KADER HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00180	1985-05-24			Docs

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Stock code:

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CCASS holdings on 2012-01-17

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Summary

Type of holder	Holding	Stake %
Custodians	229,674,559	34.52
Brokers	189,656,051	28.50
Other intermediaries	6,010	0.00
Intermediaries	419,336,620	63.02
Named investors	0	0.00
Unnamed investors	14,652,200	2.20
Total in CCASS	433,988,820	65.22
Securities not in CCASS	231,422,774	34.78
Issued securities	665,411,594	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00095	EFG BANK AG	82,318,739	2011-02-01	12.37	12.37
2	B01173	RIFA SECURITIES LTD	72,599,570	2011-07-07	10.91	23.28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,305,380	2012-01-04	8.91	32.19
4	B01130	BOCI SECURITIES LTD	43,249,600	2011-11-11	6.50	38.69
5	C00010	CITIBANK N.A.	29,135,210	2011-08-02	4.38	43.07
6	C00037	SHANGHAI COMMERCIAL BANK LTD	23,309,800	2011-04-12	3.50	46.58
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	14,336,303	2008-10-17	2.15	48.73
8	B01284	HANG SENG SECURITIES LTD	10,338,551	2012-01-05	1.55	50.28
9	B01238	TAI YIP STOCK CO LTD	8,651,182	2011-10-17	1.30	51.58
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,080,000	2011-12-05	1.06	52.65
11	C00018	HANG SENG BANK LTD	6,172,950	2011-08-26	0.93	53.58
12	C00097	ABN AMRO BANK N.V.	5,959,600	2011-01-28	0.90	54.47
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,135,292	2011-12-05	0.62	55.09
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,034,000	2011-08-22	0.61	55.70
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,090,800	2011-08-26	0.46	56.16
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,206,085	2011-11-11	0.33	56.49
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,114,000	2011-04-14	0.32	56.81
18	B01329	BLOOMYEARS LTD	1,950,000	2011-11-10	0.29	57.11
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,802,000	2011-04-07	0.27	57.38
20	B01118	EAST ASIA SECURITIES CO LTD	1,587,972	2011-04-13	0.24	57.62
21	B01509	UNICORN SECURITIES CO LTD	1,578,000	2011-06-03	0.24	57.85
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,576,000	2011-11-16	0.24	58.09
23	B01584	CHIEF SECURITIES LTD	1,570,000	2012-01-16	0.24	58.32
24	B01183	CHONG HING SECURITIES LTD	1,518,000	2011-08-22	0.23	58.55
25	C00028	NANYANG COMMERCIAL BANK LTD	1,342,000	2011-03-04	0.20	58.75
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,255,000	2011-05-27	0.19	58.94
27	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,240,000	2011-04-26	0.19	59.13
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,175,000	2009-07-28	0.18	59.31
29	B01592	PLATINUM BROKING CO LTD	1,100,000	2007-06-26	0.17	59.47
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	958,000	2011-08-17	0.14	59.62
31	B01184	QUAM SECURITIES LTD	890,000	2011-09-05	0.13	59.75
32	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	880,000	2007-06-26	0.13	59.88
33	B01137	CHOW SANG SANG SECURITIES LTD	684,000	2011-06-21	0.10	59.98
