KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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Stock code:

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CCASS holdings on 2012-12-18

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Summary

Type of holder	Holding	Stake %
Custodians	184,571,598	9.25
Brokers	260,313,916	13.04
Other intermediaries	0	0.00
Intermediaries	444,885,514	22.29
Named investors	0	0.00
Unnamed investors	55,878,224	2.80
Total in CCASS	500,763,738	25.09
Securities not in CCASS	1,495,431,462	74.91
Issued securities	1,996,195,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	76,854,362	2012-12-10	3.85	3.85
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	67,355,492	2012-12-18	3.37	7.22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	50,095,984	2012-12-14	2.51	9.73
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	43,948,582	2012-12-11	2.20	11.94
5	B01209	MASON SECURITIES LTD	32,738,400	2012-09-20	1.64	13.58
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,556,076	2012-12-14	1.18	14.76
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,196,188	2012-12-11	1.06	15.82
8	C00018	HANG SENG BANK LTD	17,488,256	2012-11-14	0.88	16.69
9	B01665	WINSOME STOCK CO LTD	8,000,000	2012-09-20	0.40	17.09
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,172,326	2012-12-18	0.31	17.40
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,073,178	2012-12-18	0.30	17.71
12	B01284	HANG SENG SECURITIES LTD	5,735,344	2012-12-18	0.29	17.99
13	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	4,500,000	2012-12-18	0.23	18.22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,176,000	2012-12-14	0.21	18.43
15	C00010	CITIBANK N.A.	3,926,200	2012-12-03	0.20	18.63
16	B01118	EAST ASIA SECURITIES CO LTD	3,803,706	2012-09-20	0.19	18.82
17	B01773	TOYO SECURITIES ASIA LTD	3,646,000	2012-12-10	0.18	19.00
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,536,000	2012-12-18	0.18	19.18
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,453,278	2012-12-03	0.17	19.35
20	B01130	BOCI SECURITIES LTD	3,241,600	2012-12-07	0.16	19.51
21	B01423	PRUDENTIAL BROKERAGE LTD	3,040,190	2012-09-27	0.15	19.66
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,565,556	2012-11-29	0.13	19.79
23	B01183	CHONG HING SECURITIES LTD	2,205,784	2012-12-18	0.11	19.90
24	B01940	SOFI SECURITIES (HONG KONG) LTD	2,146,000	2012-12-18	0.11	20.01
25	B01425	WELLFULL SECURITIES CO LTD	2,044,900	2012-12-11	0.10	20.11
26	B01727	ICBC (ASIA) SECURITIES LTD	2,044,678	2012-12-06	0.10	20.22
27	B01566	K.K.M. SECURITIES LTD	2,000,000	2012-09-20	0.10	20.32
28	B01762	DBS VICKERS (HONG KONG) LTD	1,788,800	2012-10-24	0.09	20.41
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,728,000	2012-09-20	0.09	20.49
30	C00041	OCBC BANK (HONG KONG) LTD	1,638,452	2012-09-20	0.08	20.57
31	B01289	SOUTH CHINA SECURITIES LTD	1,545,414	2012-11-02	0.08	20.65
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,532,000	2012-09-20	0.08	20.73
33	C00048	CHIYU BANKING CORPORATION LTD	1,453,856	2012-12-04	0.07	20.80
34	B01610	KGI ASIA LTD	1,348,066	2012-12-13	0.07	20.87
35	B01584	CHIEF SECURITIES LTD	1,335,564	2012-12-13	0.07	20.94
36	B01272	FB SECURITIES (HONG KONG) LTD	1,269,714	2012-11-29	0.06	21.00
37	B01636	BUSINESS SECURITIES LTD	1,100,000	2012-09-20	0.06	21.05
38	B01740	WIN SECURITIES LTD	992,000	2012-12-11	0.05	21.10
39	B01353	UOB KAY HIAN (HONG KONG) LTD	960,000	2012-09-20	0.05	21.15
40	C00037	SHANGHAI COMMERCIAL BANK LTD	936,400	2012-12-04	0.05	21.20
41	C00015	DBS BANK (HONG KONG) LTD	897,656	2012-09-20	0.04	21.24
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	884,000	2012-09-20	0.04	21.29
43	B01700	REALINK FINANCIAL TRADE LTD	864,000	2012-12-18	0.04	21.33
44	B01150	MTF SECURITIES LTD	790,400	2012-09-20	0.04	21.37
45	B01220	WING ON CHEONG SECURITIES CO LTD	672,000	2012-09-20	0.03	21.40
46	B01569	TANG PING KONG LTD	664,000	2012-09-20	0.03	21.44
