Ko Yo Chemical (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
Stock code:
Show former holders

CCASS holdings on 2013-01-02

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Summary

Type of holder Holding Stake
%
Custodians 2,682,329,615 37.28
Brokers 2,130,800,000 29.61
Other intermediaries 0 0.00
Intermediaries 4,813,129,615 66.89
Named investors 0 0.00
Unnamed investors 72,640,000 1.01
Total in CCASS 4,885,769,615 67.90
Securities not in CCASS 2,309,515,000 32.10
Issued securities 7,195,284,615 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,482,125,000 2013-01-02 20.60 20.60
2 C00010 CITIBANK N.A. 876,234,615 2012-08-17 12.18 32.78
3 B01686 FIRST SHANGHAI SECURITIES LTD 289,279,000 2013-01-02 4.02 36.80
4 B01130 BOCI SECURITIES LTD 188,910,000 2012-12-27 2.63 39.42
5 B01610 KGI ASIA LTD 174,101,000 2012-12-20 2.42 41.84
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,390,000 2012-11-07 2.37 44.21
7 C00033 BANK OF CHINA (HONG KONG) LTD 142,360,000 2012-12-28 1.98 46.19
8 B01353 UOB KAY HIAN (HONG KONG) LTD 125,665,000 2012-12-27 1.75 47.94
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,175,000 2012-12-28 1.53 49.47
10 B01727 ICBC (ASIA) SECURITIES LTD 86,800,000 2012-11-09 1.21 50.67
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,780,000 2013-01-02 1.14 51.81
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,460,000 2013-01-02 1.13 52.94
13 B01284 HANG SENG SECURITIES LTD 71,330,000 2012-12-27 0.99 53.93
14 B01224 MERRILL LYNCH FAR EAST LTD 68,840,000 2012-11-05 0.96 54.89
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,000,000 2013-01-02 0.79 55.68
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,925,000 2012-11-05 0.78 56.46
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,100,000 2012-10-18 0.63 57.09
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,400,000 2012-12-10 0.62 57.70
19 C00016 DBS BANK LTD 37,000,000 2012-05-30 0.51 58.22
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,340,000 2012-12-21 0.51 58.72
21 B01925 BMI SECURITIES LTD 35,280,000 2012-12-28 0.49 59.21
22 B01940 SOFI SECURITIES (HONG KONG) LTD 32,005,000 2012-12-18 0.44 59.66
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,620,000 2013-01-02 0.41 60.07
24 B01716 ORIENT SECURITIES LTD 27,500,000 2012-06-01 0.38 60.45
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,250,000 2013-01-02 0.31 60.76
26 B01326 KING SUN SECURITIES LTD 22,100,000 2012-12-06 0.31 61.07
27 B01673 FULBRIGHT SECURITIES LTD 19,724,000 2012-12-17 0.27 61.34
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,530,000 2012-12-28 0.23 61.57
29 B01438 KINGSTON SECURITIES LTD 16,320,000 2012-09-25 0.23 61.80
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,520,000 2011-10-19 0.22 62.01
31 C00037 SHANGHAI COMMERCIAL BANK LTD 13,940,000 2012-12-21 0.19 62.21
32 C00048 CHIYU BANKING CORPORATION LTD 13,250,000 2012-11-26 0.18 62.39
33 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000,000 2013-01-02 0.18 62.57
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,955,000 2012-11-26 0.18 62.75