34	C00015	DBS BANK (HONG KONG) LTD	527,200	2011-09-14	0.08	60.06
35	B01328	BAN HIN SECURITIES CO LTD	516,000	2010-11-24	0.08	60.14
36	B01601	CSC SECURITIES (HK) LTD	500,000	2010-11-24	0.08	60.22
37	B01788	SUNRISE SECURITIES LTD	499,000	2011-04-13	0.07	60.29
38	B01705	HENIK SECURITIES LTD	494,000	2007-06-26	0.07	60.37
39	B01743	CEPA ALLIANCE SECURITIES LTD	460,200	2010-05-04	0.07	60.43
40	B01224	MERRILL LYNCH FAR EAST LTD	458,259	2011-02-07	0.07	60.50
41	B01152	YU ON SECURITIES CO LTD	442,000	2010-07-29	0.07	60.57
42	B01298	GET NICE SECURITIES LTD	436,000	2011-05-17	0.07	60.64
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	422,001	2011-08-23	0.06	60.70
44	B01209	MASON SECURITIES LTD	418,000	2011-05-13	0.06	60.76
45	B01353	UOB KAY HIAN (HONG KONG) LTD	400,338	2011-08-26	0.06	60.82
46	B01700	REALINK FINANCIAL TRADE LTD	386,000	2012-01-16	0.06	60.88
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	346,800	2011-04-14	0.05	60.93
48	B01423	PRUDENTIAL BROKERAGE LTD	340,000	2011-06-08	0.05	60.98
49	B01676	TAI SHING STOCK INVESTMENT CO LTD	330,000	2009-06-08	0.05	61.03
50	B01289	SOUTH CHINA SECURITIES LTD	316,616	2011-06-08	0.05	61.08
51	B01483	BULLISH SECURITIES LTD	300,000	2010-06-22	0.05	61.13
52	C00041	OCBC BANK (HONG KONG) LTD	272,800	2010-09-27	0.04	61.17
53	C00048	CHIYU BANKING CORPORATION LTD	268,800	2011-06-03	0.04	61.21
54	B01460	BERICH BROKERAGE LTD	260,000	2009-02-17	0.04	61.25
55	B01252	CORPORATE BROKERS LTD	256,391	2010-10-08	0.04	61.28
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250,000	2011-08-31	0.04	61.32
57	B01346	CHINA PACIFIC SECURITIES LTD	248,000	2011-08-23	0.04	61.36
58	B01272	FB SECURITIES (HONG KONG) LTD	246,000	2011-05-24	0.04	61.40
59	B01320	LUEN FAT SECURITIES CO LTD	242,000	2011-05-11	0.04	61.43
60	B01157	PASAY STOCK AND SHARES LTD	240,000	2007-06-26	0.04	61.47
61	B01708	ROSA SECURITIES LTD	240,000	2010-05-10	0.04	61.50
62	B01373	CHRISTFUND SECURITIES LTD	236,000	2010-09-29	0.04	61.54
63	B01638	KILMOREY SECURITIES LTD	235,000	2007-06-26	0.04	61.58
64	B01433	HING WAI ALLIED SECURITIES LTD	228,000	2011-04-07	0.03	61.61
65	B01727	ICBC (ASIA) SECURITIES LTD	220,000	2011-06-07	0.03	61.64
66	B01266	PRIME CDEX SECURITIES LTD	218,000	2010-05-07	0.03	61.68
67	B01610	KGI ASIA LTD	210,000	2010-09-02	0.03	61.71
68	B01220	WING ON CHEONG SECURITIES CO LTD	206,000	2010-01-29	0.03	61.74
69	C00026	CHONG HING BANK LTD	200,000	2007-06-26	0.03	61.77
70	B01330	NOMURA SECURITIES (HK) LTD	200,000	2007-06-26	0.03	61.80
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200,000	2007-06-26	0.03	61.83
72	B01740	WIN SECURITIES LTD	194,000	2011-08-11	0.03	61.86
73	B01444	YUEXING SECURITIES COMPANY LTD	190,000	2010-05-28	0.03	61.89
74	B01247	KWAI HUNG SECURITIES CO LTD	183,000	2010-04-30	0.03	61.91
75	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	182,000	2007-06-26	0.03	61.94
76	B01275	SANFULL SECURITIES LTD	176,000	2011-04-04	0.03	61.97
77	B01434	BEEVEST SECURITIES LTD	170,000	2010-05-13	0.03	61.99
78	B01493	YARDLEY SECURITIES LTD	170,000	2011-09-06	0.03	62.02
