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 2012-11-05

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Summary

Type of holder Holding Stake
%
Custodians 130,546,000 20.97
Brokers 138,968,000 22.32
Other intermediaries 0 0.00
Intermediaries 269,514,000 43.30
Named investors 0 0.00
Unnamed investors 3,372,000 0.54
Total in CCASS 272,886,000 43.84
Securities not in CCASS 349,614,000 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 89,443,000 2012-10-29 14.37 14.37
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,134,000 2012-11-05 10.62 24.99
3 C00010 CITIBANK N.A. 24,367,000 2012-09-11 3.91 28.91
4 B01224 MERRILL LYNCH FAR EAST LTD 9,820,000 2012-10-22 1.58 30.48
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,724,000 2012-11-05 1.56 32.05
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,290,000 2012-11-01 1.33 33.38
7 B01338 EMPEROR SECURITIES LTD 6,166,000 2011-10-06 0.99 34.37
8 B01353 UOB KAY HIAN (HONG KONG) LTD 5,220,000 2012-09-05 0.84 35.21
9 B01284 HANG SENG SECURITIES LTD 4,994,000 2012-10-16 0.80 36.01
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,990,000 2012-05-15 0.64 36.65
11 B01130 BOCI SECURITIES LTD 3,396,000 2012-10-15 0.55 37.20
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,274,000 2012-10-22 0.53 37.72
13 B01570 GOLDENWAY SECURITIES CO LTD 3,236,000 2012-03-21 0.52 38.24
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,524,000 2012-11-05 0.41 38.65
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,416,000 2012-10-22 0.39 39.04
16 B01483 BULLISH SECURITIES LTD 2,340,000 2012-03-15 0.38 39.41
17 B01743 CEPA ALLIANCE SECURITIES LTD 1,518,000 2012-10-19 0.24 39.65
18 B01762 DBS VICKERS (HONG KONG) LTD 1,350,000 2012-08-17 0.22 39.87
19 C00091 BANK OF SINGAPORE LTD 1,200,000 2009-07-21 0.19 40.06
20 C00028 NANYANG COMMERCIAL BANK LTD 1,174,000 2012-10-18 0.19 40.25
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,060,000 2012-11-05 0.17 40.42
22 B01298 GET NICE SECURITIES LTD 996,000 2012-03-21 0.16 40.58
23 B01610 KGI ASIA LTD 914,000 2012-10-30 0.15 40.73
24 B01423 PRUDENTIAL BROKERAGE LTD 854,000 2012-10-31 0.14 40.87
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 758,000 2012-08-27 0.12 40.99
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 740,000 2012-02-17 0.12 41.11
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 732,000 2012-07-31 0.12 41.23
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 714,000 2012-09-25 0.11 41.34
29 C00015 DBS BANK (HONG KONG) LTD 702,000 2012-03-06 0.11 41.45
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 690,000 2012-06-26 0.11 41.56
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 676,000 2012-09-04 0.11 41.67
32 B01183 CHONG HING SECURITIES LTD 644,000 2012-09-27 0.10 41.78
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 616,000 2012-10-30 0.10 41.88
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 506,000 2012-10-15 0.08 41.96
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 502,000 2012-11-05 0.08 42.04
36 B01514 KARL-THOMSON SECURITIES CO LTD 462,000 2012-10-25 0.07 42.11
37 B01584 CHIEF SECURITIES LTD 416,000 2012-10-26 0.07 42.18
38 C00041 OCBC BANK (HONG KONG) LTD 394,000 2012-08-29 0.06 42.24
39 B01217 TAIPING SECURITIES (HK) CO LTD 336,000 2012-07-16 0.05 42.30
40 B01659 CHEER UNION SECURITIES LTD 310,000 2012-07-09 0.05 42.35
41 C00037 SHANGHAI COMMERCIAL BANK LTD 310,000 2012-10-26 0.05 42.39
42 B01118 EAST ASIA SECURITIES CO LTD 290,000 2012-08-29 0.05 42.44
43 B01695 DAH SING SECURITIES LTD 256,000 2012-08-17 0.04 42.48
44 B01137 CHOW SANG SANG SECURITIES LTD 248,000 2012-07-27 0.04 42.52
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,000 2012-09-25 0.04 42.56
46 B01727 ICBC (ASIA) SECURITIES LTD 226,000 2012-08-27 0.04 42.60
47 B01277 BRADBURY SECURITIES LTD 200,000 2007-06-26 0.03 42.63
48 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 42.66
49 B01511 TAT LEE SECURITIES CO LTD 200,000 2011-08-29 0.03 42.69
50 B01773 TOYO SECURITIES ASIA LTD 186,000 2010-12-29 0.03 42.72
