KAZ MINERALS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00847  2011-06-29  2018-07-11  2018-08-01
Stock code:
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CCASS holdings on 2013-09-02

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Summary

Type of holder Holding Stake
%
Custodians 251,290 0.05
Brokers 110,570 0.02
Other intermediaries 0 0.00
Intermediaries 361,860 0.07
Named investors 0 0.00
Unnamed investors 2,490 0.00
Total in CCASS 364,350 0.07
Securities not in CCASS 535,055,830 99.93
Issued securities 535,420,180 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 78,520 2013-09-02 0.01 0.01
2 C00033 BANK OF CHINA (HONG KONG) LTD 57,240 2013-09-02 0.01 0.03
3 C00074 DEUTSCHE BANK AG 37,710 2013-08-16 0.01 0.03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 34,300 2013-09-02 0.01 0.04
5 B01118 EAST ASIA SECURITIES CO LTD 18,210 2013-08-16 0.00 0.04
6 B01762 DBS VICKERS (HONG KONG) LTD 17,100 2013-06-03 0.00 0.05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,480 2013-09-02 0.00 0.05
8 C00003 THE BANK OF EAST ASIA LTD 10,410 2013-08-22 0.00 0.05
9 B01284 HANG SENG SECURITIES LTD 9,600 2013-08-19 0.00 0.05
10 C00037 SHANGHAI COMMERCIAL BANK LTD 8,430 2013-08-22 0.00 0.05
11 B01130 BOCI SECURITIES LTD 7,830 2013-08-30 0.00 0.05
12 C00093 BNP PARIBAS 6,990 2012-11-26 0.00 0.06
13 B01695 DAH SING SECURITIES LTD 5,400 2013-08-23 0.00 0.06
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,010 2013-06-14 0.00 0.06
15 B01224 MERRILL LYNCH FAR EAST LTD 4,680 2013-08-21 0.00 0.06
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,600 2013-06-05 0.00 0.06
17 B01184 QUAM SECURITIES LTD 3,540 2013-08-15 0.00 0.06
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,300 2013-08-30 0.00 0.06
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,300 2013-06-03 0.00 0.06
20 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2013-06-03 0.00 0.06
21 B01272 FB SECURITIES (HONG KONG) LTD 2,400 2013-06-03 0.00 0.06
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,220 2013-06-05 0.00 0.06
23 B01183 CHONG HING SECURITIES LTD 2,220 2013-07-08 0.00 0.06
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100 2013-08-15 0.00 0.06
25 C00028 NANYANG COMMERCIAL BANK LTD 1,830 2013-08-30 0.00 0.06
26 B01610 KGI ASIA LTD 1,800 2013-08-30 0.00 0.06
27 C00048 CHIYU BANKING CORPORATION LTD 1,710 2013-07-26 0.00 0.06
28 B01217 TAIPING SECURITIES (HK) CO LTD 1,560 2013-06-03 0.00 0.06
29 B01727 ICBC (ASIA) SECURITIES LTD 1,350 2013-06-27 0.00 0.06
30 B01584 CHIEF SECURITIES LTD 1,320 2013-07-04 0.00 0.07
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,320 2013-08-19 0.00 0.07
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,230 2013-08-16 0.00 0.07
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,200 2013-06-18 0.00 0.07
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2013-08-21 0.00 0.07
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,050 2013-08-05 0.00 0.07
36 B01753 FORTUNE (HK) SECURITIES LTD 1,050 2013-06-03 0.00 0.07
37 B01673 FULBRIGHT SECURITIES LTD 900 2013-06-19 0.00 0.07
38 B01843 TELECOM KING SECURITIES LTD 900 2013-08-30 0.00 0.07
39 B01818 I-ACCESS INVESTORS LTD 840 2013-08-15 0.00 0.07
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 780 2013-08-19 0.00 0.07
41 B01351 WING FUNG SECURITIES LTD 420 2013-08-19 0.00 0.07
42 C00015 DBS BANK (HONG KONG) LTD 330 2013-06-26 0.00 0.07
43 B01137 CHOW SANG SANG SECURITIES LTD 300 2013-08-08 0.00 0.07
44 B01660 GRANSING SECURITIES CO., LIMITED 300 2013-06-03 0.00 0.07
45 B01700 REALINK FINANCIAL TRADE LTD 300 2013-07-11 0.00 0.07
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300 2013-06-03 0.00 0.07
47 B01940 SOFI SECURITIES (HONG KONG) LTD 240 2013-06-03 0.00 0.07
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210 2013-06-03 0.00 0.07
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 150 2013-06-26 0.00 0.07
50 B01901 CMB INTERNATIONAL SECURITIES LTD 120 2013-06-03 0.00 0.07
51 B01356 DELTA ASIA SECURITIES LTD 120 2013-06-03 0.00 0.07
52 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 120 2013-06-27 0.00 0.07
53 C00041 OCBC BANK (HONG KONG) LTD 90 2011-09-07 0.00 0.07
54 B01392 TAIFAIR SECURITIES LTD 90 2013-06-17 0.00 0.07
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60 2013-08-05 0.00 0.07
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30 2013-06-04 0.00 0.07
57 B01740 WIN SECURITIES LTD 30 2013-08-19 0.00 0.07
58 B01769 ONE CHINA SECURITIES LTD 20 2011-10-28 0.00 0.07
58 Total named holdings 361,860 0.07
2 Unnamed Investor Partipants 2,490 0.00
60 Total in CCASS 364,350 0.07
Securities not in CCASS 535,055,830 99.93
Issued securities 535,420,180 2013-06-30 100.00

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