KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	152,026,521	13.08
Brokers	665,475,447	57.25
Other intermediaries	0	0.00
Intermediaries	817,501,968	70.33
Named investors	0	0.00
Unnamed investors	54,000	0.00
Total in CCASS	817,555,968	70.34
Securities not in CCASS	344,767,017	29.66
Issued securities	1,162,322,985	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	363,573,019	2012-04-27	31.28	31.28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	136,838,966	2011-07-14	11.77	43.05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,532,132	2012-06-08	4.69	47.74
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,672,260	2012-05-11	2.29	50.04
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,409,000	2012-04-26	2.27	52.31
6	C00010	CITIBANK N.A.	23,658,389	2012-05-09	2.04	54.35
7	C00095	EFG BANK AG	18,626,000	2011-02-01	1.60	55.95
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,211,000	2012-05-23	1.57	57.52
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,452,000	2012-06-08	1.33	58.85
10	B01564	ABCI SECURITIES CO LTD	14,653,000	2012-03-01	1.26	60.11
11	B01130	BOCI SECURITIES LTD	13,636,000	2012-05-23	1.17	61.28
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,227,000	2011-08-10	1.05	62.33
13	C00097	ABN AMRO BANK N.V.	11,425,000	2012-05-18	0.98	63.31
14	B01119	CELESTIAL SECURITIES LTD	10,310,000	2011-05-26	0.89	64.20
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,319,000	2012-05-04	0.80	65.00
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,090,000	2012-05-02	0.78	65.78
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,385,000	2012-05-04	0.55	66.33
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,110,000	2012-03-16	0.53	66.86
19	B01610	KGI ASIA LTD	5,200,000	2011-03-25	0.45	67.31
20	C00028	NANYANG COMMERCIAL BANK LTD	4,878,000	2011-11-02	0.42	67.73
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,683,000	2012-05-04	0.32	68.04
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,636,000	2011-12-01	0.31	68.36
23	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,633,000	2011-01-04	0.31	68.67
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,447,000	2011-01-18	0.21	68.88
25	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,388,400	2012-04-03	0.21	69.09
26	B01284	HANG SENG SECURITIES LTD	2,339,000	2011-12-06	0.20	69.29
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,468,000	2012-04-18	0.13	69.41
28	B01686	FIRST SHANGHAI SECURITIES LTD	1,119,578	2011-08-02	0.10	69.51
29	B01271	HANG TAI SECURITIES LTD	1,005,000	2011-11-04	0.09	69.60
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000,000	2011-03-07	0.09	69.68
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	978,000	2012-04-23	0.08	69.77
32	B01762	DBS VICKERS (HONG KONG) LTD	873,000	2012-03-06	0.08	69.84
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	694,000	2012-04-13	0.06	69.90
34	B01338	EMPEROR SECURITIES LTD	681,000	2011-10-06	0.06	69.96
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	504,000	2012-04-11	0.04	70.00
36	C00041	OCBC BANK (HONG KONG) LTD	456,000	2011-09-16	0.04	70.04
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	400,000	2011-09-16	0.03	70.08
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	2010-05-26	0.03	70.10
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	284,000	2011-11-09	0.02	70.13
40	B01416	VC BROKERAGE LTD	250,000	2010-03-05	0.02	70.15
41	B01353	UOB KAY HIAN (HONG KONG) LTD	240,000	2012-02-29	0.02	70.17
42	B01264	MIB SECURITIES (HONG KONG) LTD	180,000	2010-03-31	0.02	70.18
43	B01123	HING WONG SECURITIES LTD	146,000	2011-05-04	0.01	70.20
44	B01633	ENLIGHTEN SECURITIES LTD	134,000	2010-04-26	0.01	70.21