47	B01765	PROMISING SECURITIES CO LTD	656,400	2012-12-05	0.03	21.47
48	B01843	TELECOM KING SECURITIES LTD	648,000	2012-12-14	0.03	21.50
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	596,800	2012-12-10	0.03	21.53
50	B01356	DELTA ASIA SECURITIES LTD	524,000	2012-11-07	0.03	21.56
51	B01684	WANG ON SECURITIES LTD	522,000	2012-12-14	0.03	21.59
52	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	515,200	2012-09-20	0.03	21.61
53	C00003	THE BANK OF EAST ASIA LTD	508,800	2012-09-20	0.03	21.64
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	508,000	2012-12-07	0.03	21.66
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	436,000	2012-11-02	0.02	21.68
56	B01123	HING WONG SECURITIES LTD	432,000	2012-09-20	0.02	21.71
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	428,276	2012-11-05	0.02	21.73
58	B01570	GOLDENWAY SECURITIES CO LTD	416,000	2012-10-19	0.02	21.75
59	B01298	GET NICE SECURITIES LTD	415,200	2012-09-20	0.02	21.77
60	B01184	QUAM SECURITIES LTD	344,000	2012-12-04	0.02	21.79
61	B01494	AUDREY CHOW SECURITIES LTD	340,000	2012-09-20	0.02	21.80
62	B01300	OCBC SECURITIES (HONG KONG) LTD	336,000	2012-09-20	0.02	21.82
63	B01673	FULBRIGHT SECURITIES LTD	332,000	2012-12-04	0.02	21.84
64	B01695	DAH SING SECURITIES LTD	296,000	2012-12-07	0.01	21.85
65	B01230	GAOYU SECURITIES LIMITED	289,820	2012-09-20	0.01	21.87
66	C00093	BNP PARIBAS	288,000	2012-09-20	0.01	21.88
67	B01373	CHRISTFUND SECURITIES LTD	288,000	2012-10-04	0.01	21.89
68	B01761	KO'S BROTHER SECURITIES CO LTD	280,000	2012-09-20	0.01	21.91
69	B01119	CELESTIAL SECURITIES LTD	260,800	2012-09-20	0.01	21.92
70	B01433	HING WAI ALLIED SECURITIES LTD	260,000	2012-09-20	0.01	21.94
71	B01231	WINNER INTERNATIONAL SECURITIES LTD	240,910	2012-09-25	0.01	21.95
72	B01389	ZHONGRONG PT SECURITIES LTD	231,856	2012-09-20	0.01	21.96
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	227,200	2012-12-14	0.01	21.97
74	B01724	RAMON INVESTMENT CO LTD	196,800	2012-09-20	0.01	21.98
75	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	196,000	2012-09-20	0.01	21.99
76	B01275	SANFULL SECURITIES LTD	192,000	2012-11-28	0.01	22.00
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	190,162	2012-12-04	0.01	22.01
78	B01138	CLSA LTD	168,000	2012-09-20	0.01	22.02
79	B01438	KINGSTON SECURITIES LTD	168,000	2012-09-20	0.01	22.03
80	B01129	WOCOM SECURITIES LTD	168,000	2012-09-20	0.01	22.03
81	B01137	CHOW SANG SANG SECURITIES LTD	165,964	2012-09-20	0.01	22.04
82	B01522	CHUANGS & CO LTD	152,000	2012-09-20	0.01	22.05
83	B01328	BAN HIN SECURITIES CO LTD	151,208	2012-09-20	0.01	22.06
84	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	148,000	2012-09-20	0.01	22.07
85	B01264	MIB SECURITIES (HONG KONG) LTD	148,000	2012-09-20	0.01	22.07
86	B01680	SUCCESS SECURITIES LTD	148,000	2012-09-20	0.01	22.08
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	144,000	2012-09-20	0.01	22.09
88	B01212	HENYEP SECURITIES LTD	140,000	2012-12-13	0.01	22.09
89	B01173	RIFA SECURITIES LTD	140,000	2012-09-20	0.01	22.10
90	B01350	S. W. WOO & CO LTD	140,000	2012-09-20	0.01	22.11
91	B01653	WAI MAN STOCK & SHARES CO LTD	140,000	2012-09-20	0.01	22.12
92	B01511	TAT LEE SECURITIES CO LTD	120,000	2012-09-20	0.01	22.12
93	B01330	NOMURA SECURITIES (HK) LTD	116,000	2012-09-20	0.01	22.13
94	B01647	TRUTH SECURITIES LTD	112,000	2012-09-20	0.01	22.13
95	B01818	I-ACCESS INVESTORS LTD	110,000	2012-12-13	0.01	22.14
96	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	2012-12-04	0.01	22.14
97	B01308	M&F ASSET MANAGEMENT LTD	100,000	2012-09-20	0.01	22.15
98	B01749	TANG KEE SECURITIES LTD	100,000	2012-12-04	0.01	22.15
99	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,000	2012-09-20	0.01	22.16
100	B01267	WINFULL SECURITIES LTD	100,000	2012-09-20	0.01	22.16
101	B01638	KILMOREY SECURITIES LTD	96,000	2012-09-20	0.00	22.17
102	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000	2012-12-11	0.00	22.17
