King International Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
Stock code:
Show former holders

CCASS holdings on 2015-01-07

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Summary

Type of holder Holding Stake
%
Custodians 187,101,280 8.73
Brokers 1,898,674,120 88.54
Other intermediaries 2,250 0.00
Intermediaries 2,085,777,650 97.27
Named investors 0 0.00
Unnamed investors 146,460 0.01
Total in CCASS 2,085,924,110 97.27
Securities not in CCASS 58,497,650 2.73
Issued securities 2,144,421,760 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01852 ARTA GLOBAL MARKETS LTD 742,633,930 2014-12-16 34.63 34.63
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 564,083,240 2014-12-22 26.30 60.94
3 B01580 OSHIDORI SECURITIES LTD 361,930,000 2014-06-19 16.88 77.81
4 C00019 THE HONGKONG AND SHANGHAI BANKING 107,460,460 2015-01-07 5.01 82.82
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,125,100 2015-01-07 3.50 86.33
6 B01927 KINGKEY SECURITIES GROUP LTD 62,200,000 2015-01-02 2.90 89.23
7 B01298 GET NICE SECURITIES LTD 44,960,360 2014-10-22 2.10 91.32
8 B01438 KINGSTON SECURITIES LTD 41,201,710 2014-07-23 1.92 93.25
9 B01338 EMPEROR SECURITIES LTD 22,984,030 2014-12-23 1.07 94.32
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,701,900 2015-01-02 0.45 94.77
11 B01284 HANG SENG SECURITIES LTD 9,070,210 2015-01-07 0.42 95.19
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,532,000 2014-09-19 0.35 95.54
13 B01928 ENHANCED SECURITIES LTD 6,396,000 2015-01-07 0.30 95.84
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,192,000 2014-12-23 0.24 96.09
15 B01130 BOCI SECURITIES LTD 3,593,840 2015-01-07 0.17 96.25
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,357,460 2015-01-07 0.16 96.41
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,852,800 2015-01-07 0.13 96.54
18 B01636 BUSINESS SECURITIES LTD 1,660,000 2014-08-26 0.08 96.62
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,344,750 2014-12-17 0.06 96.68
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,020,980 2015-01-05 0.05 96.73
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700,000 2015-01-07 0.03 96.76
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 680,000 2015-01-05 0.03 96.79
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 628,140 2015-01-07 0.03 96.82
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 503,070 2015-01-07 0.02 96.85
25 B01974 ARISTO SECURITIES LTD 500,000 2015-01-07 0.02 96.87
26 B01868 JIMEI SECURITIES LTD 500,000 2014-12-18 0.02 96.89
27 B01571 KARFORD SECURITIES LTD 484,000 2014-07-31 0.02 96.92
28 B01740 WIN SECURITIES LTD 436,350 2014-11-14 0.02 96.94
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 396,680 2015-01-06 0.02 96.96
30 B01389 ZHONGRONG PT SECURITIES LTD 391,850 2015-01-07 0.02 96.97
31 B01680 SUCCESS SECURITIES LTD 384,000 2015-01-05 0.02 96.99
32 B01118 EAST ASIA SECURITIES CO LTD 332,850 2015-01-07 0.02 97.01
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 312,990 2015-01-02 0.01 97.02
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,480 2015-01-07 0.01 97.04
35 C00015 DBS BANK (HONG KONG) LTD 296,200 2014-12-17 0.01 97.05
