Kingdom Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-07-29

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Summary

Type of holder	Holding	Stake %
Custodians	171,962,000	27.62
Brokers	88,886,000	14.28
Other intermediaries	0	0.00
Intermediaries	260,848,000	41.90
Named investors	0	0.00
Unnamed investors	1,048,000	0.17
Total in CCASS	261,896,000	42.07
Securities not in CCASS	360,604,000	57.93
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	134,767,000	2010-07-28	21.65	21.65
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,320,000	2010-07-28	6.48	28.13
3	C00010	CITIBANK N.A.	24,141,000	2010-06-03	3.88	32.00
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,128,000	2010-07-28	1.15	33.15
5	B01338	EMPEROR SECURITIES LTD	6,366,000	2010-04-29	1.02	34.17
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,126,000	2009-06-15	0.98	35.16
7	B01438	KINGSTON SECURITIES LTD	5,700,000	2010-01-26	0.92	36.07
8	B01743	CEPA ALLIANCE SECURITIES LTD	4,338,000	2010-07-22	0.70	36.77
9	B01284	HANG SENG SECURITIES LTD	3,348,000	2010-07-23	0.54	37.31
10	B01483	BULLISH SECURITIES LTD	2,800,000	2010-07-21	0.45	37.76
11	B01298	GET NICE SECURITIES LTD	2,126,000	2010-05-10	0.34	38.10
12	C00028	NANYANG COMMERCIAL BANK LTD	1,220,000	2010-07-22	0.20	38.29
13	C00091	BANK OF SINGAPORE LTD	1,200,000	2009-07-21	0.19	38.49
14	B01570	GOLDENWAY SECURITIES CO LTD	1,114,000	2010-06-02	0.18	38.67
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,084,000	2010-07-06	0.17	38.84
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,054,000	2010-05-20	0.17	39.01
17	B01130	BOCI SECURITIES LTD	882,000	2010-05-10	0.14	39.15
18	B01610	KGI ASIA LTD	856,000	2010-07-06	0.14	39.29
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	836,000	2010-05-10	0.13	39.42
20	C00015	DBS BANK (HONG KONG) LTD	828,000	2010-03-02	0.13	39.56
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	820,000	2010-07-23	0.13	39.69
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	774,000	2010-07-22	0.12	39.81
23	B01217	TAIPING SECURITIES (HK) CO LTD	766,000	2010-02-11	0.12	39.93
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	714,000	2010-01-26	0.11	40.05
25	B01423	PRUDENTIAL BROKERAGE LTD	646,000	2010-05-20	0.10	40.15
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	616,000	2010-07-06	0.10	40.25
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	600,000	2010-07-06	0.10	40.35
28	B01450	DL BROKERAGE LTD	542,000	2010-07-23	0.09	40.44
29	B01762	DBS VICKERS (HONG KONG) LTD	504,000	2010-03-05	0.08	40.52
30	B01252	CORPORATE BROKERS LTD	410,000	2010-07-14	0.07	40.58
31	B01118	EAST ASIA SECURITIES CO LTD	386,000	2010-07-28	0.06	40.64
32	B01778	UNITED WORLD ONLINE LTD	386,000	2010-07-05	0.06	40.71
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	360,000	2010-05-07	0.06	40.76
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	342,000	2010-05-05	0.05	40.82
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	314,000	2010-05-25	0.05	40.87
36	C00037	SHANGHAI COMMERCIAL BANK LTD	304,000	2010-04-19	0.05	40.92
37	C00048	CHIYU BANKING CORPORATION LTD	256,000	2010-05-03	0.04	40.96
