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 2012-04-24

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Summary

Type of holder Holding Stake
%
Custodians 131,432,000 21.11
Brokers 139,952,000 22.48
Other intermediaries 0 0.00
Intermediaries 271,384,000 43.60
Named investors 0 0.00
Unnamed investors 1,492,000 0.24
Total in CCASS 272,876,000 43.84
Securities not in CCASS 349,624,000 56.16
Issued securities 622,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 89,537,000 2012-04-24 14.38 14.38
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,858,000 2012-04-23 9.29 23.68
3 C00010 CITIBANK N.A. 24,175,000 2012-04-13 3.88 27.56
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,094,000 2012-04-20 1.46 29.02
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,476,000 2012-04-02 1.36 30.38
6 B01610 KGI ASIA LTD 8,244,000 2012-03-19 1.32 31.71
7 B01338 EMPEROR SECURITIES LTD 6,166,000 2011-10-06 0.99 32.70
8 B01224 MERRILL LYNCH FAR EAST LTD 6,102,000 2012-04-02 0.98 33.68
9 B01284 HANG SENG SECURITIES LTD 5,380,000 2012-04-19 0.86 34.54
10 B01353 UOB KAY HIAN (HONG KONG) LTD 5,220,000 2012-04-03 0.84 35.38
11 B01130 BOCI SECURITIES LTD 4,930,000 2012-04-02 0.79 36.17
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,966,000 2012-03-28 0.64 36.81
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,394,000 2012-04-23 0.55 37.36
14 B01570 GOLDENWAY SECURITIES CO LTD 3,236,000 2012-03-21 0.52 37.88
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,004,000 2012-04-24 0.48 38.36
16 B01483 BULLISH SECURITIES LTD 2,340,000 2012-03-15 0.38 38.73
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,290,000 2012-04-02 0.37 39.10
18 B01743 CEPA ALLIANCE SECURITIES LTD 1,636,000 2012-04-18 0.26 39.37
19 B01423 PRUDENTIAL BROKERAGE LTD 1,344,000 2012-04-11 0.22 39.58
20 B01762 DBS VICKERS (HONG KONG) LTD 1,336,000 2012-04-05 0.21 39.80
21 C00091 BANK OF SINGAPORE LTD 1,200,000 2009-07-21 0.19 39.99
22 C00028 NANYANG COMMERCIAL BANK LTD 1,194,000 2012-04-13 0.19 40.18
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,008,000 2012-04-20 0.16 40.34
24 B01298 GET NICE SECURITIES LTD 996,000 2012-03-21 0.16 40.50
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 956,000 2012-04-19 0.15 40.66
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 774,000 2012-04-23 0.12 40.78
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 758,000 2012-03-29 0.12 40.90
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 740,000 2012-02-17 0.12 41.02
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 732,000 2012-04-03 0.12 41.14
30 B01404 HONG KONG STOCK LINK SECURITIES LTD 716,000 2012-04-02 0.12 41.25
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 714,000 2010-09-10 0.11 41.37
32 B01183 CHONG HING SECURITIES LTD 714,000 2012-04-05 0.11 41.48
33 C00015 DBS BANK (HONG KONG) LTD 702,000 2012-03-06 0.11 41.60
34 B01514 KARL-THOMSON SECURITIES CO LTD 702,000 2012-04-19 0.11 41.71
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 676,000 2012-04-03 0.11 41.82
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 670,000 2012-03-21 0.11 41.92
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 634,000 2012-03-22 0.10 42.03
38 B01584 CHIEF SECURITIES LTD 588,000 2012-04-24 0.09 42.12
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 532,000 2012-04-11 0.09 42.21
40 B01230 GAOYU SECURITIES LIMITED 500,000 2012-04-16 0.08 42.29
41 C00037 SHANGHAI COMMERCIAL BANK LTD 452,000 2012-04-19 0.07 42.36
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 398,000 2012-04-20 0.06 42.42
43 B01217 TAIPING SECURITIES (HK) CO LTD 316,000 2012-01-06 0.05 42.47
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 312,000 2012-04-24 0.05 42.52
45 B01868 JIMEI SECURITIES LTD 300,000 2012-03-21 0.05 42.57
46 B01118 EAST ASIA SECURITIES CO LTD 288,000 2012-03-28 0.05 42.62
47 B01727 ICBC (ASIA) SECURITIES LTD 272,000 2012-04-20 0.04 42.66
48 C00041 OCBC BANK (HONG KONG) LTD 268,000 2012-03-26 0.04 42.71
49 B01137 CHOW SANG SANG SECURITIES LTD 258,000 2012-03-22 0.04 42.75
50 B01659 CHEER UNION SECURITIES LTD 210,000 2012-03-21 0.03 42.78
51 B01277 BRADBURY SECURITIES LTD 200,000 2007-06-26 0.03 42.81
52 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 42.84
53 B01511 TAT LEE SECURITIES CO LTD 200,000 2011-08-29 0.03 42.88