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,580 2015-01-07 0.01 97.06
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 263,440 2014-12-19 0.01 97.07
38 B01353 UOB KAY HIAN (HONG KONG) LTD 245,890 2014-12-23 0.01 97.09
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 224,240 2014-12-22 0.01 97.10
40 B01607 RHB SECURITIES HONG KONG LTD 196,000 2015-01-07 0.01 97.11
41 B01183 CHONG HING SECURITIES LTD 170,100 2015-01-07 0.01 97.11
42 B01259 FAIR EAGLE SECURITIES CO LTD 169,910 2014-09-08 0.01 97.12
43 C00010 CITIBANK N.A. 167,280 2015-01-07 0.01 97.13
44 B01727 ICBC (ASIA) SECURITIES LTD 148,880 2015-01-05 0.01 97.14
45 C00037 SHANGHAI COMMERCIAL BANK LTD 133,650 2015-01-05 0.01 97.14
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,240 2014-12-17 0.01 97.15
47 B01224 MERRILL LYNCH FAR EAST LTD 126,050 2015-01-07 0.01 97.15
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 121,970 2015-01-06 0.01 97.16
49 B01673 FULBRIGHT SECURITIES LTD 117,210 2015-01-02 0.01 97.17
50 B01584 CHIEF SECURITIES LTD 112,000 2015-01-07 0.01 97.17
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 2015-01-07 0.01 97.18
52 B01818 I-ACCESS INVESTORS LTD 101,030 2015-01-07 0.00 97.18
53 B01910 FTFT INTERNATIONAL SECURITIES AND 100,000 2014-12-08 0.00 97.19
54 B01743 CEPA ALLIANCE SECURITIES LTD 92,000 2015-01-02 0.00 97.19
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000 2014-11-26 0.00 97.19
56 B01323 DEUTSCHE SECURITIES ASIA LTD 85,600 2014-06-19 0.00 97.20
57 B01401 MEGABASE SECURITIES LTD 84,000 2014-10-22 0.00 97.20
58 B01940 SOFI SECURITIES (HONG KONG) LTD 80,220 2014-07-07 0.00 97.21
59 C00003 THE BANK OF EAST ASIA LTD 80,200 2014-12-10 0.00 97.21
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,740 2014-12-30 0.00 97.21
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,800 2015-01-07 0.00 97.22
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,870 2014-12-17 0.00 97.22
63 B01633 ENLIGHTEN SECURITIES LTD 60,000 2014-12-12 0.00 97.22
64 B01289 SOUTH CHINA SECURITIES LTD 56,030 2014-12-10 0.00 97.22
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000 2015-01-05 0.00 97.23
66 B01610 KGI ASIA LTD 55,850 2014-12-29 0.00 97.23
67 C00093 BNP PARIBAS 47,350 2014-12-16 0.00 97.23
68 B01762 DBS VICKERS (HONG KONG) LTD 43,250 2014-11-17 0.00 97.23
69 C00100 JPMORGAN CHASE BANK, NATIONAL 42,880 2014-09-17 0.00 97.24
70 B01497 SINOPAC SECURITIES (ASIA) LTD 40,640 2014-06-19 0.00 97.24
71 B01921 GONG PING SECURITIES LTD 40,000 2014-12-19 0.00 97.24
72 B01920 TIANDA SECURITIES LTD 36,000 2015-01-02 0.00 97.24
73 B01141 FE SECURITIES LTD 33,020 2014-06-19 0.00 97.24
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,860 2014-11-25 0.00 97.24
75 B01184 QUAM SECURITIES LTD 28,040 2015-01-02 0.00 97.25
76 C00048 CHIYU BANKING CORPORATION LTD 26,720 2015-01-07 0.00 97.25
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000 2015-01-02 0.00 97.25
78 B01423 PRUDENTIAL BROKERAGE LTD 20,160 2014-11-04 0.00 97.25
79 B01173 RIFA SECURITIES LTD 20,080 2015-01-02 0.00 97.25
80 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2015-01-02 0.00 97.25