103	B01619	TUNG WUI SECURITIES CO LTD	92,000	2012-09-20	0.00	22.18
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	89,796	2012-09-20	0.00	22.18
105	B01238	TAI YIP STOCK CO LTD	85,538	2012-09-20	0.00	22.19
106	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	84,000	2012-09-20	0.00	22.19
107	B01728	AJ SECURITIES LTD	80,000	2012-09-20	0.00	22.19
108	B01252	CORPORATE BROKERS LTD	80,000	2012-11-15	0.00	22.20
109	B01473	SUNNY WORLD INVESTMENT LTD	80,000	2012-09-20	0.00	22.20
110	B01607	RHB SECURITIES HONG KONG LTD	76,000	2012-09-20	0.00	22.21
111	B01535	WING YEE SECURITIES CO LTD	68,000	2012-09-20	0.00	22.21
112	B01756	CHINA SKY SECURITIES LTD	60,000	2012-09-20	0.00	22.21
113	B01158	SOLID KING SECURITIES LTD	60,000	2012-09-20	0.00	22.22
114	B01290	SPS SECURITIES LTD	60,000	2012-09-20	0.00	22.22
115	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	2012-09-20	0.00	22.22
116	B01789	HO FUNG SHARES INVESTMENT LTD	58,934	2012-10-04	0.00	22.22
117	B01776	AIF SECURITIES LTD	56,000	2012-09-20	0.00	22.23
118	B01343	CELETIO INVESTMENTS LTD	56,000	2012-09-20	0.00	22.23
119	B01324	FUNDERSTONE SECURITIES LTD	56,000	2012-09-20	0.00	22.23
120	B01705	HENIK SECURITIES LTD	56,000	2012-09-20	0.00	22.24
121	B01080	VMS SECURITIES LTD	56,000	2012-09-20	0.00	22.24
122	B01224	MERRILL LYNCH FAR EAST LTD	52,800	2012-09-20	0.00	22.24
123	B01318	OKASAN INTERNATIONAL (ASIA) LTD	52,000	2012-09-20	0.00	22.24
124	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2012-11-05	0.00	22.25
125	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	2012-12-04	0.00	22.25
126	B01709	RPS INVESTMENT LTD	44,000	2012-09-20	0.00	22.25
127	C00100	JPMORGAN CHASE BANK, NATIONAL	42,000	2012-11-05	0.00	22.25
128	B01743	CEPA ALLIANCE SECURITIES LTD	41,600	2012-12-04	0.00	22.26
129	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2012-09-20	0.00	22.26
130	B01260	LAMTEX SECURITIES LTD	40,000	2012-12-04	0.00	22.26
131	B01575	MASTER TRADEMORE SECURITIES LTD	40,000	2012-09-20	0.00	22.26
132	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2012-09-20	0.00	22.26
133	B01788	SUNRISE SECURITIES LTD	33,432	2012-09-20	0.00	22.26
134	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,000	2012-12-17	0.00	22.27
135	B01420	A ONE INVESTMENT CO LTD	28,000	2012-09-20	0.00	22.27
136	B01338	EMPEROR SECURITIES LTD	28,000	2012-09-20	0.00	22.27
137	B01524	GOLDEN HILL INVESTMENT CO LTD	28,000	2012-09-20	0.00	22.27
138	B01459	IFAST SECURITIES (HK) LTD	28,000	2012-09-20	0.00	22.27
139	B01320	LUEN FAT SECURITIES CO LTD	28,000	2012-09-20	0.00	22.27
140	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	28,000	2012-09-20	0.00	22.27
141	B01266	PRIME CDEX SECURITIES LTD	28,000	2012-12-06	0.00	22.28
142	B01646	TAI NING STOCK CO LTD	28,000	2012-09-20	0.00	22.28
143	B01780	TUNG SHUN SECURITIES LTD	28,000	2012-09-20	0.00	22.28
144	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000	2012-11-09	0.00	22.28
145	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2012-09-20	0.00	22.28
146	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2012-09-20	0.00	22.28
147	B01625	METRO CAPITAL SECURITIES LTD	20,000	2012-09-20	0.00	22.28
148	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2012-09-20	0.00	22.28
149	B01296	MONTGOMERY SECURITIES LTD	16,800	2012-09-20	0.00	22.29
150	B01450	DL BROKERAGE LTD	16,000	2012-09-20	0.00	22.29
151	B01434	BEEVEST SECURITIES LTD	8,000	2012-09-20	0.00	22.29
152	B01407	WIN WONG SECURITIES LTD	4,000	2012-09-20	0.00	22.29
153	B01340	LEHIN SECURITIES LTD	1,900	2012-10-03	0.00	22.29
154	B01853	CMBC SECURITIES CO LTD	1,616	2012-09-20	0.00	22.29
155	B01769	ONE CHINA SECURITIES LTD	1,300	2012-12-03	0.00	22.29
155		Total named holdings	444,885,514		22.29
28		Unnamed Investor Partipants	55,878,224		2.80
183		Total in CCASS	500,763,738		25.09
		Securities not in CCASS	1,495,431,462		74.91
		Issued securities	1,996,195,200	2012-11-30	100.00

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