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 2013-09-24

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Summary

Type of holder Holding Stake
%
Custodians 135,169,909 21.59
Brokers 188,832,091 30.16
Other intermediaries 0 0.00
Intermediaries 324,002,000 51.75
Named investors 0 0.00
Unnamed investors 3,528,000 0.56
Total in CCASS 327,530,000 52.31
Securities not in CCASS 298,610,000 47.69
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 82,271,000 2013-09-16 13.14 13.14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,204,000 2013-09-23 11.37 24.51
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,200,000 2013-09-11 7.86 32.37
4 C00074 DEUTSCHE BANK AG 22,107,909 2013-09-24 3.53 35.90
5 C00010 CITIBANK N.A. 18,173,000 2013-08-20 2.90 38.80
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,404,000 2013-09-19 1.34 40.14
7 B01353 UOB KAY HIAN (HONG KONG) LTD 6,656,000 2013-09-13 1.06 41.21
8 B01338 EMPEROR SECURITIES LTD 6,166,000 2011-10-06 0.98 42.19
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,102,000 2013-09-17 0.81 43.01
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,062,000 2013-09-19 0.81 43.82
11 B01570 GOLDENWAY SECURITIES CO LTD 4,962,000 2013-06-19 0.79 44.61
12 B01284 HANG SENG SECURITIES LTD 4,174,000 2013-09-23 0.67 45.27
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,600,000 2013-09-16 0.42 45.69
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,428,000 2013-08-29 0.39 46.08
15 B01423 PRUDENTIAL BROKERAGE LTD 2,112,000 2013-08-28 0.34 46.41
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,030,000 2013-08-13 0.32 46.74
17 B01743 CEPA ALLIANCE SECURITIES LTD 2,004,000 2013-09-24 0.32 47.06
18 B01483 BULLISH SECURITIES LTD 1,944,000 2013-08-15 0.31 47.37
19 B01610 KGI ASIA LTD 1,926,000 2013-09-23 0.31 47.68
20 C00091 BANK OF SINGAPORE LTD 1,910,000 2013-09-16 0.31 47.98
21 B01673 FULBRIGHT SECURITIES LTD 1,738,000 2013-08-28 0.28 48.26
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,568,000 2013-09-23 0.25 48.51
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,344,000 2013-09-16 0.21 48.72
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,118,000 2013-09-18 0.18 48.90
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,094,000 2013-08-28 0.17 49.08
26 C00037 SHANGHAI COMMERCIAL BANK LTD 934,000 2013-08-28 0.15 49.23
27 B01298 GET NICE SECURITIES LTD 894,000 2013-08-21 0.14 49.37
28 C00028 NANYANG COMMERCIAL BANK LTD 806,000 2013-09-23 0.13 49.50
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 2013-02-19 0.11 49.61
30 C00048 CHIYU BANKING CORPORATION LTD 646,000 2013-08-29 0.10 49.71
31 B01438 KINGSTON SECURITIES LTD 600,000 2013-06-21 0.10 49.81
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 584,000 2013-09-12 0.09 49.90
33 C00016 DBS BANK LTD 570,000 2013-04-15 0.09 49.99
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 564,000 2013-08-28 0.09 50.08
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 538,000 2013-09-17 0.09 50.17
36 C00015 DBS BANK (HONG KONG) LTD 524,000 2013-07-25 0.08 50.25
37 B01118 EAST ASIA SECURITIES CO LTD 520,000 2013-09-24 0.08 50.34
38 B01584 CHIEF SECURITIES LTD 496,000 2013-09-24 0.08 50.42
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 486,000 2013-08-15 0.08 50.49
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 476,000 2013-08-08 0.08 50.57
41 B01727 ICBC (ASIA) SECURITIES LTD 464,000 2013-08-28 0.07 50.64
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 456,000 2013-09-19 0.07 50.72
43 B01324 FUNDERSTONE SECURITIES LTD 400,000 2013-07-15 0.06 50.78
44 B01130 BOCI SECURITIES LTD 376,000 2013-09-17 0.06 50.84
45 B01511 TAT LEE SECURITIES CO LTD 346,000 2013-07-18 0.06 50.90
46 B01514 KARL-THOMSON SECURITIES CO LTD 312,000 2013-03-01 0.05 50.95
47 B01217 TAIPING SECURITIES (HK) CO LTD 274,000 2013-07-08 0.04 50.99
48 B01740 WIN SECURITIES LTD 218,000 2013-09-16 0.03 51.02
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2013-04-12 0.03 51.06
50 C00041 OCBC BANK (HONG KONG) LTD 204,000 2013-06-20 0.03 51.09
51 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 51.12
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 198,000 2013-08-06 0.03 51.15