35 B01289 SOUTH CHINA SECURITIES LTD 11,960,000 2012-11-14 0.17 62.92
36 B01080 VMS SECURITIES LTD 11,600,000 2012-11-08 0.16 63.08
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,000,000 2013-01-02 0.15 63.23
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,860,000 2012-12-28 0.14 63.37
39 C00028 NANYANG COMMERCIAL BANK LTD 9,695,000 2012-12-20 0.13 63.50
40 B01740 WIN SECURITIES LTD 9,420,000 2012-12-20 0.13 63.64
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,240,000 2012-08-27 0.13 63.76
42 B01739 CHUNG LEE SECURITIES CO LTD 9,000,000 2011-07-14 0.13 63.89
43 B01607 RHB SECURITIES HONG KONG LTD 8,995,000 2011-12-16 0.13 64.01
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,540,000 2013-01-02 0.12 64.13
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,480,000 2012-11-16 0.12 64.25
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,400,000 2012-12-21 0.12 64.37
47 B01298 GET NICE SECURITIES LTD 8,090,000 2012-02-21 0.11 64.48
48 B01762 DBS VICKERS (HONG KONG) LTD 7,980,000 2012-09-13 0.11 64.59
49 B01183 CHONG HING SECURITIES LTD 7,080,000 2012-12-13 0.10 64.69
50 B01584 CHIEF SECURITIES LTD 6,580,000 2013-01-02 0.09 64.78
51 B01184 QUAM SECURITIES LTD 6,280,000 2012-11-21 0.09 64.87
52 B01119 CELESTIAL SECURITIES LTD 5,820,000 2012-12-17 0.08 64.95
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,220,000 2012-12-11 0.07 65.02
54 C00088 CHINA MERCHANTS BANK CO LTD 5,080,000 2012-12-21 0.07 65.09
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000,000 2012-08-28 0.07 65.16
56 B01118 EAST ASIA SECURITIES CO LTD 4,825,500 2012-10-12 0.07 65.23
57 B01875 GUODU SECURITIES (HONG KONG) LTD 4,580,000 2012-12-06 0.06 65.29
58 B01217 TAIPING SECURITIES (HK) CO LTD 4,450,000 2012-12-19 0.06 65.35
59 C00074 DEUTSCHE BANK AG 4,380,000 2011-01-12 0.06 65.41
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,320,000 2012-12-28 0.06 65.47
61 B01264 MIB SECURITIES (HONG KONG) LTD 3,970,000 2012-12-21 0.06 65.53
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,650,000 2012-09-11 0.05 65.58
63 B01473 SUNNY WORLD INVESTMENT LTD 3,090,000 2012-02-27 0.04 65.62
64 B01695 DAH SING SECURITIES LTD 3,020,000 2012-11-28 0.04 65.67
65 B01574 WADER SECURITIES CO LTD 3,000,000 2010-11-18 0.04 65.71
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,930,000 2013-01-02 0.04 65.75
67 B01780 TUNG SHUN SECURITIES LTD 2,880,000 2012-02-21 0.04 65.79
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800,000 2012-12-17 0.04 65.83
69 B01717 GOLDIN EQUITIES LTD 2,800,000 2011-04-29 0.04 65.87
70 B01901 CMB INTERNATIONAL SECURITIES LTD 2,440,000 2011-03-23 0.03 65.90
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,420,000 2012-09-18 0.03 65.93
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,400,000 2012-12-20 0.03 65.97
73 C00003 THE BANK OF EAST ASIA LTD 2,360,000 2012-07-05 0.03 66.00
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,195,000 2012-06-11 0.03 66.03
75 B01633 ENLIGHTEN SECURITIES LTD 2,000,000 2011-10-13 0.03 66.06
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,910,000 2011-07-25 0.03 66.08
