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 2013-10-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	115,908,021	9.97
Brokers	701,594,947	60.36
Other intermediaries	0	0.00
Intermediaries	817,502,968	70.33
Named investors	0	0.00
Unnamed investors	54,000	0.00
Total in CCASS	817,556,968	70.34
Securities not in CCASS	344,766,017	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	587,507,076	2013-01-29	50.55	50.55
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,296,832	2013-09-27	3.64	54.18
3	C00095	EFG BANK AG	18,626,000	2011-02-01	1.60	55.79
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,263,260	2013-09-06	1.49	57.27
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,722,000	2013-09-16	1.44	58.71
6	C00010	CITIBANK N.A.	15,719,889	2013-09-16	1.35	60.06
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,079,000	2013-09-26	1.30	61.36
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,274,000	2013-09-27	1.23	62.59
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,676,000	2013-05-07	1.09	63.68
10	C00097	ABN AMRO BANK N.V.	11,725,000	2013-04-17	1.01	64.69
11	B01564	ABCI SECURITIES CO LTD	7,854,000	2013-01-25	0.68	65.36
12	B01130	BOCI SECURITIES LTD	6,333,000	2013-09-26	0.54	65.91
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,244,000	2013-09-26	0.54	66.45
14	C00028	NANYANG COMMERCIAL BANK LTD	5,159,000	2012-08-14	0.44	66.89
15	B01610	KGI ASIA LTD	4,553,000	2013-05-29	0.39	67.28
16	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,633,000	2011-01-04	0.31	67.59
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,272,000	2013-09-27	0.28	67.88
18	B01119	CELESTIAL SECURITIES LTD	2,749,000	2013-09-26	0.24	68.11
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,456,000	2013-09-11	0.21	68.32
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,447,000	2013-05-24	0.21	68.53
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,261,000	2013-09-11	0.19	68.73
22	B01686	FIRST SHANGHAI SECURITIES LTD	1,733,578	2013-09-18	0.15	68.88
23	B01284	HANG SENG SECURITIES LTD	1,622,000	2013-06-25	0.14	69.02
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,580,000	2013-02-04	0.14	69.15
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,281,000	2013-09-16	0.11	69.26
26	B01271	HANG TAI SECURITIES LTD	1,005,000	2011-11-04	0.09	69.35
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000,000	2011-03-07	0.09	69.44
28	B01209	MASON SECURITIES LTD	865,000	2013-05-15	0.07	69.51
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	716,000	2013-09-26	0.06	69.57
30	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	714,400	2012-10-29	0.06	69.63
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	699,000	2012-11-29	0.06	69.69
32	B01338	EMPEROR SECURITIES LTD	681,000	2011-10-06	0.06	69.75
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	660,000	2013-09-11	0.06	69.81
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	627,000	2013-06-06	0.05	69.86
35	B01901	CMB INTERNATIONAL SECURITIES LTD	505,000	2013-08-19	0.04	69.91
36	B01275	SANFULL SECURITIES LTD	487,000	2013-10-03	0.04	69.95
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	477,000	2013-09-25	0.04	69.99
38	C00041	OCBC BANK (HONG KONG) LTD	420,000	2012-09-21	0.04	70.03
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	400,000	2011-09-16	0.03	70.06
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	2010-05-26	0.03	70.09
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	262,000	2013-04-26	0.02	70.11
42	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000	2013-05-29	0.02	70.13
43	B01416	VC BROKERAGE LTD	250,000	2010-03-05	0.02	70.15
