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 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 138,400,940 22.23
Brokers 131,221,060 21.08
Other intermediaries 0 0.00
Intermediaries 269,622,000 43.31
Named investors 0 0.00
Unnamed investors 3,262,000 0.52
Total in CCASS 272,884,000 43.84
Securities not in CCASS 349,616,000 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 96,101,940 2012-08-24 15.44 15.44
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,434,000 2012-09-13 10.35 25.79
3 C00010 CITIBANK N.A. 24,367,000 2012-09-11 3.91 29.70
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,800,000 2012-07-03 1.57 31.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,250,000 2012-09-12 1.49 32.76
6 B01338 EMPEROR SECURITIES LTD 6,166,000 2011-10-06 0.99 33.75
7 B01353 UOB KAY HIAN (HONG KONG) LTD 5,220,000 2012-09-05 0.84 34.59
8 B01284 HANG SENG SECURITIES LTD 5,062,000 2012-08-29 0.81 35.41
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,990,000 2012-05-15 0.64 36.05
10 B01130 BOCI SECURITIES LTD 3,756,000 2012-07-16 0.60 36.65
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,344,000 2012-07-09 0.54 37.19
12 B01570 GOLDENWAY SECURITIES CO LTD 3,236,000 2012-03-21 0.52 37.71
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,022,000 2012-08-13 0.49 38.19
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,450,000 2012-08-24 0.39 38.59
15 B01483 BULLISH SECURITIES LTD 2,340,000 2012-03-15 0.38 38.96
16 B01743 CEPA ALLIANCE SECURITIES LTD 1,658,000 2012-09-12 0.27 39.23
17 B01762 DBS VICKERS (HONG KONG) LTD 1,350,000 2012-08-17 0.22 39.45
18 C00091 BANK OF SINGAPORE LTD 1,200,000 2009-07-21 0.19 39.64
19 C00028 NANYANG COMMERCIAL BANK LTD 1,192,000 2012-08-27 0.19 39.83
20 B01423 PRUDENTIAL BROKERAGE LTD 1,146,000 2012-09-12 0.18 40.01
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,078,000 2012-09-12 0.17 40.19
22 B01224 MERRILL LYNCH FAR EAST LTD 1,047,060 2012-09-12 0.17 40.36
23 B01298 GET NICE SECURITIES LTD 996,000 2012-03-21 0.16 40.52
24 B01610 KGI ASIA LTD 944,000 2012-06-19 0.15 40.67
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 814,000 2012-09-04 0.13 40.80
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 758,000 2012-08-27 0.12 40.92
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 740,000 2012-02-17 0.12 41.04
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 732,000 2012-07-31 0.12 41.16
29 C00015 DBS BANK (HONG KONG) LTD 702,000 2012-03-06 0.11 41.27
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 690,000 2012-06-26 0.11 41.38
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 676,000 2012-09-04 0.11 41.49
32 B01183 CHONG HING SECURITIES LTD 674,000 2012-08-31 0.11 41.60
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 670,000 2012-07-09 0.11 41.70
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 616,000 2012-06-01 0.10 41.80
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 586,000 2012-07-25 0.09 41.90
36 B01514 KARL-THOMSON SECURITIES CO LTD 572,000 2012-09-10 0.09 41.99
37 B01584 CHIEF SECURITIES LTD 466,000 2012-08-27 0.07 42.06
38 C00037 SHANGHAI COMMERCIAL BANK LTD 440,000 2012-06-21 0.07 42.13
39 B01404 HONG KONG STOCK LINK SECURITIES LTD 416,000 2012-09-12 0.07 42.20
40 C00041 OCBC BANK (HONG KONG) LTD 394,000 2012-08-29 0.06 42.26
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,000 2012-09-07 0.05 42.32
42 B01217 TAIPING SECURITIES (HK) CO LTD 336,000 2012-07-16 0.05 42.37
43 B01659 CHEER UNION SECURITIES LTD 310,000 2012-07-09 0.05 42.42
44 B01118 EAST ASIA SECURITIES CO LTD 290,000 2012-08-29 0.05 42.47
45 B01695 DAH SING SECURITIES LTD 256,000 2012-08-17 0.04 42.51
46 B01137 CHOW SANG SANG SECURITIES LTD 248,000 2012-07-27 0.04 42.55
47 B01727 ICBC (ASIA) SECURITIES LTD 226,000 2012-08-27 0.04 42.59
48 B01277 BRADBURY SECURITIES LTD 200,000 2007-06-26 0.03 42.62
49 B01414 EVERHOT SECURITIES LTD 200,000 2010-01-25 0.03 42.65
50 B01511 TAT LEE SECURITIES CO LTD 200,000 2011-08-29 0.03 42.68
51 B01773 TOYO SECURITIES ASIA LTD 186,000 2010-12-29 0.03 42.71