77 B01700 REALINK FINANCIAL TRADE LTD 1,850,000 2012-12-20 0.03 66.11
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,820,000 2012-02-06 0.03 66.14
79 B01423 PRUDENTIAL BROKERAGE LTD 1,710,000 2012-12-20 0.02 66.16
80 B01220 WING ON CHEONG SECURITIES CO LTD 1,700,000 2010-11-24 0.02 66.18
81 B01460 BERICH BROKERAGE LTD 1,500,000 2012-11-08 0.02 66.20
82 B01290 SPS SECURITIES LTD 1,500,000 2012-11-02 0.02 66.22
83 B01425 WELLFULL SECURITIES CO LTD 1,500,000 2011-03-10 0.02 66.25
84 C00015 DBS BANK (HONG KONG) LTD 1,480,000 2012-10-31 0.02 66.27
85 B01267 WINFULL SECURITIES LTD 1,430,000 2012-12-07 0.02 66.29
86 B01818 I-ACCESS INVESTORS LTD 1,320,000 2012-12-21 0.02 66.30
87 B01773 TOYO SECURITIES ASIA LTD 1,310,000 2013-01-02 0.02 66.32
88 B01253 STOCKWELL SECURITIES LTD 1,275,000 2011-05-18 0.02 66.34
89 B01788 SUNRISE SECURITIES LTD 1,220,000 2011-03-07 0.02 66.36
90 B01158 SOLID KING SECURITIES LTD 1,200,000 2012-08-21 0.02 66.37
91 B01511 TAT LEE SECURITIES CO LTD 1,100,000 2011-08-03 0.02 66.39
92 B01709 RPS INVESTMENT LTD 1,060,000 2012-10-19 0.01 66.40
93 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000,000 2008-11-03 0.01 66.42
94 B01523 EVER-LONG SECURITIES CO LTD 1,000,000 2010-11-29 0.01 66.43
95 B01416 VC BROKERAGE LTD 1,000,000 2011-09-15 0.01 66.45
96 B01551 YUE XIU SECURITIES CO LTD 1,000,000 2011-03-29 0.01 66.46
97 B01272 FB SECURITIES (HONG KONG) LTD 940,000 2012-06-11 0.01 66.47
98 C00041 OCBC BANK (HONG KONG) LTD 920,000 2011-04-29 0.01 66.48
99 B01570 GOLDENWAY SECURITIES CO LTD 700,000 2011-03-25 0.01 66.49
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 700,000 2011-06-17 0.01 66.50
101 B01843 TELECOM KING SECURITIES LTD 700,000 2012-12-17 0.01 66.51
102 B01373 CHRISTFUND SECURITIES LTD 680,000 2012-08-29 0.01 66.52
103 B01252 CORPORATE BROKERS LTD 680,000 2012-02-21 0.01 66.53
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 680,000 2012-10-10 0.01 66.54
105 B01813 CCB INTERNATIONAL SECURITIES LTD 660,000 2012-05-28 0.01 66.55
106 B01271 HANG TAI SECURITIES LTD 660,000 2012-11-05 0.01 66.56
107 B01566 K.K.M. SECURITIES LTD 660,000 2012-03-19 0.01 66.57
108 B01407 WIN WONG SECURITIES LTD 645,000 2011-10-25 0.01 66.58
109 B01556 LUK FOOK SECURITIES (HK) LTD 640,000 2012-02-28 0.01 66.59
110 B01144 TAK FUNG SHARES INVESTMENT CO LTD 635,000 2011-07-26 0.01 66.60
111 B01356 DELTA ASIA SECURITIES LTD 600,000 2012-10-24 0.01 66.61
112 B01450 DL BROKERAGE LTD 600,000 2012-12-19 0.01 66.61
113 B01212 HENYEP SECURITIES LTD 600,000 2012-10-11 0.01 66.62
114 B01653 WAI MAN STOCK & SHARES CO LTD 600,000 2012-10-29 0.01 66.63
115 C00100 JPMORGAN CHASE BANK, NATIONAL 580,000 2012-09-17 0.01 66.64
116 B01275 SANFULL SECURITIES LTD 570,000 2012-11-07 0.01 66.65
117 B01462 MANGO FINANCIAL LTD 560,000 2011-05-04 0.01 66.65
118 B01433 HING WAI ALLIED SECURITIES LTD 550,000 2010-11-16 0.01 66.66
119 B01260 LAMTEX SECURITIES LTD 540,000 2011-04-04 0.01 66.67
120 B01137 CHOW SANG SANG SECURITIES LTD 520,000 2012-02-14 0.01 66.68
121 B01811 3V CAPITAL LTD 500,000 2008-01-14 0.01 66.68
