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 2013-10-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	128,319,570	6.75
Brokers	381,680,610	20.09
Other intermediaries	0	0.00
Intermediaries	510,000,180	26.85
Named investors	0	0.00
Unnamed investors	200,000	0.01
Total in CCASS	510,200,180	26.86
Securities not in CCASS	1,389,479,820	73.14
Issued securities	1,899,680,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01920	TIANDA SECURITIES LTD	94,190,000	2013-10-17	4.96	4.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	84,736,370	2013-10-18	4.46	9.42
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	41,560,000	2013-10-23	2.19	11.61
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,407,280	2013-10-18	2.02	13.63
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,820,000	2013-10-16	1.68	15.30
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,417,200	2013-10-23	1.60	16.90
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,449,200	2013-10-17	1.18	18.09
8	B01727	ICBC (ASIA) SECURITIES LTD	21,920,000	2013-10-11	1.15	19.24
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,641,600	2013-10-21	1.14	20.38
10	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	17,905,600	2013-10-17	0.94	21.32
11	B01213	MONEYMORE SECURITIES LTD	13,070,000	2013-08-15	0.69	22.01
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,450,000	2013-10-23	0.34	22.35
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,449,200	2013-10-04	0.34	22.69
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,136,000	2013-10-23	0.32	23.01
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,011,600	2013-10-15	0.32	23.33
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,890,000	2013-09-27	0.31	23.64
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,890,000	2013-10-17	0.26	23.90
18	B01816	CHEONG LEE SECURITIES LTD	4,840,000	2013-05-09	0.25	24.15
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,630,000	2013-10-18	0.24	24.39
20	B01673	FULBRIGHT SECURITIES LTD	4,073,200	2013-10-23	0.21	24.61
21	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	3,754,400	2013-05-09	0.20	24.81
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,570,000	2013-10-23	0.19	24.99
23	B01584	CHIEF SECURITIES LTD	2,730,000	2013-10-21	0.14	25.14
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,630,000	2013-10-18	0.14	25.28
25	B01130	BOCI SECURITIES LTD	2,446,800	2013-10-02	0.13	25.41
26	B01717	GOLDIN EQUITIES LTD	2,330,640	2013-05-09	0.12	25.53
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,120,000	2013-10-21	0.11	25.64
28	B01686	FIRST SHANGHAI SECURITIES LTD	2,055,600	2013-09-26	0.11	25.75
29	B01230	GAOYU SECURITIES LIMITED	2,000,000	2013-08-28	0.11	25.85
30	B01610	KGI ASIA LTD	1,647,600	2013-08-16	0.09	25.94
31	B01833	CTBC ASIA LTD	1,500,000	2013-10-15	0.08	26.02
32	B01353	UOB KAY HIAN (HONG KONG) LTD	1,150,000	2013-10-18	0.06	26.08
33	B01119	CELESTIAL SECURITIES LTD	1,135,600	2013-10-15	0.06	26.14
34	B01389	ZHONGRONG PT SECURITIES LTD	1,120,000	2013-10-10	0.06	26.20
35	B01901	CMB INTERNATIONAL SECURITIES LTD	1,010,000	2013-10-17	0.05	26.25
36	B01551	YUE XIU SECURITIES CO LTD	1,000,000	2013-08-27	0.05	26.30
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	920,000	2013-07-25	0.05	26.35
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	750,400	2013-10-18	0.04	26.39
39	B01284	HANG SENG SECURITIES LTD	694,000	2013-10-18	0.04	26.43
40	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	640,000	2013-10-23	0.03	26.46
41	B01564	ABCI SECURITIES CO LTD	598,400	2013-05-14	0.03	26.49
42	B01184	QUAM SECURITIES LTD	517,600	2013-10-10	0.03	26.52
43	C00010	CITIBANK N.A.	510,400	2013-08-15	0.03	26.55
44	B01289	SOUTH CHINA SECURITIES LTD	430,000	2013-05-20	0.02	26.57