54 B01695 DAH SING SECURITIES LTD 186,000 2012-04-02 0.03 42.91
55 B01773 TOYO SECURITIES ASIA LTD 186,000 2010-12-29 0.03 42.94
56 C00048 CHIYU BANKING CORPORATION LTD 182,000 2012-04-13 0.03 42.97
57 B01356 DELTA ASIA SECURITIES LTD 158,000 2012-03-26 0.03 42.99
58 B01373 CHRISTFUND SECURITIES LTD 150,000 2012-04-11 0.02 43.02
59 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2012-03-16 0.02 43.04
60 B01252 CORPORATE BROKERS LTD 142,000 2012-04-11 0.02 43.06
61 B01341 TUNG TAI SECURITIES CO LTD 138,000 2007-06-27 0.02 43.08
62 B01633 ENLIGHTEN SECURITIES LTD 128,000 2012-04-05 0.02 43.10
63 B01785 PARTNERS CAPITAL SECURITIES LTD 128,000 2012-04-24 0.02 43.13
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 128,000 2012-03-30 0.02 43.15
65 B01778 UNITED WORLD ONLINE LTD 124,000 2012-03-19 0.02 43.17
66 B01119 CELESTIAL SECURITIES LTD 114,000 2012-02-14 0.02 43.18
67 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 43.20
68 B01129 WOCOM SECURITIES LTD 104,000 2010-11-17 0.02 43.22
69 B01705 HENIK SECURITIES LTD 102,000 2008-01-03 0.02 43.23
70 B01209 MASON SECURITIES LTD 102,000 2012-03-16 0.02 43.25
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2012-04-02 0.01 43.27
72 C00018 HANG SENG BANK LTD 82,000 2012-03-21 0.01 43.28
73 B01450 DL BROKERAGE LTD 80,000 2011-11-03 0.01 43.29
74 B01765 PROMISING SECURITIES CO LTD 76,000 2012-02-28 0.01 43.30
75 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 43.31
76 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2012-04-05 0.01 43.32
77 B01350 S. W. WOO & CO LTD 60,000 2011-05-13 0.01 43.33
78 B01712 WAH SANG SECURITIES LTD 60,000 2010-08-27 0.01 43.34
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2012-04-05 0.01 43.35
80 B01213 MONEYMORE SECURITIES LTD 52,000 2011-07-05 0.01 43.36
81 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2012-03-19 0.01 43.37
82 C00003 THE BANK OF EAST ASIA LTD 50,000 2012-03-21 0.01 43.38
83 B01416 VC BROKERAGE LTD 50,000 2011-11-01 0.01 43.38
84 B01267 WINFULL SECURITIES LTD 50,000 2012-02-14 0.01 43.39
85 B01152 YU ON SECURITIES CO LTD 50,000 2011-08-22 0.01 43.40
86 B01700 REALINK FINANCIAL TRADE LTD 44,000 2012-04-24 0.01 43.41
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2012-04-02 0.01 43.41
88 B01597 TIMES SECURITIES CO LTD 40,000 2007-07-24 0.01 43.42
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 2012-02-28 0.01 43.43
90 B01673 FULBRIGHT SECURITIES LTD 38,000 2012-03-09 0.01 43.43
91 B01525 KEE CHEONG SECURITIES CO LTD 38,000 2012-02-15 0.01 43.44
92 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2012-03-09 0.01 43.44
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2011-08-25 0.01 43.45
94 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-11-08 0.01 43.45
95 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 43.46
96 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 43.46
97 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2012-03-22 0.00 43.47
98 B01585 SINO GRADE SECURITIES LTD 30,000 2011-05-30 0.00 43.47
99 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2007-10-26 0.00 43.48
100 B01540 UPBEST SECURITIES CO LTD 30,000 2012-03-26 0.00 43.48
101 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-07-19 0.00 43.49
102 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2009-07-28 0.00 43.49
103 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 43.50
104 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2011-12-15 0.00 43.50
105 B01666 GLORY SUN SECURITIES LTD 22,000 2007-06-26 0.00 43.50
106 B01818 I-ACCESS INVESTORS LTD 22,000 2012-04-16 0.00 43.51
107 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-06-26 0.00 43.51
108 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 43.51
109 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 43.52
110 B01831 NERICO BROTHERS LTD 20,000 2012-02-08 0.00 43.52
111 B01769 ONE CHINA SECURITIES LTD 20,000 2012-02-28 0.00 43.52
112 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 43.53
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-07-06 0.00 43.53
114 B01680 SUCCESS SECURITIES LTD 20,000 2012-03-21 0.00 43.53
115 B01271 HANG TAI SECURITIES LTD 18,000 2011-04-07 0.00 43.53
116 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 43.54
