASS 278,302,000 44.45
Securities not in CCASS 347,838,000 55.55
Issued securities 626,140,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,719,000 2013-06-27 12.89 12.89
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,142,000 2013-06-27 11.04 23.93
3 C00010 CITIBANK N.A. 18,239,000 2013-06-27 2.91 26.85
4 B01224 MERRILL LYNCH FAR EAST LTD 16,880,000 2013-06-26 2.70 29.54
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,406,000 2013-06-24 1.50 31.05
6 C00074 DEUTSCHE BANK AG 6,354,000 2013-06-10 1.01 32.06
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,338,000 2013-06-27 1.01 33.07
8 B01338 EMPEROR SECURITIES LTD 6,166,000 2011-10-06 0.98 34.06
9 B01353 UOB KAY HIAN (HONG KONG) LTD 5,776,000 2013-06-26 0.92 34.98
10 B01570 GOLDENWAY SECURITIES CO LTD 4,962,000 2013-06-19 0.79 35.77
11 B01284 HANG SENG SECURITIES LTD 4,228,000 2013-06-20 0.68 36.45
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,648,000 2013-06-27 0.58 37.03
13 B01743 CEPA ALLIANCE SECURITIES LTD 3,080,000 2013-06-27 0.49 37.52
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,930,000 2013-06-27 0.47 37.99
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,828,000 2013-06-05 0.45 38.44
16 B01673 FULBRIGHT SECURITIES LTD 2,488,000 2013-06-27 0.40 38.84
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,322,000 2013-06-17 0.37 39.21
18 B01423 PRUDENTIAL BROKERAGE LTD 2,202,000 2013-06-25 0.35 39.56
19 B01483 BULLISH SECURITIES LTD 2,040,000 2013-06-11 0.33 39.89
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,268,000 2013-06-27 0.20 40.09
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,224,000 2013-06-26 0.20 40.28
22 C00091 BANK OF SINGAPORE LTD 1,200,000 2009-07-21 0.19 40.48
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,166,000 2013-06-26 0.19 40.66
24 B01610 KGI ASIA LTD 1,062,000 2013-06-27 0.17 40.83
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,022,000 2013-06-27 0.16 41.00
26 B01298 GET NICE SECURITIES LTD 996,000 2012-03-21 0.16 41.15
27 C00037 SHANGHAI COMMERCIAL BANK LTD 912,000 2013-06-27 0.15 41.30
28 C00028 NANYANG COMMERCIAL BANK LTD 846,000 2013-06-24 0.14 41.44
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 730,000 2013-06-27 0.12 41.55
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 714,000 2013-06-11 0.11 41.67
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 2013-02-19 0.11 41.78
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 638,000 2013-06-25 0.10 41.88
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 630,000 2013-06-24 0.10 41.98
34 C00015 DBS BANK (HONG KONG) LTD 604,000 2013-06-06 0.10 42.08
35 B01438 KINGSTON SECURITIES LTD 600,000 2013-06-21 0.10 42.17
36 B01118 EAST ASIA SECURITIES CO LTD 586,000 2013-06-27 0.09 42.27
37 C00016 DBS BANK LTD 570,000 2013-04-15 0.09 42.36
38 B01584 CHIEF SECURITIES LTD 524,000 2013-06-26 0.08 42.44
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 502,000 2013-05-20 0.08 42.52
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 486,000 2013-06-25 0.08 42.60
41 B01727 ICBC (ASIA) SECURITIES LTD 474,000 2013-06-03 0.08 42.67
42 B01130 BOCI SECURITIES LTD 440,000 2013-06-21 0.07 42.74
43 C00048 CHIYU BANKING CORPORATION LTD 366,000 2013-05-28 0.06 42.80
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 364,000 2013-06-24 0.06 42.86
45 B01514 KARL-THOMSON SECURITIES CO LTD 312,000 2013-03-01 0.05 42.91
46 B01217 TAIPING SECURITIES (HK) CO LTD 284,000 2013-06-27 0.05 42.96
47 B01129 WOCOM SECURITIES LTD 224,000 2013-06-27 0.04 42.99
48 B01700 REALINK FINANCIAL TRADE LTD 214,000 2013-06-27 0.03 43.03
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2013-04-12 0.03 43.06
50 C00041 OCBC BANK (HONG KONG) LTD 204,000 2013-06-20 0.03 43.09
51 B01277 BRADBURY SECURITIES LTD 200,000 2013-06-20 0.03 43.12
52 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 43.16
53 B01511 TAT LEE SECURITIES CO LTD 190,000 2013-06-03 0.03 43.19
54 B01183 CHONG HING SECURITIES LTD 166,000 2013-06-19 0.03 43.21
55 B01780 TUNG SHUN SECURITIES LTD 150,000 2013-06-25 0.02 43.24
