KIN YAT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	Docs

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Stock code:

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CCASS holdings on 2013-04-05

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Summary

Type of holder	Holding	Stake %
Custodians	32,748,000	7.82
Brokers	79,071,699	18.88
Other intermediaries	0	0.00
Intermediaries	111,819,699	26.70
Named investors	0	0.00
Unnamed investors	3,174,000	0.76
Total in CCASS	114,993,699	27.46
Securities not in CCASS	303,754,301	72.54
Issued securities	418,748,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	26,328,000	2012-03-05	6.29	6.29
2	B01264	MIB SECURITIES (HONG KONG) LTD	19,858,000	2013-01-04	4.74	11.03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,910,000	2013-03-28	2.61	13.63
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,054,000	2013-03-21	1.92	15.56
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,782,000	2013-04-05	1.86	17.42
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,858,000	2012-12-11	1.64	19.05
7	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	20.52
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,430,000	2010-07-02	1.06	21.58
9	C00093	BNP PARIBAS	3,348,000	2012-11-26	0.80	22.38
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,336,000	2013-03-13	0.56	22.94
11	C00010	CITIBANK N.A.	1,375,000	2013-04-02	0.33	23.27
12	B01343	CELETIO INVESTMENTS LTD	1,036,000	2012-10-19	0.25	23.52
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	868,000	2013-04-03	0.21	23.72
14	C00037	SHANGHAI COMMERCIAL BANK LTD	732,000	2013-03-11	0.17	23.90
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	722,000	2013-04-02	0.17	24.07
16	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	24.23
17	B01570	GOLDENWAY SECURITIES CO LTD	606,000	2013-02-07	0.14	24.37
18	C00016	DBS BANK LTD	580,000	2013-04-05	0.14	24.51
19	C00018	HANG SENG BANK LTD	574,000	2013-03-21	0.14	24.65
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	506,000	2013-03-19	0.12	24.77
21	B01423	PRUDENTIAL BROKERAGE LTD	480,000	2012-10-18	0.11	24.88
22	B01762	DBS VICKERS (HONG KONG) LTD	420,000	2012-10-26	0.10	24.99
23	B01743	CEPA ALLIANCE SECURITIES LTD	398,000	2010-07-28	0.10	25.08
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	358,000	2013-03-07	0.09	25.17
25	B01130	BOCI SECURITIES LTD	330,000	2013-03-28	0.08	25.24
26	B01238	TAI YIP STOCK CO LTD	308,000	2013-02-21	0.07	25.32
27	B01543	KWONG FAT HONG (SECURITIES) LTD	274,000	2010-09-27	0.07	25.38
28	B01118	EAST ASIA SECURITIES CO LTD	270,000	2012-11-08	0.06	25.45
29	B01815	T & F EQUITIES LTD	270,000	2013-03-28	0.06	25.51
30	B01290	SPS SECURITIES LTD	268,000	2012-12-03	0.06	25.58
31	B01353	UOB KAY HIAN (HONG KONG) LTD	266,000	2013-01-14	0.06	25.64
32	B01700	REALINK FINANCIAL TRADE LTD	248,000	2013-03-18	0.06	25.70
33	B01272	FB SECURITIES (HONG KONG) LTD	220,000	2012-09-21	0.05	25.75
34	B01788	SUNRISE SECURITIES LTD	220,000	2012-12-05	0.05	25.80
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	192,000	2013-03-08	0.05	25.85
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	192,000	2013-01-25	0.05	25.90
37	B01284	HANG SENG SECURITIES LTD	182,000	2013-03-20	0.04	25.94
38	B01356	DELTA ASIA SECURITIES LTD	162,000	2013-03-08	0.04	25.98
39	B01727	ICBC (ASIA) SECURITIES LTD	154,000	2013-03-05	0.04	26.01
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	136,000	2012-12-13	0.03	26.05
41	B01183	CHONG HING SECURITIES LTD	130,000	2013-01-25	0.03	26.08
42	B01610	KGI ASIA LTD	124,000	2013-03-28	0.03	26.11
43	B01662	BOKHARY SECURITIES LTD	102,000	2013-03-12	0.02	26.13
44	B01324	FUNDERSTONE SECURITIES LTD	100,000	2013-02-05	0.02	26.16
45	B01144	TAK FUNG SHARES INVESTMENT CO LTD	100,000	2012-10-19	0.02	26.18
46	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	26.20
47	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	26.23
48	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000	2011-02-21	0.02	26.25
49	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2012-10-29	0.02	26.27
50	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	26.29
51	B01708	ROSA SECURITIES LTD	80,000	2013-03-04	0.02	26.30
52	C00100	JPMORGAN CHASE BANK, NATIONAL	69,000	2013-01-14	0.02	26.32