51 C00048 CHIYU BANKING CORPORATION LTD 156,000 2012-06-11 0.03 42.75
52 B01765 PROMISING SECURITIES CO LTD 156,000 2012-05-22 0.03 42.77
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2012-03-16 0.02 42.80
54 B01267 WINFULL SECURITIES LTD 150,000 2012-07-25 0.02 42.82
55 B01252 CORPORATE BROKERS LTD 142,000 2012-04-11 0.02 42.84
56 B01341 TUNG TAI SECURITIES CO LTD 138,000 2007-06-27 0.02 42.87
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 136,000 2012-08-20 0.02 42.89
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 128,000 2012-03-30 0.02 42.91
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 42.92
60 B01129 WOCOM SECURITIES LTD 104,000 2010-11-17 0.02 42.94
61 B01705 HENIK SECURITIES LTD 102,000 2008-01-03 0.02 42.96
62 B01209 MASON SECURITIES LTD 102,000 2012-03-16 0.02 42.97
63 B01119 CELESTIAL SECURITIES LTD 94,000 2012-10-15 0.02 42.99
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2012-04-02 0.01 43.00
65 C00018 HANG SENG BANK LTD 82,000 2012-03-21 0.01 43.02
66 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 43.03
67 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2012-04-05 0.01 43.04
68 B01350 S. W. WOO & CO LTD 60,000 2011-05-13 0.01 43.05
69 B01712 WAH SANG SECURITIES LTD 60,000 2010-08-27 0.01 43.06
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000 2012-07-06 0.01 43.07
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2012-04-05 0.01 43.07
72 B01213 MONEYMORE SECURITIES LTD 52,000 2011-07-05 0.01 43.08
73 B01184 QUAM SECURITIES LTD 52,000 2012-11-01 0.01 43.09
74 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2012-03-19 0.01 43.10
75 B01416 VC BROKERAGE LTD 50,000 2011-11-01 0.01 43.11
76 B01700 REALINK FINANCIAL TRADE LTD 48,000 2012-10-29 0.01 43.11
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2012-04-02 0.01 43.12
78 B01597 TIMES SECURITIES CO LTD 40,000 2007-07-24 0.01 43.13
79 B01673 FULBRIGHT SECURITIES LTD 38,000 2012-03-09 0.01 43.13
80 B01778 UNITED WORLD ONLINE LTD 38,000 2012-08-17 0.01 43.14
81 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2012-03-09 0.01 43.15
82 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-11-08 0.01 43.15
83 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 43.16
84 B01450 DL BROKERAGE LTD 30,000 2012-06-22 0.00 43.16
85 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 43.16
86 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2012-03-22 0.00 43.17
87 B01585 SINO GRADE SECURITIES LTD 30,000 2011-05-30 0.00 43.17
88 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2007-10-26 0.00 43.18
89 B01540 UPBEST SECURITIES CO LTD 30,000 2012-03-26 0.00 43.18
90 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-07-19 0.00 43.19
91 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2009-07-28 0.00 43.19
92 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 43.20
93 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2011-12-15 0.00 43.20
94 B01666 GLORY SUN SECURITIES LTD 22,000 2007-06-26 0.00 43.20
95 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-06-26 0.00 43.21
96 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 43.21
97 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 43.21
98 B01831 NERICO BROTHERS LTD 20,000 2012-02-08 0.00 43.22
99 B01769 ONE CHINA SECURITIES LTD 20,000 2012-02-28 0.00 43.22
100 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 43.22
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-07-06 0.00 43.23
102 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2012-05-18 0.00 43.23
103 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 43.23
104 B01275 SANFULL SECURITIES LTD 18,000 2009-06-10 0.00 43.23
105 B01740 WIN SECURITIES LTD 18,000 2012-03-19 0.00 43.24
106 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2012-10-11 0.00 43.24
107 B01427 TSE'S SECURITIES LTD 16,000 2007-10-15 0.00 43.24
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2012-07-06 0.00 43.24
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2012-06-22 0.00 43.25