53 B01119 CELESTIAL SECURITIES LTD 194,000 2013-09-24 0.03 51.18
54 B01161 UBS SECURITIES HONG KONG LTD 170,000 2013-09-24 0.03 51.21
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000 2013-06-24 0.02 51.23
56 B01183 CHONG HING SECURITIES LTD 130,000 2013-08-29 0.02 51.25
57 B01252 CORPORATE BROKERS LTD 122,000 2013-08-13 0.02 51.27
58 B01121 SG SECURITIES (HK) LTD 122,000 2013-09-23 0.02 51.29
59 B01831 NERICO BROTHERS LTD 118,000 2013-09-19 0.02 51.31
60 B01389 ZHONGRONG PT SECURITIES LTD 116,000 2013-08-29 0.02 51.33
61 B01773 TOYO SECURITIES ASIA LTD 110,000 2013-09-12 0.02 51.35
62 B01780 TUNG SHUN SECURITIES LTD 110,000 2013-09-11 0.02 51.37
63 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 51.38
64 B01129 WOCOM SECURITIES LTD 104,000 2013-09-17 0.02 51.40
65 B01705 HENIK SECURITIES LTD 102,000 2008-01-03 0.02 51.42
66 B01717 GOLDIN EQUITIES LTD 100,000 2013-09-12 0.02 51.43
67 B01213 MONEYMORE SECURITIES LTD 92,000 2013-07-22 0.01 51.45
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,000 2013-09-13 0.01 51.46
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,000 2013-09-24 0.01 51.47
70 B01253 STOCKWELL SECURITIES LTD 70,000 2013-06-25 0.01 51.48
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2013-09-06 0.01 51.49
72 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 51.50
73 B01350 S. W. WOO & CO LTD 60,000 2011-05-13 0.01 51.51
74 B01712 WAH SANG SECURITIES LTD 60,000 2013-08-07 0.01 51.52
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2012-04-05 0.01 51.53
76 B01696 HANTEC SECURITIES CO LTD 50,000 2013-04-23 0.01 51.54
77 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2013-06-27 0.01 51.55
78 B01416 VC BROKERAGE LTD 50,000 2011-11-01 0.01 51.55
79 B01267 WINFULL SECURITIES LTD 50,000 2013-01-31 0.01 51.56
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2013-06-28 0.01 51.57
81 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2013-05-22 0.01 51.58
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,000 2013-09-17 0.01 51.58
83 C00018 HANG SENG BANK LTD 42,000 2013-04-12 0.01 51.59
84 B01789 HO FUNG SHARES INVESTMENT LTD 42,000 2013-09-18 0.01 51.60
85 B01597 TIMES SECURITIES CO LTD 40,000 2013-01-15 0.01 51.60
86 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2013-06-28 0.01 51.61
87 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 51.61
88 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 51.62
89 B01642 KMT SECURITIES LTD 30,000 2013-09-17 0.00 51.62
90 B01585 SINO GRADE SECURITIES LTD 30,000 2011-05-30 0.00 51.63
91 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2007-10-26 0.00 51.63
92 B01540 UPBEST SECURITIES CO LTD 30,000 2012-03-26 0.00 51.64
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2013-07-04 0.00 51.64
94 B01700 REALINK FINANCIAL TRADE LTD 28,000 2013-09-19 0.00 51.65
95 B01137 CHOW SANG SANG SECURITIES LTD 26,000 2013-08-16 0.00 51.65
96 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 51.65
97 B01666 GLORY SUN SECURITIES LTD 22,000 2007-06-26 0.00 51.66
98 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-08-19 0.00 51.66
99 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 51.66
100 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-07-12 0.00 51.67
101 B01462 MANGO FINANCIAL LTD 20,000 2013-06-03 0.00 51.67
102 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 51.67
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-06-18 0.00 51.68
104 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 51.68
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-07-06 0.00 51.68
106 C00003 THE BANK OF EAST ASIA LTD 20,000 2013-05-21 0.00 51.69
107 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2013-09-09 0.00 51.69
108 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2012-05-18 0.00 51.69
109 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 51.70
110 B01275 SANFULL SECURITIES LTD 16,000 2012-11-23 0.00 51.70
111 B01427 TSE'S SECURITIES LTD 16,000 2007-10-15 0.00 51.70
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2013-07-02 0.00 51.70
113 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 51.70