44	B01264	MIB SECURITIES (HONG KONG) LTD	230,000	2013-07-25	0.02	70.17
45	C00088	CHINA MERCHANTS BANK CO LTD	150,000	2013-09-23	0.01	70.18
46	B01938	CHINA INDUSTRIAL SECURITIES	148,000	2013-10-03	0.01	70.20
47	B01123	HING WONG SECURITIES LTD	140,000	2013-08-16	0.01	70.21
48	B01740	WIN SECURITIES LTD	113,000	2013-09-09	0.01	70.22
49	B01217	TAIPING SECURITIES (HK) CO LTD	110,000	2013-09-16	0.01	70.23
50	B01137	CHOW SANG SANG SECURITIES LTD	98,000	2010-08-19	0.01	70.24
51	C00100	JPMORGAN CHASE BANK, NATIONAL	90,300	2013-04-30	0.01	70.24
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	90,000	2013-09-09	0.01	70.25
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	88,000	2013-09-16	0.01	70.26
54	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	67,000	2013-09-10	0.01	70.27
55	B01584	CHIEF SECURITIES LTD	59,000	2013-05-13	0.01	70.27
56	C00018	HANG SENG BANK LTD	59,000	2009-08-11	0.01	70.28
57	B01510	ORIENTAL PATRON SECURITIES LTD	53,000	2013-04-16	0.00	70.28
58	B01843	TELECOM KING SECURITIES LTD	51,000	2013-09-26	0.00	70.28
59	B01700	REALINK FINANCIAL TRADE LTD	46,000	2013-09-26	0.00	70.29
60	B01183	CHONG HING SECURITIES LTD	42,000	2010-11-15	0.00	70.29
61	B01666	GLORY SUN SECURITIES LTD	40,000	2011-01-31	0.00	70.30
62	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	2007-11-27	0.00	70.30
63	C00074	DEUTSCHE BANK AG	38,000	2013-06-10	0.00	70.30
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2010-12-23	0.00	70.31
65	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2010-10-04	0.00	70.31
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2013-01-29	0.00	70.31
67	B01342	WAH THAI SECURITIES LTD	30,000	2010-04-12	0.00	70.31
68	B01460	BERICH BROKERAGE LTD	20,000	2011-01-27	0.00	70.31
69	B01356	DELTA ASIA SECURITIES LTD	20,000	2013-01-08	0.00	70.32
70	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2011-09-06	0.00	70.32
71	B01458	YICKO SECURITIES LTD	20,000	2010-07-20	0.00	70.32
72	B01434	BEEVEST SECURITIES LTD	19,000	2010-03-26	0.00	70.32
73	B01773	TOYO SECURITIES ASIA LTD	17,000	2010-12-29	0.00	70.32
74	C00093	BNP PARIBAS	13,000	2011-11-01	0.00	70.32
75	B01673	FULBRIGHT SECURITIES LTD	13,000	2012-03-21	0.00	70.33
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	13,000	2012-10-30	0.00	70.33
77	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	2013-04-19	0.00	70.33
78	B01343	CELETIO INVESTMENTS LTD	10,000	2010-03-05	0.00	70.33
79	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	2012-07-24	0.00	70.33
80	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2012-11-02	0.00	70.33
81	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2013-09-27	0.00	70.33
82	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2010-05-25	0.00	70.33
83	B01695	DAH SING SECURITIES LTD	6,000	2009-09-30	0.00	70.33
84	B01818	I-ACCESS INVESTORS LTD	6,000	2013-09-13	0.00	70.33
85	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2012-12-18	0.00	70.33
86	B01118	EAST ASIA SECURITIES CO LTD	2,000	2013-07-04	0.00	70.33
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2013-07-18	0.00	70.33
88	C00048	CHIYU BANKING CORPORATION LTD	1,000	2010-11-30	0.00	70.33
89	B01403	QUEST STOCKBROKERS (HK) LTD	1,000	2012-08-23	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	B01769	ONE CHINA SECURITIES LTD	109	2013-05-16	0.00	70.33
94	B01340	LEHIN SECURITIES LTD	79	2009-11-05	0.00	70.33
94		Total named holdings	817,502,968		70.33
2		Unnamed Investor Partipants	54,000		0.00
96		Total in CCASS	817,556,968		70.34
		Securities not in CCASS	344,766,017		29.66
		Issued securities	1,162,322,985	2013-09-30	100.00

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