79	B01213	MONEYMORE SECURITIES LTD	166,000	2010-01-04	0.02	62.04
80	B01389	ZHONGRONG PT SECURITIES LTD	160,000	2010-12-29	0.02	62.07
81	B01569	TANG PING KONG LTD	153,800	2011-04-04	0.02	62.09
82	B01318	OKASAN INTERNATIONAL (ASIA) LTD	150,000	2010-05-19	0.02	62.11
83	B01649	CINDA INTERNATIONAL SECURITIES LTD	130,000	2009-01-19	0.02	62.13
84	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	128,000	2011-03-22	0.02	62.15
85	B01324	FUNDERSTONE SECURITIES LTD	126,000	2010-06-11	0.02	62.17
86	B01653	WAI MAN STOCK & SHARES CO LTD	126,000	2011-03-28	0.02	62.19
87	B01407	WIN WONG SECURITIES LTD	122,000	2010-02-04	0.02	62.21
88	B01762	DBS VICKERS (HONG KONG) LTD	120,000	2011-04-07	0.02	62.23
89	B01217	TAIPING SECURITIES (HK) CO LTD	112,000	2010-07-07	0.02	62.24
90	B01123	HING WONG SECURITIES LTD	110,400	2010-07-16	0.02	62.26
91	B01780	TUNG SHUN SECURITIES LTD	110,000	2009-09-24	0.02	62.28
92	B01632	WAI FAT SECURITIES LTD	110,000	2008-04-24	0.02	62.29
93	B01778	UNITED WORLD ONLINE LTD	106,000	2011-05-05	0.02	62.31
94	B01129	WOCOM SECURITIES LTD	100,571	2010-08-02	0.02	62.32
95	B01420	A ONE INVESTMENT CO LTD	100,000	2011-11-16	0.02	62.34
96	B01417	CHEE TAK SECURITIES LTD	100,000	2010-06-15	0.02	62.35
97	B01175	F. R. ZIMMERN LTD	100,000	2007-06-26	0.02	62.37
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2011-04-12	0.02	62.38
99	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2011-07-22	0.02	62.40
100	B01566	K.K.M. SECURITIES LTD	100,000	2007-08-17	0.02	62.41
101	B01492	KAM WAH SECURITIES LTD	100,000	2007-11-26	0.02	62.43
102	B01801	KIN FUNG STOCK CO LTD	100,000	2010-05-03	0.02	62.44
103	B01588	LEI SHING HONG SECURITIES LTD	100,000	2007-06-26	0.02	62.46
104	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2007-06-26	0.02	62.47
105	B01296	MONTGOMERY SECURITIES LTD	100,000	2007-06-26	0.02	62.49
106	B01511	TAT LEE SECURITIES CO LTD	100,000	2011-06-21	0.02	62.50
107	B01450	DL BROKERAGE LTD	94,000	2007-06-26	0.01	62.52
108	B01802	REDFORD SECURITIES LTD	90,000	2010-04-30	0.01	62.53
109	B01540	UPBEST SECURITIES CO LTD	90,000	2010-12-07	0.01	62.55
110	B01166	KING FOOK SECURITIES CO LTD	84,000	2010-11-08	0.01	62.56
111	B01340	LEHIN SECURITIES LTD	75,985	2011-04-20	0.01	62.57
112	B01563	XINKONG INTERNATIONAL SECURITIES LTD	74,000	2011-07-06	0.01	62.58
113	B01726	C.P. SECURITIES INTERNATIONAL LTD	70,000	2010-09-17	0.01	62.59
114	B01659	CHEER UNION SECURITIES LTD	70,000	2010-01-18	0.01	62.60
115	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	70,000	2009-09-25	0.01	62.61
116	B01523	EVER-LONG SECURITIES CO LTD	70,000	2007-06-26	0.01	62.62
117	B01761	KO'S BROTHER SECURITIES CO LTD	70,000	2010-04-28	0.01	62.63
118	B01625	METRO CAPITAL SECURITIES LTD	70,000	2007-06-26	0.01	62.64
119	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,600	2011-07-28	0.01	62.65
120	B01416	VC BROKERAGE LTD	68,000	2011-04-14	0.01	62.66
121	B01724	RAMON INVESTMENT CO LTD	66,000	2007-06-26	0.01	62.67
122	B01375	AVEREST CAPITAL LTD	60,000	2010-08-02	0.01	62.68
123	B01119	CELESTIAL SECURITIES LTD	60,000	2010-01-25	0.01	62.69