38	B01416	VC BROKERAGE LTD	252,000	2010-01-19	0.04	41.00
39	B01514	KARL-THOMSON SECURITIES CO LTD	242,000	2010-05-20	0.04	41.04
40	C00041	OCBC BANK (HONG KONG) LTD	228,000	2010-05-11	0.04	41.08
41	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	212,000	2010-03-22	0.03	41.11
42	B01277	BRADBURY SECURITIES LTD	200,000	2007-06-26	0.03	41.14
43	B01414	EVERHOT SECURITIES LTD	200,000	2010-01-25	0.03	41.17
44	B01673	FULBRIGHT SECURITIES LTD	190,000	2010-06-28	0.03	41.20
45	B01773	TOYO SECURITIES ASIA LTD	180,000	2009-06-18	0.03	41.23
46	B01183	CHONG HING SECURITIES LTD	174,000	2010-03-15	0.03	41.26
47	B01264	MIB SECURITIES (HONG KONG) LTD	152,000	2009-12-02	0.02	41.29
48	B01545	TUNG SHING SECURITIES (BROKERS) LTD	152,000	2010-04-23	0.02	41.31
49	B01324	FUNDERSTONE SECURITIES LTD	150,000	2010-01-25	0.02	41.33
50	B01608	OPEN SECURITIES LTD	140,000	2009-05-21	0.02	41.36
51	B01341	TUNG TAI SECURITIES CO LTD	138,000	2007-06-27	0.02	41.38
52	C00018	HANG SENG BANK LTD	134,000	2009-06-30	0.02	41.40
53	B01585	SINO GRADE SECURITIES LTD	130,000	2009-06-17	0.02	41.42
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	114,000	2010-01-29	0.02	41.44
55	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	108,000	2007-06-26	0.02	41.46
56	B01727	ICBC (ASIA) SECURITIES LTD	104,000	2010-05-17	0.02	41.47
57	B01129	WOCOM SECURITIES LTD	104,000	2007-08-03	0.02	41.49
58	B01705	HENIK SECURITIES LTD	102,000	2008-01-03	0.02	41.51
59	B01213	MONEYMORE SECURITIES LTD	102,000	2010-01-27	0.02	41.52
60	B01584	CHIEF SECURITIES LTD	92,000	2010-07-14	0.01	41.54
61	B01137	CHOW SANG SANG SECURITIES LTD	90,000	2010-03-23	0.01	41.55
62	B01443	YING WAH SECURITIES CO LTD	88,000	2010-02-09	0.01	41.57
63	B01119	CELESTIAL SECURITIES LTD	86,000	2010-01-26	0.01	41.58
64	B01700	REALINK FINANCIAL TRADE LTD	72,000	2010-05-26	0.01	41.59
65	B01843	TELECOM KING SECURITIES LTD	64,000	2010-07-20	0.01	41.60
66	B01123	HING WONG SECURITIES LTD	62,000	2009-06-16	0.01	41.61
67	B01607	RHB SECURITIES HONG KONG LTD	62,000	2010-04-19	0.01	41.62
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2007-10-18	0.01	41.63
69	B01350	S. W. WOO & CO LTD	60,000	2007-09-27	0.01	41.64
70	B01437	SINO CAPITAL SECURITIES LTD	60,000	2007-10-25	0.01	41.65
71	B01712	WAH SANG SECURITIES LTD	60,000	2007-08-31	0.01	41.66
72	B01267	WINFULL SECURITIES LTD	60,000	2010-01-25	0.01	41.67
73	B01152	YU ON SECURITIES CO LTD	58,000	2007-08-20	0.01	41.68
74	B01330	NOMURA SECURITIES (HK) LTD	54,000	2009-07-02	0.01	41.69
75	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2010-01-22	0.01	41.70
76	B01795	RAFFAELLO SECURITIES (HK) LTD	50,000	2008-04-10	0.01	41.70
77	B01765	PROMISING SECURITIES CO LTD	46,000	2010-03-30	0.01	41.71
78	B01353	UOB KAY HIAN (HONG KONG) LTD	46,000	2010-04-01	0.01	41.72
79	B01492	KAM WAH SECURITIES LTD	44,000	2010-03-23	0.01	41.73
80	B01852	ARTA GLOBAL MARKETS LTD	40,000	2010-01-27	0.01	41.73
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2009-11-10	0.01	41.74
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2010-03-10	0.01	41.75
83	B01597	TIMES SECURITIES CO LTD	40,000	2007-07-24	0.01	41.75
84	B01258	CHINA POINT STOCK BROKERS LTD	36,000	2007-07-13	0.01	41.76