114 B01580 OSHIDORI SECURITIES LTD 12,000 2013-07-12 0.00 51.71
115 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-12-19 0.00 51.71
116 B01425 WELLFULL SECURITIES CO LTD 12,000 2007-06-26 0.00 51.71
117 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2013-07-18 0.00 51.71
118 B01450 DL BROKERAGE LTD 10,000 2013-08-08 0.00 51.71
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2013-07-15 0.00 51.72
120 B01588 LEI SHING HONG SECURITIES LTD 10,000 2013-08-05 0.00 51.72
121 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 51.72
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-06-01 0.00 51.72
123 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-10-18 0.00 51.72
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-05-07 0.00 51.72
125 B01564 ABCI SECURITIES CO LTD 8,000 2012-03-09 0.00 51.72
126 B01123 HING WONG SECURITIES LTD 8,000 2012-12-14 0.00 51.73
127 B01698 LUEN SING SECURITIES LTD 6,000 2007-06-26 0.00 51.73
128 B01765 PROMISING SECURITIES CO LTD 6,000 2013-08-06 0.00 51.73
129 B01724 RAMON INVESTMENT CO LTD 6,000 2007-06-26 0.00 51.73
130 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 51.73
131 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 51.73
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000 2013-09-17 0.00 51.73
133 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2013-02-20 0.00 51.73
134 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-10-11 0.00 51.73
135 B01212 HENYEP SECURITIES LTD 4,000 2010-09-01 0.00 51.73
136 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 51.73
137 B01708 ROSA SECURITIES LTD 4,000 2007-06-26 0.00 51.73
138 B01289 SOUTH CHINA SECURITIES LTD 4,000 2013-08-19 0.00 51.73
139 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 51.74
140 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 51.74
141 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 51.74
142 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 51.74
143 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2013-07-04 0.00 51.74
144 B01695 DAH SING SECURITIES LTD 2,000 2013-08-20 0.00 51.74
145 B01356 DELTA ASIA SECURITIES LTD 2,000 2012-06-25 0.00 51.74
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 51.74
147 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 51.74
148 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 51.74
149 B01818 I-ACCESS INVESTORS LTD 2,000 2013-09-24 0.00 51.74
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2013-07-04 0.00 51.74
151 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2013-07-30 0.00 51.74
152 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 51.74
153 B01650 KAM LUEN SECURITIES LTD 2,000 2010-01-22 0.00 51.74
154 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 51.74
155 B01209 MASON SECURITIES LTD 2,000 2013-08-23 0.00 51.74
156 B01538 MORTON SECURITIES LTD 2,000 2009-11-17 0.00 51.74
157 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 51.74
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 51.74
159 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-08-15 0.00 51.74
160 B01184 QUAM SECURITIES LTD 2,000 2013-07-04 0.00 51.74
161 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 51.74
162 B01392 TAIFAIR SECURITIES LTD 2,000 2008-09-23 0.00 51.74
163 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 51.74
164 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 51.74
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2013-01-28 0.00 51.74
166 B01445 VICTORY SECURITIES CO LTD 2,000 2012-03-12 0.00 51.74
167 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 51.74
168 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 51.75
169 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 51.75
170 B01340 LEHIN SECURITIES LTD 1,000 2013-08-07 0.00 51.75
171 B01769 ONE CHINA SECURITIES LTD 1,000 2013-07-24 0.00 51.75
172 B01224 MERRILL LYNCH FAR EAST LTD 91 2013-09-23 0.00 51.75
172 Total named holdings 324,002,000 51.75
17 Unnamed Investor Partipants 3,528,000 0.56
189 Total in CCASS 327,530,000 52.31
Securities not in CCASS 298,610,000 47.69
Issued securities 626,140,000 2013-08-31 100.00

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