45	B01762	DBS VICKERS (HONG KONG) LTD	401,600	2013-05-09	0.02	26.59
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	379,600	2013-10-03	0.02	26.61
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	321,200	2013-10-18	0.02	26.63
48	B01118	EAST ASIA SECURITIES CO LTD	308,000	2013-08-15	0.02	26.64
49	B01326	KING SUN SECURITIES LTD	304,000	2013-05-09	0.02	26.66
50	B01588	LEI SHING HONG SECURITIES LTD	300,000	2013-08-28	0.02	26.68
51	B01695	DAH SING SECURITIES LTD	270,000	2013-10-17	0.01	26.69
52	B01540	UPBEST SECURITIES CO LTD	220,000	2013-06-11	0.01	26.70
53	C00018	HANG SENG BANK LTD	214,400	2013-08-15	0.01	26.71
54	B01324	FUNDERSTONE SECURITIES LTD	204,800	2013-05-09	0.01	26.72
55	C00048	CHIYU BANKING CORPORATION LTD	200,000	2013-08-15	0.01	26.73
56	B01298	GET NICE SECURITIES LTD	200,000	2013-09-18	0.01	26.75
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	2013-10-17	0.01	26.76
58	B01940	SOFI SECURITIES (HONG KONG) LTD	188,000	2013-08-28	0.01	26.77
59	B01875	GUODU SECURITIES (HONG KONG) LTD	160,000	2013-05-31	0.01	26.77
60	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000	2013-09-11	0.01	26.78
61	C00074	DEUTSCHE BANK AG	151,600	2013-10-15	0.01	26.79
62	B01741	SINOMAX SECURITIES LTD	144,000	2013-05-09	0.01	26.80
63	B01272	FB SECURITIES (HONG KONG) LTD	110,000	2013-10-18	0.01	26.80
64	C00028	NANYANG COMMERCIAL BANK LTD	100,000	2013-08-20	0.01	26.81
65	B01415	TARZAN STOCK & SHARES LTD	82,400	2013-05-09	0.00	26.81
66	B01183	CHONG HING SECURITIES LTD	80,000	2013-08-15	0.00	26.82
67	B01264	MIB SECURITIES (HONG KONG) LTD	64,800	2013-05-09	0.00	26.82
68	B01818	I-ACCESS INVESTORS LTD	50,000	2013-09-25	0.00	26.82
69	B01473	SUNNY WORLD INVESTMENT LTD	50,000	2013-06-19	0.00	26.83
70	B01716	ORIENT SECURITIES LTD	40,000	2013-05-09	0.00	26.83
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2013-05-09	0.00	26.83
72	B01510	ORIENTAL PATRON SECURITIES LTD	34,400	2013-05-09	0.00	26.83
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,000	2013-10-18	0.00	26.83
74	B01294	CS WEALTH SECURITIES LTD	24,000	2013-05-09	0.00	26.83
75	B01416	VC BROKERAGE LTD	21,600	2013-05-09	0.00	26.84
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2013-05-09	0.00	26.84
77	B01788	SUNRISE SECURITIES LTD	20,000	2013-08-15	0.00	26.84
78	B01267	WINFULL SECURITIES LTD	20,000	2013-05-09	0.00	26.84
79	B01297	ONSHINE SECURITIES LTD	18,400	2013-05-09	0.00	26.84
80	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	16,000	2013-05-09	0.00	26.84
81	B01740	WIN SECURITIES LTD	13,600	2013-08-19	0.00	26.84
82	B01921	GONG PING SECURITIES LTD	10,000	2013-09-12	0.00	26.84
83	B01492	KAM WAH SECURITIES LTD	10,000	2013-08-16	0.00	26.84
84	B01351	WING FUNG SECURITIES LTD	10,000	2013-09-10	0.00	26.84
85	B01724	RAMON INVESTMENT CO LTD	9,600	2013-05-09	0.00	26.84
86	B01853	CMBC SECURITIES CO LTD	8,600	2013-08-28	0.00	26.84
87	B01275	SANFULL SECURITIES LTD	8,000	2013-05-09	0.00	26.84
88	B01773	TOYO SECURITIES ASIA LTD	8,000	2013-05-13	0.00	26.85
89	B01789	HO FUNG SHARES INVESTMENT LTD	6,910	2013-05-09	0.00	26.85
90	B01813	CCB INTERNATIONAL SECURITIES LTD	6,400	2013-05-09	0.00	26.85
91	B01150	MTF SECURITIES LTD	4,000	2013-05-09	0.00	26.85
92	B01769	ONE CHINA SECURITIES LTD	3,700	2013-08-28	0.00	26.85
93	B01700	REALINK FINANCIAL TRADE LTD	3,200	2013-09-17	0.00	26.85
94	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,600	2013-05-09	0.00	26.85
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,600	2013-05-09	0.00	26.85
96	B01340	LEHIN SECURITIES LTD	1,480	2013-05-09	0.00	26.85
96		Total named holdings	510,000,180		26.85
1		Unnamed Investor Partipants	200,000		0.01
97		Total in CCASS	510,200,180		26.86
		Securities not in CCASS	1,389,479,820		73.14
		Issued securities	1,899,680,000	2013-09-30	100.00

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