124	B01725	GT CAPITAL LTD	60,000	2011-05-13	0.01	62.70
125	B01575	MASTER TRADEMORE SECURITIES LTD	60,000	2007-06-26	0.01	62.71
126	B01619	TUNG WUI SECURITIES CO LTD	60,000	2010-07-29	0.01	62.72
127	B01546	WO FUNG SECURITIES CO LTD	60,000	2009-09-25	0.01	62.73
128	B01231	WINNER INTERNATIONAL SECURITIES LTD	56,000	2011-06-16	0.01	62.74
129	C00086	BNP PARIBAS WEALTH MANAGEMENT	55,000	2010-06-17	0.01	62.74
130	B01387	LUEN HING SECURITIES LTD	55,000	2008-02-05	0.01	62.75
131	B01246	ROCTEC SECURITIES CO LTD	54,000	2007-06-26	0.01	62.76
132	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,800	2010-05-17	0.01	62.77
133	B01630	ANLI SECURITIES LTD	50,000	2007-06-26	0.01	62.78
134	B01662	BOKHARY SECURITIES LTD	50,000	2011-11-11	0.01	62.78
135	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	50,000	2011-03-22	0.01	62.79
136	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	2007-06-26	0.01	62.80
137	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2011-02-10	0.01	62.81
138	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2011-03-03	0.01	62.81
139	B01698	LUEN SING SECURITIES LTD	50,000	2007-10-24	0.01	62.82
140	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	50,000	2007-07-26	0.01	62.83
141	B01383	RICH PLEASURE SECURITIES LTD	50,000	2007-06-26	0.01	62.84
142	B01597	TIMES SECURITIES CO LTD	50,000	2007-06-26	0.01	62.84
143	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,000	2011-01-10	0.01	62.85
144	B01356	DELTA ASIA SECURITIES LTD	40,000	2011-07-06	0.01	62.86
145	B01570	GOLDENWAY SECURITIES CO LTD	40,000	2010-03-12	0.01	62.86
146	B01580	OSHIDORI SECURITIES LTD	40,000	2007-06-26	0.01	62.87
147	B01599	POLARIS SECURITIES (HONG KONG) LTD	38,800	2011-08-19	0.01	62.87
148	B01759	WINLAND WEALTH MANAGEMENT LTD	34,000	2011-09-28	0.01	62.88
149	B01415	TARZAN STOCK & SHARES LTD	33,000	2010-08-06	0.00	62.88
150	B01552	CARRIER STOCK INVESTMENT CO LTD	30,000	2007-06-26	0.00	62.89
151	B01338	EMPEROR SECURITIES LTD	30,000	2010-04-22	0.00	62.89
152	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2011-06-03	0.00	62.90
153	B01818	I-ACCESS INVESTORS LTD	30,000	2011-08-22	0.00	62.90
154	B01642	KMT SECURITIES LTD	30,000	2008-07-15	0.00	62.91
155	B01457	MARS SECURITIES CO LTD	30,000	2007-06-26	0.00	62.91
156	B01608	OPEN SECURITIES LTD	30,000	2010-09-08	0.00	62.92
157	B01158	SOLID KING SECURITIES LTD	30,000	2007-06-26	0.00	62.92
158	B01646	TAI NING STOCK CO LTD	30,000	2011-01-14	0.00	62.93
159	B01350	S. W. WOO & CO LTD	28,000	2010-10-13	0.00	62.93
160	B01661	HERMES SECURITIES LTD	26,073	2007-06-26	0.00	62.93
161	B01280	WING FAT SECURITIES LTD	22,000	2007-07-17	0.00	62.94
162	B01809	CHINA SYSTEM SECURITIES LTD	20,200	2011-04-07	0.00	62.94
163	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	2010-04-23	0.00	62.94
164	B01606	EWARTON SECURITIES LTD	20,000	2007-06-26	0.00	62.95
165	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	2007-06-26	0.00	62.95
166	B01230	GAOYU SECURITIES LIMITED	20,000	2007-06-26	0.00	62.95
167	B01666	GLORY SUN SECURITIES LTD	20,000	2007-06-26	0.00	62.95