81 B01773 TOYO SECURITIES ASIA LTD 19,310 2015-01-07 0.00 97.25
82 B01556 LUK FOOK SECURITIES (HK) LTD 18,400 2014-12-08 0.00 97.25
83 B01695 DAH SING SECURITIES LTD 16,250 2014-12-30 0.00 97.25
84 B01469 KAISER SECURITIES LTD 16,200 2014-07-09 0.00 97.25
85 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2014-10-21 0.00 97.25
86 B01427 TSE'S SECURITIES LTD 14,200 2014-10-07 0.00 97.26
87 B01659 CHEER UNION SECURITIES LTD 12,000 2014-08-22 0.00 97.26
88 B01678 GLS SECURITIES LTD 12,000 2014-07-24 0.00 97.26
89 B01209 MASON SECURITIES LTD 12,000 2015-01-02 0.00 97.26
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,970 2014-12-17 0.00 97.26
91 B01343 CELETIO INVESTMENTS LTD 10,800 2014-06-30 0.00 97.26
92 B01788 SUNRISE SECURITIES LTD 9,980 2014-06-19 0.00 97.26
93 B01247 KWAI HUNG SECURITIES CO LTD 9,970 2014-06-19 0.00 97.26
94 C00028 NANYANG COMMERCIAL BANK LTD 9,760 2015-01-05 0.00 97.26
95 B01450 DL BROKERAGE LTD 8,320 2014-06-19 0.00 97.26
96 B01483 BULLISH SECURITIES LTD 8,250 2014-06-19 0.00 97.26
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,060 2014-12-17 0.00 97.26
98 C00016 DBS BANK LTD 8,000 2015-01-06 0.00 97.26
99 B01351 WING FUNG SECURITIES LTD 8,000 2014-12-18 0.00 97.26
100 B01551 YUE XIU SECURITIES CO LTD 8,000 2015-01-02 0.00 97.26
101 B01137 CHOW SANG SANG SECURITIES LTD 7,140 2014-12-16 0.00 97.26
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,460 2014-12-16 0.00 97.26
103 B01540 UPBEST SECURITIES CO LTD 5,220 2014-06-19 0.00 97.26
104 B01460 BERICH BROKERAGE LTD 4,950 2014-06-19 0.00 97.26
105 B01700 REALINK FINANCIAL TRADE LTD 4,900 2014-12-11 0.00 97.26
106 B01509 UNICORN SECURITIES CO LTD 4,800 2014-06-19 0.00 97.26
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2014-12-22 0.00 97.26
108 B01813 CCB INTERNATIONAL SECURITIES LTD 3,360 2014-07-04 0.00 97.26
109 B01853 CMBC SECURITIES CO LTD 3,210 2014-11-25 0.00 97.26
110 B01340 LEHIN SECURITIES LTD 3,210 2014-07-23 0.00 97.26
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,750 2015-01-02 0.00 97.26
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,700 2014-12-05 0.00 97.26
113 B01217 TAIPING SECURITIES (HK) CO LTD 2,510 2014-12-02 0.00 97.26
114 B01373 CHRISTFUND SECURITIES LTD 2,430 2014-07-07 0.00 97.26
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,310 2014-12-15 0.00 97.26
116 HONG KONG SECURITIES CLEARING CO. LTD. 2,250 2014-06-19 0.00 97.26
117 B01769 ONE CHINA SECURITIES LTD 2,130 2015-01-06 0.00 97.26
118 B01161 UBS SECURITIES HONG KONG LTD 2,120 2015-01-05 0.00 97.26
119 B01686 FIRST SHANGHAI SECURITIES LTD 1,660 2014-08-01 0.00 97.26
120 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200 2014-06-19 0.00 97.26
121 B01129 WOCOM SECURITIES LTD 1,160 2014-06-19 0.00 97.26
122 B01407 WIN WONG SECURITIES LTD 1,000 2014-06-30 0.00 97.26
123 C00018 HANG SENG BANK LTD 990 2014-06-19 0.00 97.26
124 C00074 DEUTSCHE BANK AG 960 2014-12-09 0.00 97.27
125 C00041 OCBC BANK (HONG KONG) LTD 820 2014-12-12 0.00 97.27
126 B01765 PROMISING SECURITIES CO LTD 620 2014-07-22 0.00 97.27
127 B01275 SANFULL SECURITIES LTD 520 2014-11-26 0.00 97.27
128 B01789 HO FUNG SHARES INVESTMENT LTD 310 2014-10-29 0.00 97.27