52 C00048 CHIYU BANKING CORPORATION LTD 156,000 2012-06-11 0.03 42.74
53 B01765 PROMISING SECURITIES CO LTD 156,000 2012-05-22 0.03 42.76
54 B01184 QUAM SECURITIES LTD 152,000 2012-06-19 0.02 42.79
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2012-03-16 0.02 42.81
56 B01267 WINFULL SECURITIES LTD 150,000 2012-07-25 0.02 42.84
57 B01252 CORPORATE BROKERS LTD 142,000 2012-04-11 0.02 42.86
58 B01341 TUNG TAI SECURITIES CO LTD 138,000 2007-06-27 0.02 42.88
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 136,000 2012-08-20 0.02 42.90
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 128,000 2012-03-30 0.02 42.92
61 B01119 CELESTIAL SECURITIES LTD 114,000 2012-02-14 0.02 42.94
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,000 2007-06-26 0.02 42.96
63 B01129 WOCOM SECURITIES LTD 104,000 2010-11-17 0.02 42.98
64 B01705 HENIK SECURITIES LTD 102,000 2008-01-03 0.02 42.99
65 B01209 MASON SECURITIES LTD 102,000 2012-03-16 0.02 43.01
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2012-04-02 0.01 43.02
67 C00018 HANG SENG BANK LTD 82,000 2012-03-21 0.01 43.04
68 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-12-28 0.01 43.05
69 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2012-04-05 0.01 43.06
70 B01350 S. W. WOO & CO LTD 60,000 2011-05-13 0.01 43.06
71 B01712 WAH SANG SECURITIES LTD 60,000 2010-08-27 0.01 43.07
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000 2012-07-06 0.01 43.08
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2012-04-05 0.01 43.09
74 B01213 MONEYMORE SECURITIES LTD 52,000 2011-07-05 0.01 43.10
75 B01700 REALINK FINANCIAL TRADE LTD 52,000 2012-09-13 0.01 43.11
76 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2012-03-19 0.01 43.12
77 B01416 VC BROKERAGE LTD 50,000 2011-11-01 0.01 43.13
78 B01152 YU ON SECURITIES CO LTD 50,000 2011-08-22 0.01 43.13
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2012-04-02 0.01 43.14
80 B01597 TIMES SECURITIES CO LTD 40,000 2007-07-24 0.01 43.15
81 B01673 FULBRIGHT SECURITIES LTD 38,000 2012-03-09 0.01 43.15
82 B01778 UNITED WORLD ONLINE LTD 38,000 2012-08-17 0.01 43.16
83 B01258 CHINA POINT STOCK BROKERS LTD 36,000 2012-03-09 0.01 43.16
84 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2007-11-08 0.01 43.17
85 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2012-01-26 0.00 43.17
86 B01450 DL BROKERAGE LTD 30,000 2012-06-22 0.00 43.18
87 B01459 IFAST SECURITIES (HK) LTD 30,000 2007-06-26 0.00 43.18
88 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2012-03-22 0.00 43.19
89 B01585 SINO GRADE SECURITIES LTD 30,000 2011-05-30 0.00 43.19
90 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2007-10-26 0.00 43.20
91 B01540 UPBEST SECURITIES CO LTD 30,000 2012-03-26 0.00 43.20
92 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-07-19 0.00 43.21
93 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2009-07-28 0.00 43.21
94 B01343 CELETIO INVESTMENTS LTD 22,000 2007-06-26 0.00 43.22
95 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2011-12-15 0.00 43.22
96 B01666 GLORY SUN SECURITIES LTD 22,000 2007-06-26 0.00 43.22
97 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-06-26 0.00 43.23
98 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 43.23
99 B01457 MARS SECURITIES CO LTD 20,000 2007-09-21 0.00 43.23
100 B01831 NERICO BROTHERS LTD 20,000 2012-02-08 0.00 43.24
101 B01769 ONE CHINA SECURITIES LTD 20,000 2012-02-28 0.00 43.24
102 B01608 OPEN SECURITIES LTD 20,000 2011-09-27 0.00 43.24
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-07-06 0.00 43.24
104 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2012-05-18 0.00 43.25
105 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2008-01-14 0.00 43.25
106 B01275 SANFULL SECURITIES LTD 18,000 2009-06-10 0.00 43.25
107 B01740 WIN SECURITIES LTD 18,000 2012-03-19 0.00 43.26
108 B01427 TSE'S SECURITIES LTD 16,000 2007-10-15 0.00 43.26
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2012-07-06 0.00 43.26
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2012-06-22 0.00 43.26
111 B01320 LUEN FAT SECURITIES CO LTD 14,000 2012-02-14 0.00 43.27