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,000 2013-06-27 0.02 43.26
57 B01137 CHOW SANG SANG SECURITIES LTD 144,000 2013-06-26 0.02 43.28
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000 2013-06-24 0.02 43.31
59 B01773 TOYO SECURITIES ASIA LTD 140,000 2013-06-21 0.02 43.33
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2013-04-08 0.02 43.35
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,000 2013-06-24 0.02 43.37
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 43.38
63 B01705 HENIK SECURITIES LTD 102,000 2008-01-03 0.02 43.40
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 98,000 2013-06-27 0.02 43.42
65 B01213 MONEYMORE SECURITIES LTD 92,000 2013-01-16 0.01 43.43
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2013-03-18 0.01 43.44
67 B01389 ZHONGRONG PT SECURITIES LTD 90,000 2013-06-26 0.01 43.46
68 B01289 SOUTH CHINA SECURITIES LTD 86,000 2013-06-27 0.01 43.47
69 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000 2013-06-21 0.01 43.49
70 B01818 I-ACCESS INVESTORS LTD 78,000 2013-06-27 0.01 43.50
71 B01209 MASON SECURITIES LTD 76,000 2013-06-25 0.01 43.51
72 B01119 CELESTIAL SECURITIES LTD 74,000 2013-06-25 0.01 43.52
73 B01252 CORPORATE BROKERS LTD 72,000 2013-06-24 0.01 43.53
74 B01253 STOCKWELL SECURITIES LTD 70,000 2013-06-25 0.01 43.54
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,000 2013-06-20 0.01 43.56
76 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 43.57
77 B01831 NERICO BROTHERS LTD 60,000 2013-06-27 0.01 43.57
78 B01350 S. W. WOO & CO LTD 60,000 2011-05-13 0.01 43.58
79 B01712 WAH SANG SECURITIES LTD 60,000 2010-08-27 0.01 43.59
80 B01258 CHINA POINT STOCK BROKERS LTD 56,000 2013-06-26 0.01 43.60
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2012-04-05 0.01 43.61
82 B01769 ONE CHINA SECURITIES LTD 51,000 2013-06-24 0.01 43.62
83 B01696 HANTEC SECURITIES CO LTD 50,000 2013-04-23 0.01 43.63
84 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2013-06-27 0.01 43.64
85 B01416 VC BROKERAGE LTD 50,000 2011-11-01 0.01 43.64
86 B01267 WINFULL SECURITIES LTD 50,000 2013-01-31 0.01 43.65
87 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2013-05-22 0.01 43.66
88 B01740 WIN SECURITIES LTD 48,000 2013-05-29 0.01 43.67
89 C00018 HANG SENG BANK LTD 42,000 2013-04-12 0.01 43.67
90 B01789 HO FUNG SHARES INVESTMENT LTD 42,000 2013-06-27 0.01 43.68
91 B01868 JIMEI SECURITIES LTD 40,000 2013-06-27 0.01 43.69
92 B01765 PROMISING SECURITIES CO LTD 40,000 2013-06-20 0.01 43.69
93 B01597 TIMES SECURITIES CO LTD 40,000 2013-01-15 0.01 43.70
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000 2013-06-21 0.01 43.71
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2013-06-04 0.01 43.71
96 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 43.72
97 B01450 DL BROKERAGE LTD 30,000 2013-06-04 0.00 43.72
98 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 43.72
99 B01585 SINO GRADE SECURITIES LTD 30,000 2011-05-30 0.00 43.73
100 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2013-04-19 0.00 43.73
101 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2007-10-26 0.00 43.74
102 B01540 UPBEST SECURITIES CO LTD 30,000 2012-03-26 0.00 43.74
103 B01328 BAN HIN SECURITIES CO LTD 26,000 2013-06-21 0.00 43.75
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2013-06-20 0.00 43.75
105 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2009-07-28 0.00 43.76
106 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 43.76
107 B01666 GLORY SUN SECURITIES LTD 22,000 2007-06-26 0.00 43.76
108 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 43.77
109 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2013-05-28 0.00 43.77
110 B01462 MANGO FINANCIAL LTD 20,000 2013-06-03 0.00 43.77
111 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 43.78
112 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-06-18 0.00 43.78
113 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 43.78
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-07-06 0.00 43.79