129 B01684 WANG ON SECURITIES LTD 280 2014-07-21 0.00 97.27
130 B01606 EWARTON SECURITIES LTD 190 2014-10-27 0.00 97.27
131 B01445 VICTORY SECURITIES CO LTD 190 2014-10-29 0.00 97.27
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 170 2014-08-28 0.00 97.27
133 B01272 FB SECURITIES (HONG KONG) LTD 170 2014-12-16 0.00 97.27
134 B01608 OPEN SECURITIES LTD 140 2014-06-19 0.00 97.27
135 B01417 CHEE TAK SECURITIES LTD 110 2014-12-10 0.00 97.27
136 B01252 CORPORATE BROKERS LTD 110 2014-09-30 0.00 97.27
137 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110 2014-06-19 0.00 97.27
138 B01708 ROSA SECURITIES LTD 110 2014-06-19 0.00 97.27
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 110 2014-06-19 0.00 97.27
140 B01732 WINTECH SECURITIES LTD 110 2014-06-19 0.00 97.27
141 B01514 KARL-THOMSON SECURITIES CO LTD 90 2014-07-21 0.00 97.27
142 B01546 WO FUNG SECURITIES CO LTD 90 2014-06-19 0.00 97.27
143 B01119 CELESTIAL SECURITIES LTD 80 2014-09-18 0.00 97.27
144 B01722 CTW SECURITIES LTD 80 2014-06-19 0.00 97.27
145 B01320 LUEN FAT SECURITIES CO LTD 80 2014-10-17 0.00 97.27
146 B01782 SEAGA INTERNATIONAL LTD 80 2014-06-19 0.00 97.27
147 B01356 DELTA ASIA SECURITIES LTD 60 2014-12-17 0.00 97.27
148 B01525 KEE CHEONG SECURITIES CO LTD 60 2014-07-29 0.00 97.27
149 B01213 MONEYMORE SECURITIES LTD 60 2014-06-19 0.00 97.27
150 B01720 NORMAN KONG SECURITIES CO LTD 60 2014-06-19 0.00 97.27
151 B01220 WING ON CHEONG SECURITIES CO LTD 60 2014-07-25 0.00 97.27
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50 2014-07-28 0.00 97.27
153 B01662 BOKHARY SECURITIES LTD 40 2014-06-19 0.00 97.27
154 B01528 EAA SECURITIES LTD 40 2014-06-19 0.00 97.27
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40 2014-07-24 0.00 97.27
156 B01666 GLORY SUN SECURITIES LTD 40 2014-12-08 0.00 97.27
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40 2014-06-19 0.00 97.27
158 B01266 PRIME CDEX SECURITIES LTD 40 2014-07-14 0.00 97.27
159 B01290 SPS SECURITIES LTD 40 2014-06-19 0.00 97.27
160 B01439 TAI TAK SECURITIES (ASIA) LTD 40 2014-06-19 0.00 97.27
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40 2014-07-03 0.00 97.27
162 B01416 VC BROKERAGE LTD 40 2014-08-26 0.00 97.27
163 B01280 WING FAT SECURITIES LTD 40 2014-06-19 0.00 97.27
164 B01410 WINGS SECURITIES (HK) LTD 40 2014-12-10 0.00 97.27
165 B01458 YICKO SECURITIES LTD 40 2014-06-19 0.00 97.27
166 B01685 ARK SECURITIES (HONG KONG) LTD 30 2014-06-19 0.00 97.27
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30 2014-12-12 0.00 97.27
168 B01324 FUNDERSTONE SECURITIES LTD 30 2014-06-19 0.00 97.27
169 B01768 WINTONE SECURITIES LTD 30 2014-06-19 0.00 97.27
170 B01329 BLOOMYEARS LTD 10 2014-06-19 0.00 97.27
171 B01258 CHINA POINT STOCK BROKERS LTD 10 2014-06-19 0.00 97.27
172 B01462 MANGO FINANCIAL LTD 10 2014-06-19 0.00 97.27
173 B01665 WINSOME STOCK CO LTD 10 2014-06-19 0.00 97.27
173 Total named holdings 2,085,777,650 97.27
10 Unnamed Investor Partipants 146,460 0.01
183 Total in CCASS 2,085,924,110 97.27
Securities not in CCASS 58,497,650 2.73
Issued securities 2,144,421,760 2014-12-31 100.00

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