122 B01277 BRADBURY SECURITIES LTD 500,000 2011-04-13 0.01 66.69
123 B01338 EMPEROR SECURITIES LTD 500,000 2012-09-10 0.01 66.70
124 B01489 GRAND CARTEL SECURITIES CO LTD 500,000 2013-01-02 0.01 66.70
125 B01642 KMT SECURITIES LTD 500,000 2011-01-14 0.01 66.71
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 500,000 2011-07-08 0.01 66.72
127 B01341 TUNG TAI SECURITIES CO LTD 500,000 2011-04-04 0.01 66.72
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 420,000 2011-07-26 0.01 66.73
129 B01776 AIF SECURITIES LTD 400,000 2011-05-24 0.01 66.74
130 B01585 SINO GRADE SECURITIES LTD 380,000 2012-12-20 0.01 66.74
131 B01445 VICTORY SECURITIES CO LTD 350,000 2012-02-13 0.00 66.75
132 B01540 UPBEST SECURITIES CO LTD 325,000 2012-08-09 0.00 66.75
133 B01625 METRO CAPITAL SECURITIES LTD 320,000 2012-08-29 0.00 66.76
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300,000 2010-03-26 0.00 66.76
135 B01859 CLC SECURITIES LTD 300,000 2012-08-08 0.00 66.76
136 B01705 HENIK SECURITIES LTD 300,000 2012-03-06 0.00 66.77
137 B01615 KAM FAI SECURITIES CO LTD 300,000 2011-07-29 0.00 66.77
138 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2013-01-02 0.00 66.78
139 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000 2012-04-03 0.00 66.78
140 B01209 MASON SECURITIES LTD 280,000 2012-04-24 0.00 66.78
141 B01924 LT SECURITIES LTD 260,000 2011-06-17 0.00 66.79
142 B01324 FUNDERSTONE SECURITIES LTD 240,000 2011-09-27 0.00 66.79
143 B01455 NATIONAL RESOURCES SECURITIES LTD 240,000 2012-11-07 0.00 66.79
144 B01415 TARZAN STOCK & SHARES LTD 240,000 2011-06-09 0.00 66.80
145 B01546 WO FUNG SECURITIES CO LTD 240,000 2012-12-03 0.00 66.80
146 B01469 KAISER SECURITIES LTD 225,000 2012-12-14 0.00 66.80
147 B01376 PUBLIC SECURITIES LTD 220,000 2012-11-21 0.00 66.81
148 B01853 CMBC SECURITIES CO LTD 210,000 2011-11-03 0.00 66.81
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 205,000 2012-11-09 0.00 66.81
150 B01662 BOKHARY SECURITIES LTD 200,000 2010-11-24 0.00 66.82
151 B01417 CHEE TAK SECURITIES LTD 200,000 2011-05-24 0.00 66.82
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2012-10-12 0.00 66.82
153 B01660 GRANSING SECURITIES CO LTD 200,000 2011-01-21 0.00 66.82
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2012-05-31 0.00 66.83
155 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2011-09-26 0.00 66.83
156 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2010-01-26 0.00 66.83
157 B01922 SUN SECURITIES LTD 200,000 2011-05-24 0.00 66.84
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 2012-03-22 0.00 66.84
159 B01559 WISETRADE SECURITIES LTD 190,000 2012-09-03 0.00 66.84
160 B01343 CELETIO INVESTMENTS LTD 180,000 2011-06-02 0.00 66.84
161 B01350 S. W. WOO & CO LTD 160,000 2012-02-06 0.00 66.85
162 B01769 ONE CHINA SECURITIES LTD 146,000 2012-12-17 0.00 66.85
163 B01564 ABCI SECURITIES CO LTD 140,000 2012-02-02 0.00 66.85
164 B01387 LUEN HING SECURITIES LTD 140,000 2011-08-24 0.00 66.85
165 B01213 MONEYMORE SECURITIES LTD 125,000 2012-10-31 0.00 66.85
166 B01434 BEEVEST SECURITIES LTD 120,000 2012-01-17 0.00 66.85