115 C00003 THE BANK OF EAST ASIA LTD 20,000 2013-05-21 0.00 43.79
116 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2012-05-18 0.00 43.79
117 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 43.79
118 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2013-06-03 0.00 43.80
119 B01275 SANFULL SECURITIES LTD 16,000 2012-11-23 0.00 43.80
120 B01427 TSE'S SECURITIES LTD 16,000 2007-10-15 0.00 43.80
121 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 43.80
122 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-12-19 0.00 43.81
123 B01425 WELLFULL SECURITIES CO LTD 12,000 2007-06-26 0.00 43.81
124 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2008-01-14 0.00 43.81
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-03-28 0.00 43.81
126 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-04-09 0.00 43.81
127 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-04-19 0.00 43.81
128 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 43.82
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-06-01 0.00 43.82
130 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-10-18 0.00 43.82
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-07-09 0.00 43.82
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-05-07 0.00 43.82
133 B01564 ABCI SECURITIES CO LTD 8,000 2012-03-09 0.00 43.82
134 B01123 HING WONG SECURITIES LTD 8,000 2012-12-14 0.00 43.83
135 B01698 LUEN SING SECURITIES LTD 6,000 2007-06-26 0.00 43.83
136 B01724 RAMON INVESTMENT CO LTD 6,000 2007-06-26 0.00 43.83
137 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 43.83
138 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 43.83
139 B01695 DAH SING SECURITIES LTD 4,000 2013-06-26 0.00 43.83
140 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2013-02-20 0.00 43.83
141 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-10-11 0.00 43.83
142 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2013-06-24 0.00 43.83
143 B01212 HENYEP SECURITIES LTD 4,000 2010-09-01 0.00 43.83
144 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 43.83
145 B01708 ROSA SECURITIES LTD 4,000 2007-06-26 0.00 43.83
146 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 43.83
147 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 43.83
148 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 43.84
149 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 43.84
150 B01356 DELTA ASIA SECURITIES LTD 2,000 2012-06-25 0.00 43.84
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 43.84
152 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 43.84
153 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 43.84
154 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 43.84
155 B01650 KAM LUEN SECURITIES LTD 2,000 2010-01-22 0.00 43.84
156 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 43.84
157 B01538 MORTON SECURITIES LTD 2,000 2009-11-17 0.00 43.84
158 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 43.84
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 43.84
160 B01580 OSHIDORI SECURITIES LTD 2,000 2007-08-07 0.00 43.84
161 B01184 QUAM SECURITIES LTD 2,000 2013-06-26 0.00 43.84
162 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 43.84
163 B01392 TAIFAIR SECURITIES LTD 2,000 2008-09-23 0.00 43.84
164 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 43.84
165 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 43.84
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2013-01-28 0.00 43.84
167 B01445 VICTORY SECURITIES CO LTD 2,000 2012-03-12 0.00 43.84
168 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 43.84
169 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 43.84
170 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 43.84
171 B01340 LEHIN SECURITIES LTD 1,000 2013-06-07 0.00 43.84
171 Total named holdings 274,514,000 43.84
23 Unnamed Investor Partipants 3,788,000 0.60
194 Total in CCASS 278,302,000 44.45
Securities not in CCASS 347,838,000 55.55
Issued securities 626,140,000 2013-05-31 100.00

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