112 B01460 BERICH BROKERAGE LTD 12,000 2009-01-07 0.00 43.27
113 B01123 HING WONG SECURITIES LTD 12,000 2011-10-19 0.00 43.27
114 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2011-07-21 0.00 43.27
115 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-12-19 0.00 43.27
116 B01425 WELLFULL SECURITIES CO LTD 12,000 2007-06-26 0.00 43.28
117 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2008-01-14 0.00 43.28
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-03-28 0.00 43.28
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2012-03-22 0.00 43.28
120 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2011-07-27 0.00 43.28
121 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-04-19 0.00 43.28
122 B01374 PO LEE SECURITIES LTD 10,000 2007-06-26 0.00 43.29
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-06-01 0.00 43.29
124 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-10-18 0.00 43.29
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-07-09 0.00 43.29
126 B01780 TUNG SHUN SECURITIES LTD 10,000 2007-06-26 0.00 43.29
127 B01564 ABCI SECURITIES CO LTD 8,000 2012-03-09 0.00 43.29
128 B01698 LUEN SING SECURITIES LTD 6,000 2007-06-26 0.00 43.29
129 B01724 RAMON INVESTMENT CO LTD 6,000 2007-06-26 0.00 43.29
130 B01289 SOUTH CHINA SECURITIES LTD 6,000 2012-02-23 0.00 43.30
131 B01577 YF SECURITIES CO LTD 6,000 2010-03-17 0.00 43.30
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2012-07-04 0.00 43.30
133 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 43.30
134 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-10-11 0.00 43.30
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2012-02-14 0.00 43.30
136 B01212 HENYEP SECURITIES LTD 4,000 2010-09-01 0.00 43.30
137 B01818 I-ACCESS INVESTORS LTD 4,000 2012-09-12 0.00 43.30
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2011-05-03 0.00 43.30
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2012-04-05 0.00 43.30
140 B01260 LAMTEX SECURITIES LTD 4,000 2007-08-03 0.00 43.30
141 B01708 ROSA SECURITIES LTD 4,000 2007-06-26 0.00 43.30
142 B01788 SUNRISE SECURITIES LTD 4,000 2007-06-26 0.00 43.30
143 B01238 TAI YIP STOCK CO LTD 4,000 2008-03-28 0.00 43.30
144 B01415 TARZAN STOCK & SHARES LTD 4,000 2011-04-04 0.00 43.31
145 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2007-06-26 0.00 43.31
146 B01356 DELTA ASIA SECURITIES LTD 2,000 2012-06-25 0.00 43.31
147 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2007-06-26 0.00 43.31
148 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2011-05-12 0.00 43.31
149 B01470 HUNG SING SECURITIES LTD 2,000 2010-01-25 0.00 43.31
150 B01566 K.K.M. SECURITIES LTD 2,000 2010-12-06 0.00 43.31
151 B01650 KAM LUEN SECURITIES LTD 2,000 2010-01-22 0.00 43.31
152 B01638 KILMOREY SECURITIES LTD 2,000 2007-06-26 0.00 43.31
153 B01538 MORTON SECURITIES LTD 2,000 2009-11-17 0.00 43.31
154 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2007-12-20 0.00 43.31
155 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-04-26 0.00 43.31
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-06-27 0.00 43.31
157 B01580 OSHIDORI SECURITIES LTD 2,000 2007-08-07 0.00 43.31
158 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2012-05-24 0.00 43.31
159 B01576 SIU ON SECURITIES LTD 2,000 2009-07-24 0.00 43.31
160 B01392 TAIFAIR SECURITIES LTD 2,000 2008-09-23 0.00 43.31
161 B01749 TANG KEE SECURITIES LTD 2,000 2007-06-26 0.00 43.31
162 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 43.31
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2007-10-17 0.00 43.31
164 B01445 VICTORY SECURITIES CO LTD 2,000 2012-03-12 0.00 43.31
165 B01684 WANG ON SECURITIES LTD 2,000 2007-10-31 0.00 43.31
166 B01458 YICKO SECURITIES LTD 2,000 2007-09-28 0.00 43.31
167 B01790 YIELDFUL SECURITIES LTD 2,000 2007-06-26 0.00 43.31
167 Total named holdings 269,622,000 43.31
25 Unnamed Investor Partipants 3,262,000 0.52
192 Total in CCASS 272,884,000 43.84
Securities not in CCASS 349,616,000 56.16
Issued securities 622,500,000 2012-08-31 100.00

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