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000	2010-01-29	0.01	41.76
86	B01720	NORMAN KONG SECURITIES CO LTD	32,000	2007-11-22	0.01	41.77
87	B01473	SUNNY WORLD INVESTMENT LTD	32,000	2007-11-08	0.01	41.77
88	B01459	IFAST SECURITIES (HK) LTD	30,000	2007-06-26	0.00	41.78
89	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2007-10-26	0.00	41.78
90	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2010-03-23	0.00	41.79
91	B01695	DAH SING SECURITIES LTD	28,000	2010-03-17	0.00	41.79
92	B01525	KEE CHEONG SECURITIES CO LTD	28,000	2010-01-29	0.00	41.80
93	B01866	ICBC INTERNATIONAL SECURITIES LTD	24,000	2010-04-15	0.00	41.80
94	B01543	KWONG FAT HONG (SECURITIES) LTD	24,000	2009-07-28	0.00	41.80
95	B01343	CELETIO INVESTMENTS LTD	22,000	2007-06-26	0.00	41.81
96	B01666	GLORY SUN SECURITIES LTD	22,000	2007-06-26	0.00	41.81
97	B01328	BAN HIN SECURITIES CO LTD	20,000	2007-06-26	0.00	41.82
98	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	41.82
99	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	20,000	2010-06-28	0.00	41.82
100	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2010-07-06	0.00	41.82
101	B01457	MARS SECURITIES CO LTD	20,000	2007-09-21	0.00	41.83
102	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2010-04-13	0.00	41.83
103	C00003	THE BANK OF EAST ASIA LTD	20,000	2010-07-14	0.00	41.83
104	B01665	WINSOME STOCK CO LTD	20,000	2008-02-21	0.00	41.84
105	B01247	KWAI HUNG SECURITIES CO LTD	18,000	2008-01-14	0.00	41.84
106	B01275	SANFULL SECURITIES LTD	18,000	2009-06-10	0.00	41.84
107	B01404	HONG KONG STOCK LINK SECURITIES LTD	16,000	2007-10-04	0.00	41.85
108	B01289	SOUTH CHINA SECURITIES LTD	16,000	2009-11-10	0.00	41.85
109	B01427	TSE'S SECURITIES LTD	16,000	2007-10-15	0.00	41.85
110	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,000	2010-01-28	0.00	41.85
111	B01445	VICTORY SECURITIES CO LTD	14,000	2007-06-26	0.00	41.86
112	B01460	BERICH BROKERAGE LTD	12,000	2009-01-07	0.00	41.86
113	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2007-06-26	0.00	41.86
114	B01425	WELLFULL SECURITIES CO LTD	12,000	2007-06-26	0.00	41.86
115	B01754	ASIA PACIFIC SECURITIES LTD	10,000	2008-01-14	0.00	41.86
116	B01434	BEEVEST SECURITIES LTD	10,000	2007-10-05	0.00	41.86
117	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2008-10-30	0.00	41.87
118	B01362	JOSPA INVESTMENT CO LTD	10,000	2007-09-19	0.00	41.87
119	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2007-10-25	0.00	41.87
120	B01588	LEI SHING HONG SECURITIES LTD	10,000	2010-04-19	0.00	41.87
121	B01651	MING HON SECURITIES LTD	10,000	2008-02-26	0.00	41.87
122	B01374	PO LEE SECURITIES LTD	10,000	2007-06-26	0.00	41.87
123	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2010-03-05	0.00	41.88
124	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	2007-06-26	0.00	41.88
125	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2010-01-25	0.00	41.88
126	B01780	TUNG SHUN SECURITIES LTD	10,000	2007-06-26	0.00	41.88
127	B01415	TARZAN STOCK & SHARES LTD	8,000	2007-06-26	0.00	41.88
128	B01564	ABCI SECURITIES CO LTD	6,000	2007-06-26	0.00	41.88
129	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000	2007-12-05	0.00	41.88