53	B01584	CHIEF SECURITIES LTD	64,000	2013-04-02	0.02	26.34
54	B01470	HUNG SING SECURITIES LTD	64,000	2007-06-26	0.02	26.35
55	B01184	QUAM SECURITIES LTD	62,000	2013-04-02	0.01	26.37
56	B01252	CORPORATE BROKERS LTD	60,000	2013-02-05	0.01	26.38
57	B01673	FULBRIGHT SECURITIES LTD	60,000	2013-02-15	0.01	26.39
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	26.41
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000	2012-10-18	0.01	26.42
60	B01460	BERICH BROKERAGE LTD	50,000	2011-01-13	0.01	26.43
61	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	26.45
62	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	26.46
63	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	26.47
64	C00088	CHINA MERCHANTS BANK CO LTD	48,000	2013-03-11	0.01	26.48
65	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2013-01-09	0.01	26.49
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	42,000	2012-12-06	0.01	26.50
67	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000	2012-12-04	0.01	26.51
68	C00048	CHIYU BANKING CORPORATION LTD	40,000	2013-01-14	0.01	26.52
69	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	26.53
70	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2012-10-18	0.01	26.54
71	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	26.55
72	B01818	I-ACCESS INVESTORS LTD	38,000	2013-03-18	0.01	26.56
73	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	26.57
74	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	26.57
75	B01752	HOI SANG SECURITIES LTD	30,000	2012-12-03	0.01	26.58
76	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-11-30	0.01	26.59
77	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	26.60
78	B01209	MASON SECURITIES LTD	30,000	2013-02-21	0.01	26.60
79	B01843	TELECOM KING SECURITIES LTD	30,000	2013-02-04	0.01	26.61
80	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000	2012-10-18	0.01	26.62
81	B01289	SOUTH CHINA SECURITIES LTD	22,000	2013-01-18	0.01	26.62
82	B01740	WIN SECURITIES LTD	22,000	2012-03-19	0.01	26.63
83	C00097	ABN AMRO BANK N.V.	20,000	2011-01-28	0.00	26.63
84	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2012-10-26	0.00	26.64
85	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2013-01-21	0.00	26.64
86	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2012-10-25	0.00	26.65
87	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	26.65
88	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2007-06-26	0.00	26.66
89	B01351	WING FUNG SECURITIES LTD	20,000	2013-01-09	0.00	26.66
90	B01275	SANFULL SECURITIES LTD	18,000	2011-01-05	0.00	26.67
91	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	26.67
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2012-10-18	0.00	26.67
93	B01646	TAI NING STOCK CO LTD	16,000	2012-10-18	0.00	26.68
94	B01695	DAH SING SECURITIES LTD	10,000	2012-10-29	0.00	26.68
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2012-10-18	0.00	26.68
96	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2013-01-24	0.00	26.68
97	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	26.69
98	C00003	THE BANK OF EAST ASIA LTD	10,000	2013-01-25	0.00	26.69
99	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	26.69
100	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2012-05-23	0.00	26.69
101	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2012-05-15	0.00	26.70
102	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	26.70
103	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	26.70
104	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	26.70
105	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2012-12-18	0.00	26.70
106	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	26.70
107	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	26.70
108	B01853	CMBC SECURITIES CO LTD	1,700	2011-09-30	0.00	26.70
109	B01769	ONE CHINA SECURITIES LTD	1,248	2013-03-21	0.00	26.70
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	751	2013-04-03	0.00	26.70
110		Total named holdings	111,819,699		26.70
6		Unnamed Investor Partipants	3,174,000		0.76
116		Total in CCASS	114,993,699		27.46
		Securities not in CCASS	303,754,301		72.54
		Issued securities	418,748,000	2013-03-31	100.00

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