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 2010-09-01

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Summary

Type of holder Holding Stake
%
Custodians 172,292,000 27.68
Brokers 88,538,000 14.22
Other intermediaries 0 0.00
Intermediaries 260,830,000 41.90
Named investors 0 0.00
Unnamed investors 1,068,000 0.17
Total in CCASS 261,898,000 42.07
Securities not in CCASS 360,602,000 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 134,667,000 2010-09-01 21.63 21.63
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,188,000 2010-08-27 6.46 28.09
3 C00010 CITIBANK N.A. 24,141,000 2010-06-03 3.88 31.97
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,660,000 2010-09-01 1.23 33.20
5 B01338 EMPEROR SECURITIES LTD 6,366,000 2010-04-29 1.02 34.22
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,126,000 2009-06-15 0.98 35.20
7 B01438 KINGSTON SECURITIES LTD 5,700,000 2010-01-26 0.92 36.12
8 B01284 HANG SENG SECURITIES LTD 3,302,000 2010-08-27 0.53 36.65
9 B01743 CEPA ALLIANCE SECURITIES LTD 3,050,000 2010-08-31 0.49 37.14
10 B01483 BULLISH SECURITIES LTD 2,800,000 2010-07-21 0.45 37.59
11 B01298 GET NICE SECURITIES LTD 2,126,000 2010-05-10 0.34 37.93
12 C00028 NANYANG COMMERCIAL BANK LTD 1,264,000 2010-08-19 0.20 38.13
13 C00091 BANK OF SINGAPORE LTD 1,200,000 2009-07-21 0.19 38.33
14 B01130 BOCI SECURITIES LTD 1,200,000 2010-09-01 0.19 38.52
15 B01570 GOLDENWAY SECURITIES CO LTD 1,114,000 2010-06-02 0.18 38.70
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,058,000 2010-08-19 0.17 38.87
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 996,000 2010-08-23 0.16 39.03
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 964,000 2010-08-19 0.15 39.18
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 904,000 2010-08-27 0.15 39.33
20 B01610 KGI ASIA LTD 862,000 2010-08-24 0.14 39.47
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 832,000 2010-09-01 0.13 39.60
22 C00015 DBS BANK (HONG KONG) LTD 828,000 2010-03-02 0.13 39.73
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 730,000 2010-08-20 0.12 39.85
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 708,000 2010-09-01 0.11 39.97
25 B01423 PRUDENTIAL BROKERAGE LTD 636,000 2010-08-12 0.10 40.07
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 600,000 2010-07-06 0.10 40.16
27 B01450 DL BROKERAGE LTD 544,000 2010-09-01 0.09 40.25
28 B01762 DBS VICKERS (HONG KONG) LTD 504,000 2010-03-05 0.08 40.33
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 486,000 2010-09-01 0.08 40.41
30 B01778 UNITED WORLD ONLINE LTD 466,000 2010-08-23 0.07 40.49
31 B01416 VC BROKERAGE LTD 452,000 2010-08-18 0.07 40.56
32 B01252 CORPORATE BROKERS LTD 410,000 2010-08-20 0.07 40.62
33 B01118 EAST ASIA SECURITIES CO LTD 332,000 2010-08-25 0.05 40.68
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 312,000 2010-09-01 0.05 40.73
35 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000 2010-04-19 0.05 40.78
36 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 260,000 2010-08-19 0.04 40.82
37 B01769 ONE CHINA SECURITIES LTD 254,000 2010-09-01 0.04 40.86
38 C00048 CHIYU BANKING CORPORATION LTD 236,000 2010-08-18 0.04 40.90
39 C00041 OCBC BANK (HONG KONG) LTD 228,000 2010-05-11 0.04 40.93
40 B01514 KARL-THOMSON SECURITIES CO LTD 222,000 2010-08-18 0.04 40.97
41 B01700 REALINK FINANCIAL TRADE LTD 204,000 2010-09-01 0.03 41.00
42 B01213 MONEYMORE SECURITIES LTD 202,000 2010-08-19 0.03 41.03
43 B01277 BRADBURY SECURITIES LTD 200,000 2007-06-26 0.03 41.07
44 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 41.10
45 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2010-08-19 0.03 41.13
46 B01673 FULBRIGHT SECURITIES LTD 188,000 2010-08-19 0.03 41.16
47 B01773 TOYO SECURITIES ASIA LTD 180,000 2009-06-18 0.03 41.19
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 154,000 2010-08-19 0.02 41.21
49 B01264 MIB SECURITIES (HONG KONG) LTD 152,000 2009-12-02 0.02 41.24
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 152,000 2010-04-23 0.02 41.26
51 B01324 FUNDERSTONE SECURITIES LTD 150,000 2010-01-25 0.02 41.29
52 B01608 OPEN SECURITIES LTD 140,000 2009-05-21 0.02 41.31
53 B01341 TUNG TAI SECURITIES CO LTD 138,000 2007-06-27 0.02 41.33
54 C00018 HANG SENG BANK LTD 134,000 2009-06-30 0.02 41.35