110 B01320 LUEN FAT SECURITIES CO LTD 14,000 2012-02-14 0.00 43.25
111 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 43.25
112 B01123 HING WONG SECURITIES LTD 12,000 2011-10-19 0.00 43.25
113 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2011-07-21 0.00 43.26
114 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-12-19 0.00 43.26
115 B01425 WELLFULL SECURITIES CO LTD 12,000 2007-06-26 0.00 43.26
116 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2008-01-14 0.00 43.26
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-03-28 0.00 43.26
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2012-03-22 0.00 43.26
119 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2011-07-27 0.00 43.27
120 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-04-19 0.00 43.27
121 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 43.27
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-06-01 0.00 43.27
123 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-10-18 0.00 43.27
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-07-09 0.00 43.27
125 B01780 TUNG SHUN SECURITIES LTD 10,000 2007-06-26 0.00 43.28
126 B01564 ABCI SECURITIES CO LTD 8,000 2012-03-09 0.00 43.28
127 B01698 LUEN SING SECURITIES LTD 6,000 2007-06-26 0.00 43.28
128 B01724 RAMON INVESTMENT CO LTD 6,000 2007-06-26 0.00 43.28
129 B01289 SOUTH CHINA SECURITIES LTD 6,000 2012-02-23 0.00 43.28
130 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 43.28
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2012-07-04 0.00 43.28
132 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 43.28
133 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-10-11 0.00 43.28
134 B01212 HENYEP SECURITIES LTD 4,000 2010-09-01 0.00 43.28
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2011-05-03 0.00 43.28
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2012-04-05 0.00 43.28
137 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 43.29
138 B01708 ROSA SECURITIES LTD 4,000 2007-06-26 0.00 43.29
139 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 43.29
140 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 43.29
141 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 43.29
142 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 43.29
143 B01356 DELTA ASIA SECURITIES LTD 2,000 2012-06-25 0.00 43.29
144 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 43.29
145 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 43.29
146 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 43.29
147 B01818 I-ACCESS INVESTORS LTD 2,000 2012-10-26 0.00 43.29
148 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 43.29
149 B01650 KAM LUEN SECURITIES LTD 2,000 2010-01-22 0.00 43.29
150 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 43.29
151 B01538 MORTON SECURITIES LTD 2,000 2009-11-17 0.00 43.29
152 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2007-12-20 0.00 43.29
153 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 43.29
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 43.29
155 B01580 OSHIDORI SECURITIES LTD 2,000 2007-08-07 0.00 43.29
156 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2012-05-24 0.00 43.29
157 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 43.29
158 B01392 TAIFAIR SECURITIES LTD 2,000 2008-09-23 0.00 43.29
159 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 43.29
160 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 43.29
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2007-10-17 0.00 43.29
162 B01445 VICTORY SECURITIES CO LTD 2,000 2012-03-12 0.00 43.29
163 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 43.29
164 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 43.30
165 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 43.30
165 Total named holdings 269,514,000 43.30
25 Unnamed Investor Partipants 3,372,000 0.54
190 Total in CCASS 272,886,000 43.84
Securities not in CCASS 349,614,000 56.16
Issued securities 622,500,000 2012-10-31 100.00

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