168	B01478	GOLDBRIDGE SECURITIES LTD	20,000	2010-11-15	0.00	62.96
169	B01440	HOU TAK SECURITIES LTD	20,000	2007-06-26	0.00	62.96
170	B01650	KAM LUEN SECURITIES LTD	20,000	2008-02-15	0.00	62.96
171	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2007-06-26	0.00	62.97
172	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2011-06-14	0.00	62.97
173	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2007-06-26	0.00	62.97
174	B01290	SPS SECURITIES LTD	20,000	2007-06-26	0.00	62.98
175	B01406	CHINA SECURITIES HOLDINGS LTD	16,000	2007-06-26	0.00	62.98
176	B01789	HO FUNG SHARES INVESTMENT LTD	13,220	2011-02-24	0.00	62.98
177	B01438	KINGSTON SECURITIES LTD	12,000	2007-12-03	0.00	62.98
178	B01437	SINO CAPITAL SECURITIES LTD	12,000	2010-12-13	0.00	62.98
179	B01749	TANG KEE SECURITIES LTD	11,600	2008-02-26	0.00	62.99
180	B01271	HANG TAI SECURITIES LTD	11,000	2010-07-22	0.00	62.99
181	B01671	AEVITAS SECURITIES LTD	10,000	2007-06-26	0.00	62.99
182	B01695	DAH SING SECURITIES LTD	10,000	2011-10-10	0.00	62.99
183	B01141	FE SECURITIES LTD	10,000	2008-01-04	0.00	62.99
184	B01696	HANTEC SECURITIES CO LTD	10,000	2011-04-04	0.00	62.99
185	B01212	HENYEP SECURITIES LTD	10,000	2007-06-26	0.00	62.99
186	B01751	IMAGI BROKERAGE LTD	10,000	2007-06-26	0.00	63.00
187	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10,000	2010-04-26	0.00	63.00
188	B01547	KWOK HING SECURITIES LTD	10,000	2007-06-26	0.00	63.00
189	B01260	LAMTEX SECURITIES LTD	10,000	2007-06-26	0.00	63.00
190	B01462	MANGO FINANCIAL LTD	10,000	2010-09-30	0.00	63.00
191	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2009-03-03	0.00	63.00
192	B01765	PROMISING SECURITIES CO LTD	10,000	2010-04-22	0.00	63.01
193	B01376	PUBLIC SECURITIES LTD	10,000	2007-09-14	0.00	63.01
194	B01427	TSE'S SECURITIES LTD	10,000	2007-12-19	0.00	63.01
195	B01535	WING YEE SECURITIES CO LTD	10,000	2007-07-03	0.00	63.01
196	B01712	WAH SANG SECURITIES LTD	8,800	2008-03-25	0.00	63.01
197	B01790	YIELDFUL SECURITIES LTD	8,000	2007-06-26	0.00	63.01
198	B01631	PLANETREE SECURITIES LTD	6,600	2007-06-26	0.00	63.01
199	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,600	2011-06-17	0.00	63.01
200		HONG KONG SECURITIES CLEARING CO. LTD.	6,010	2007-06-26	0.00	63.02
201	B01524	GOLDEN HILL INVESTMENT CO LTD	6,000	2007-07-06	0.00	63.02
202	B01267	WINFULL SECURITIES LTD	6,000	2010-04-23	0.00	63.02
203	B01732	WINTECH SECURITIES LTD	6,000	2010-01-26	0.00	63.02
204	B01585	SINO GRADE SECURITIES LTD	4,000	2010-04-23	0.00	63.02
205	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,277	2011-09-15	0.00	63.02
206	B01769	ONE CHINA SECURITIES LTD	1,245	2012-01-04	0.00	63.02
207	B01636	BUSINESS SECURITIES LTD	1,000	2011-06-08	0.00	63.02
208	B01472	SUN GROWTH SECURITIES LTD	1,000	2008-01-08	0.00	63.02
209	B01853	CMBC SECURITIES CO LTD	600	2011-09-27	0.00	63.02
209		Total named holdings	419,336,620		63.02
19		Unnamed Investor Partipants	14,652,200		2.20
228		Total in CCASS	433,988,820		65.22
		Securities not in CCASS	231,422,774		34.78
		Issued securities	665,411,594	2011-12-31	100.00

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