55 B01585 SINO GRADE SECURITIES LTD 130,000 2010-08-20 0.02 41.37
56 B01584 CHIEF SECURITIES LTD 124,000 2010-08-31 0.02 41.39
57 B01217 TAIPING SECURITIES (HK) CO LTD 116,000 2010-08-19 0.02 41.41
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,000 2010-01-29 0.02 41.43
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 41.45
60 B01727 ICBC (ASIA) SECURITIES LTD 104,000 2010-05-17 0.02 41.47
61 B01129 WOCOM SECURITIES LTD 104,000 2007-08-03 0.02 41.48
62 B01705 HENIK SECURITIES LTD 102,000 2008-01-03 0.02 41.50
63 B01183 CHONG HING SECURITIES LTD 100,000 2010-08-19 0.02 41.51
64 B01137 CHOW SANG SANG SECURITIES LTD 90,000 2010-03-23 0.01 41.53
65 B01443 YING WAH SECURITIES CO LTD 88,000 2010-02-09 0.01 41.54
66 B01119 CELESTIAL SECURITIES LTD 86,000 2010-01-26 0.01 41.56
67 B01356 DELTA ASIA SECURITIES LTD 82,000 2010-09-01 0.01 41.57
68 B01843 TELECOM KING SECURITIES LTD 64,000 2010-09-01 0.01 41.58
69 B01123 HING WONG SECURITIES LTD 62,000 2009-06-16 0.01 41.59
70 B01607 RHB SECURITIES HONG KONG LTD 62,000 2010-04-19 0.01 41.60
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2007-10-18 0.01 41.61
72 B01350 S. W. WOO & CO LTD 60,000 2007-09-27 0.01 41.62
73 B01437 SINO CAPITAL SECURITIES LTD 60,000 2007-10-25 0.01 41.63
74 B01712 WAH SANG SECURITIES LTD 60,000 2010-08-27 0.01 41.64
75 B01267 WINFULL SECURITIES LTD 60,000 2010-01-25 0.01 41.65
76 B01152 YU ON SECURITIES CO LTD 58,000 2007-08-20 0.01 41.66
77 B01330 NOMURA SECURITIES (HK) LTD 54,000 2009-07-02 0.01 41.67
78 B01523 EVER-LONG SECURITIES CO LTD 52,000 2010-09-01 0.01 41.67
79 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2010-01-22 0.01 41.68
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2010-09-01 0.01 41.69
81 B01795 RAFFAELLO SECURITIES (HK) LTD 50,000 2008-04-10 0.01 41.70
82 B01765 PROMISING SECURITIES CO LTD 46,000 2010-03-30 0.01 41.71
83 B01353 UOB KAY HIAN (HONG KONG) LTD 46,000 2010-04-01 0.01 41.71
84 B01632 WAI FAT SECURITIES LTD 46,000 2010-08-26 0.01 41.72
85 B01492 KAM WAH SECURITIES LTD 44,000 2010-03-23 0.01 41.73
86 B01852 ARTA GLOBAL MARKETS LTD 40,000 2010-01-27 0.01 41.73
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2009-11-10 0.01 41.74
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2010-03-10 0.01 41.75
89 B01597 TIMES SECURITIES CO LTD 40,000 2007-07-24 0.01 41.75
90 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2007-07-13 0.01 41.76
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2010-01-29 0.01 41.77
92 B01720 NORMAN KONG SECURITIES CO LTD 32,000 2007-11-22 0.01 41.77
93 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-11-08 0.01 41.78
94 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 41.78
95 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2007-10-26 0.00 41.79
96 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2010-03-23 0.00 41.79
97 B01525 KEE CHEONG SECURITIES CO LTD 28,000 2010-01-29 0.00 41.79
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,000 2010-04-15 0.00 41.80
99 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2009-07-28 0.00 41.80
100 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 41.81
101 B01666 GLORY SUN SECURITIES LTD 22,000 2007-06-26 0.00 41.81
102 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-06-26 0.00 41.81
103 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 41.82
104 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,000 2010-06-28 0.00 41.82
105 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2010-07-06 0.00 41.82
106 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 41.83
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2010-04-13 0.00 41.83
108 C00003 THE BANK OF EAST ASIA LTD 20,000 2010-07-14 0.00 41.83
109 B01665 WINSOME STOCK CO LTD 20,000 2010-08-27 0.00 41.84
110 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 41.84
111 B01275 SANFULL SECURITIES LTD 18,000 2009-06-10 0.00 41.84
112 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2007-10-04 0.00 41.84
113 B01289 SOUTH CHINA SECURITIES LTD 16,000 2009-11-10 0.00 41.85
114 B01427 TSE'S SECURITIES LTD 16,000 2007-10-15 0.00 41.85
115 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 2010-08-26 0.00 41.85