117 B01275 SANFULL SECURITIES LTD 18,000 2009-06-10 0.00 43.54
118 B01740 WIN SECURITIES LTD 18,000 2012-03-19 0.00 43.54
119 B01427 TSE'S SECURITIES LTD 16,000 2007-10-15 0.00 43.55
120 B01320 LUEN FAT SECURITIES CO LTD 14,000 2012-02-14 0.00 43.55
121 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 43.55
122 B01123 HING WONG SECURITIES LTD 12,000 2011-10-19 0.00 43.55
123 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2011-07-21 0.00 43.55
124 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-12-19 0.00 43.56
125 B01425 WELLFULL SECURITIES CO LTD 12,000 2007-06-26 0.00 43.56
126 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2008-01-14 0.00 43.56
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-03-28 0.00 43.56
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2012-03-22 0.00 43.56
129 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2011-07-27 0.00 43.56
130 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-04-19 0.00 43.57
131 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 43.57
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-04-24 0.00 43.57
133 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-10-18 0.00 43.57
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2007-06-26 0.00 43.57
135 B01780 TUNG SHUN SECURITIES LTD 10,000 2007-06-26 0.00 43.57
136 B01564 ABCI SECURITIES CO LTD 8,000 2012-03-09 0.00 43.58
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2011-06-01 0.00 43.58
138 B01698 LUEN SING SECURITIES LTD 6,000 2007-06-26 0.00 43.58
139 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000 2011-08-17 0.00 43.58
140 B01724 RAMON INVESTMENT CO LTD 6,000 2007-06-26 0.00 43.58
141 B01289 SOUTH CHINA SECURITIES LTD 6,000 2012-02-23 0.00 43.58
142 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 43.58
143 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 43.58
144 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-10-11 0.00 43.58
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2012-02-14 0.00 43.58
146 B01212 HENYEP SECURITIES LTD 4,000 2010-09-01 0.00 43.58
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2011-05-03 0.00 43.58
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2012-04-05 0.00 43.58
149 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 43.59
150 B01708 ROSA SECURITIES LTD 4,000 2007-06-26 0.00 43.59
151 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 43.59
152 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 43.59
153 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 43.59
154 B01574 WADER SECURITIES CO LTD 4,000 2007-06-26 0.00 43.59
155 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 43.59
156 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 43.59
157 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 43.59
158 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 43.59
159 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 43.59
160 B01650 KAM LUEN SECURITIES LTD 2,000 2010-01-22 0.00 43.59
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 43.59
162 B01538 MORTON SECURITIES LTD 2,000 2009-11-17 0.00 43.59
163 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2007-12-20 0.00 43.59
164 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 43.59
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 43.59
166 B01580 OSHIDORI SECURITIES LTD 2,000 2007-08-07 0.00 43.59
167 B01184 QUAM SECURITIES LTD 2,000 2012-03-06 0.00 43.59
168 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 43.59
169 B01392 TAIFAIR SECURITIES LTD 2,000 2008-09-23 0.00 43.59
170 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 43.59
171 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 43.59
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2007-10-17 0.00 43.59
173 B01445 VICTORY SECURITIES CO LTD 2,000 2012-03-12 0.00 43.59
174 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 43.60
175 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 43.60
176 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 43.60
176 Total named holdings 271,384,000 43.60
25 Unnamed Investor Partipants 1,492,000 0.24
201 Total in CCASS 272,876,000 43.84
Securities not in CCASS 349,624,000 56.16
Issued securities 622,500,000 2012-03-31 100.00

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