45	B01740	WIN SECURITIES LTD	113,000	2012-03-19	0.01	70.22
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000	2012-04-12	0.01	70.23
47	B01217	TAIPING SECURITIES (HK) CO LTD	110,000	2010-01-28	0.01	70.24
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	2012-04-03	0.01	70.25
49	B01137	CHOW SANG SANG SECURITIES LTD	98,000	2010-08-19	0.01	70.25
50	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	71,000	2010-04-21	0.01	70.26
51	B01599	POLARIS SECURITIES (HONG KONG) LTD	60,000	2011-05-24	0.01	70.27
52	C00018	HANG SENG BANK LTD	59,000	2009-08-11	0.01	70.27
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	59,000	2012-04-05	0.01	70.28
54	B01728	AJ SECURITIES LTD	55,000	2010-07-26	0.00	70.28
55	B01183	CHONG HING SECURITIES LTD	42,000	2010-11-15	0.00	70.28
56	B01666	GLORY SUN SECURITIES LTD	40,000	2011-01-31	0.00	70.29
57	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	2007-11-27	0.00	70.29
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2010-12-23	0.00	70.29
59	C00015	DBS BANK (HONG KONG) LTD	35,000	2011-08-02	0.00	70.30
60	B01584	CHIEF SECURITIES LTD	34,000	2011-09-01	0.00	70.30
61	B01118	EAST ASIA SECURITIES CO LTD	33,000	2012-05-04	0.00	70.30
62	B01356	DELTA ASIA SECURITIES LTD	30,000	2011-03-31	0.00	70.30
63	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2010-10-04	0.00	70.31
64	B01342	WAH THAI SECURITIES LTD	30,000	2010-04-12	0.00	70.31
65	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,000	2012-05-11	0.00	70.31
66	B01460	BERICH BROKERAGE LTD	20,000	2011-01-27	0.00	70.31
67	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2011-09-06	0.00	70.32
68	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2012-01-11	0.00	70.32
69	B01458	YICKO SECURITIES LTD	20,000	2010-07-20	0.00	70.32
70	B01434	BEEVEST SECURITIES LTD	19,000	2010-03-26	0.00	70.32
71	B01773	TOYO SECURITIES ASIA LTD	17,000	2010-12-29	0.00	70.32
72	C00088	CHINA MERCHANTS BANK CO LTD	16,000	2011-09-05	0.00	70.32
73	B01843	TELECOM KING SECURITIES LTD	16,000	2012-04-13	0.00	70.33
74	C00093	BNP PARIBAS	13,000	2011-11-01	0.00	70.33
75	B01673	FULBRIGHT SECURITIES LTD	13,000	2012-03-21	0.00	70.33
76	B01343	CELETIO INVESTMENTS LTD	10,000	2010-03-05	0.00	70.33
77	B01748	COL SECURITIES (HK) LTD	10,000	2010-05-14	0.00	70.33
78	B01566	K.K.M. SECURITIES LTD	10,000	2011-09-01	0.00	70.33
79	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2010-05-25	0.00	70.33
80	B01818	I-ACCESS INVESTORS LTD	7,000	2012-05-04	0.00	70.33
81	B01695	DAH SING SECURITIES LTD	6,000	2009-09-30	0.00	70.33
82	B01469	KAISER SECURITIES LTD	4,000	2010-12-29	0.00	70.33
83	B01778	UNITED WORLD ONLINE LTD	3,000	2012-03-19	0.00	70.33
84	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2011-12-12	0.00	70.33
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2011-10-31	0.00	70.33
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2011-05-24	0.00	70.33
87	C00048	CHIYU BANKING CORPORATION LTD	1,000	2010-11-30	0.00	70.33
88	B01700	REALINK FINANCIAL TRADE LTD	1,000	2012-04-05	0.00	70.33
89	B01769	ONE CHINA SECURITIES LTD	700	2011-10-24	0.00	70.33
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	501	2008-09-09	0.00	70.33
91	B01853	CMBC SECURITIES CO LTD	487	2011-09-26	0.00	70.33
92	B01789	HO FUNG SHARES INVESTMENT LTD	457	2010-06-25	0.00	70.33
93	B01340	LEHIN SECURITIES LTD	79	2009-11-05	0.00	70.33
93		Total named holdings	817,501,968		70.33
2		Unnamed Investor Partipants	54,000		0.00
95		Total in CCASS	817,555,968		70.34
		Securities not in CCASS	344,767,017		29.66
		Issued securities	1,162,322,985	2012-05-31	100.00

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