167 B01470 HUNG SING SECURITIES LTD 120,000 2011-04-18 0.00 66.86
168 B01650 KAM LUEN SECURITIES LTD 120,000 2011-07-26 0.00 66.86
169 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2011-08-12 0.00 66.86
170 B01328 BAN HIN SECURITIES CO LTD 100,000 2010-06-22 0.00 66.86
171 B01659 CHEER UNION SECURITIES LTD 100,000 2010-12-17 0.00 66.86
172 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2010-11-18 0.00 66.86
173 B01729 GRIT SECURITIES LTD 100,000 2009-06-09 0.00 66.87
174 B01725 GT CAPITAL LTD 100,000 2010-11-29 0.00 66.87
175 B01123 HING WONG SECURITIES LTD 100,000 2012-08-10 0.00 66.87
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2010-12-14 0.00 66.87
177 B01227 HOORAY SECURITIES LTD 100,000 2011-02-25 0.00 66.87
178 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2011-06-21 0.00 66.87
179 B01401 MEGABASE SECURITIES LTD 100,000 2010-12-08 0.00 66.87
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-02-25 0.00 66.87
181 B01765 PROMISING SECURITIES CO LTD 100,000 2011-09-20 0.00 66.88
182 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2012-03-22 0.00 66.88
183 B01569 TANG PING KONG LTD 100,000 2010-01-22 0.00 66.88
184 B01427 TSE'S SECURITIES LTD 100,000 2012-11-07 0.00 66.88
185 B01855 VISION FINANCE (SECURITIES) LTD 100,000 2011-06-17 0.00 66.88
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 75,000 2008-01-14 0.00 66.88
187 C00018 HANG SENG BANK LTD 65,000 2012-07-11 0.00 66.88
188 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2012-02-28 0.00 66.88
189 B01632 WAI FAT SECURITIES LTD 60,000 2008-05-29 0.00 66.89
190 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-08-12 0.00 66.89
191 B01329 BLOOMYEARS LTD 40,000 2010-12-01 0.00 66.89
192 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2012-02-16 0.00 66.89
193 B01722 CTW SECURITIES LTD 40,000 2010-10-29 0.00 66.89
194 B01550 HUAYU SECURITIES LTD 40,000 2011-08-03 0.00 66.89
195 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2011-04-29 0.00 66.89
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2011-11-02 0.00 66.89
197 B01410 WINGS SECURITIES (HK) LTD 40,000 2010-12-08 0.00 66.89
198 B01129 WOCOM SECURITIES LTD 25,000 2011-05-09 0.00 66.89
199 B01789 HO FUNG SHARES INVESTMENT LTD 24,500 2011-04-13 0.00 66.89
200 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2011-03-03 0.00 66.89
201 B01501 GOLDRIDE SECURITIES LTD 20,000 2011-04-14 0.00 66.89
202 B01885 HAFOO SECURITIES LTD 20,000 2013-01-02 0.00 66.89
203 B01638 KILMOREY SECURITIES LTD 20,000 2011-03-08 0.00 66.89
204 B01472 SUN GROWTH SECURITIES LTD 20,000 2012-02-09 0.00 66.89
205 B01814 WELL LINK SECURITIES LTD 20,000 2012-12-21 0.00 66.89
206 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2011-08-26 0.00 66.89
207 B01340 LEHIN SECURITIES LTD 15,000 2012-11-06 0.00 66.89
207 Total named holdings 4,813,129,615 66.89
8 Unnamed Investor Partipants 72,640,000 1.01
215 Total in CCASS 4,885,769,615 67.90
Securities not in CCASS 2,309,515,000 32.10
Issued securities 7,195,284,615 2012-12-31 100.00

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