130	B01642	KMT SECURITIES LTD	6,000	2007-06-26	0.00	41.88
131	B01698	LUEN SING SECURITIES LTD	6,000	2007-06-26	0.00	41.89
132	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,000	2010-04-12	0.00	41.89
133	B01724	RAMON INVESTMENT CO LTD	6,000	2007-06-26	0.00	41.89
134	B01577	YF SECURITIES CO LTD	6,000	2010-03-17	0.00	41.89
135	B01702	BLACK MARBLE SECURITIES LTD	4,000	2007-06-26	0.00	41.89
136	B01523	EVER-LONG SECURITIES CO LTD	4,000	2010-04-14	0.00	41.89
137	B01212	HENYEP SECURITIES LTD	4,000	2009-04-29	0.00	41.89
138	B01260	LAMTEX SECURITIES LTD	4,000	2007-08-03	0.00	41.89
139	B01708	ROSA SECURITIES LTD	4,000	2007-06-26	0.00	41.89
140	B01788	SUNRISE SECURITIES LTD	4,000	2007-06-26	0.00	41.89
141	B01238	TAI YIP STOCK CO LTD	4,000	2008-03-28	0.00	41.89
142	B01574	WADER SECURITIES CO LTD	4,000	2007-06-26	0.00	41.89
143	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2007-06-26	0.00	41.89
144	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	2,000	2010-01-12	0.00	41.89
145	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2008-07-25	0.00	41.89
146	B01356	DELTA ASIA SECURITIES LTD	2,000	2007-07-24	0.00	41.90
147	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2007-06-26	0.00	41.90
148	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2008-09-11	0.00	41.90
149	B01470	HUNG SING SECURITIES LTD	2,000	2010-01-25	0.00	41.90
150	B01818	I-ACCESS INVESTORS LTD	2,000	2010-06-24	0.00	41.90
151	B01566	K.K.M. SECURITIES LTD	2,000	2007-06-26	0.00	41.90
152	B01650	KAM LUEN SECURITIES LTD	2,000	2010-01-22	0.00	41.90
153	B01638	KILMOREY SECURITIES LTD	2,000	2007-06-26	0.00	41.90
154	B01209	MASON SECURITIES LTD	2,000	2010-02-12	0.00	41.90
155	B01538	MORTON SECURITIES LTD	2,000	2009-11-17	0.00	41.90
156	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2007-12-20	0.00	41.90
157	B01767	NEW GALA SECURITIES CO LTD	2,000	2008-01-28	0.00	41.90
158	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2007-06-27	0.00	41.90
159	B01580	OSHIDORI SECURITIES LTD	2,000	2007-08-07	0.00	41.90
160	B01184	QUAM SECURITIES LTD	2,000	2007-06-26	0.00	41.90
161	B01576	SIU ON SECURITIES LTD	2,000	2009-07-24	0.00	41.90
162	B01755	T G SECURITIES LTD	2,000	2007-06-26	0.00	41.90
163	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2007-06-26	0.00	41.90
164	B01392	TAIFAIR SECURITIES LTD	2,000	2008-09-23	0.00	41.90
165	B01749	TANG KEE SECURITIES LTD	2,000	2007-06-26	0.00	41.90
166	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	2,000	2007-06-26	0.00	41.90
167	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2007-10-17	0.00	41.90
168	B01684	WANG ON SECURITIES LTD	2,000	2007-10-31	0.00	41.90
169	B01740	WIN SECURITIES LTD	2,000	2007-09-04	0.00	41.90
170	B01458	YICKO SECURITIES LTD	2,000	2007-09-28	0.00	41.90
171	B01790	YIELDFUL SECURITIES LTD	2,000	2007-06-26	0.00	41.90
171		Total named holdings	260,848,000		41.90
22		Unnamed Investor Partipants	1,048,000		0.17
193		Total in CCASS	261,896,000		42.07
		Securities not in CCASS	360,604,000		57.93
		Issued securities	622,500,000	2010-06-30	100.00

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