116 B01445 VICTORY SECURITIES CO LTD 14,000 2007-06-26 0.00 41.85
117 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 41.86
118 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2007-06-26 0.00 41.86
119 B01425 WELLFULL SECURITIES CO LTD 12,000 2007-06-26 0.00 41.86
120 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2008-01-14 0.00 41.86
121 B01434 BEEVEST SECURITIES LTD 10,000 2007-10-05 0.00 41.86
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2008-10-30 0.00 41.86
123 B01362 JOSPA INVESTMENT CO LTD 10,000 2007-09-19 0.00 41.87
124 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2007-10-25 0.00 41.87
125 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-04-19 0.00 41.87
126 B01651 MING HON SECURITIES LTD 10,000 2008-02-26 0.00 41.87
127 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 41.87
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2010-03-05 0.00 41.87
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2007-06-26 0.00 41.88
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2010-01-25 0.00 41.88
131 B01780 TUNG SHUN SECURITIES LTD 10,000 2007-06-26 0.00 41.88
132 B01415 TARZAN STOCK & SHARES LTD 8,000 2007-06-26 0.00 41.88
133 B01564 ABCI SECURITIES CO LTD 6,000 2007-06-26 0.00 41.88
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2007-12-05 0.00 41.88
135 B01642 KMT SECURITIES LTD 6,000 2007-06-26 0.00 41.88
136 B01698 LUEN SING SECURITIES LTD 6,000 2007-06-26 0.00 41.88
137 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000 2010-04-12 0.00 41.88
138 B01724 RAMON INVESTMENT CO LTD 6,000 2007-06-26 0.00 41.89
139 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 41.89
140 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 41.89
141 B01695 DAH SING SECURITIES LTD 4,000 2010-08-18 0.00 41.89
142 B01212 HENYEP SECURITIES LTD 4,000 2010-09-01 0.00 41.89
143 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 41.89
144 B01708 ROSA SECURITIES LTD 4,000 2007-06-26 0.00 41.89
145 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 41.89
146 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 41.89
147 B01574 WADER SECURITIES CO LTD 4,000 2007-06-26 0.00 41.89
148 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 41.89
149 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2010-01-12 0.00 41.89
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2008-07-25 0.00 41.89
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 41.89
152 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2008-09-11 0.00 41.89
153 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 41.89
154 B01818 I-ACCESS INVESTORS LTD 2,000 2010-08-19 0.00 41.89
155 B01566 K.K.M. SECURITIES LTD 2,000 2007-06-26 0.00 41.89
156 B01650 KAM LUEN SECURITIES LTD 2,000 2010-01-22 0.00 41.89
157 B01638 KILMOREY SECURITIES LTD 2,000 2007-06-26 0.00 41.89
158 B01209 MASON SECURITIES LTD 2,000 2010-02-12 0.00 41.89
159 B01538 MORTON SECURITIES LTD 2,000 2009-11-17 0.00 41.90
160 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2007-12-20 0.00 41.90
161 B01767 NEW GALA SECURITIES CO LTD 2,000 2008-01-28 0.00 41.90
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 41.90
163 B01580 OSHIDORI SECURITIES LTD 2,000 2007-08-07 0.00 41.90
164 B01184 QUAM SECURITIES LTD 2,000 2007-06-26 0.00 41.90
165 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 41.90
166 B01755 T G SECURITIES LTD 2,000 2007-06-26 0.00 41.90
167 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2007-06-26 0.00 41.90
168 B01392 TAIFAIR SECURITIES LTD 2,000 2008-09-23 0.00 41.90
169 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 41.90
170 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 41.90
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2007-10-17 0.00 41.90
172 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 41.90
173 B01740 WIN SECURITIES LTD 2,000 2007-09-04 0.00 41.90
174 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 41.90
175 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 41.90
175 Total named holdings 260,830,000 41.90
23 Unnamed Investor Partipants 1,068,000 0.17
198 Total in CCASS 261,898,000 42.07
Securities not in CCASS 360,602,000 57.93
Issued securities 622,500,000 2010-08-31 100.00

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