Kingdom Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2011-08-24

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Summary

Type of holder	Holding	Stake %
Custodians	134,202,000	21.56
Brokers	131,766,000	21.17
Other intermediaries	0	0.00
Intermediaries	265,968,000	42.73
Named investors	0	0.00
Unnamed investors	4,598,000	0.74
Total in CCASS	270,566,000	43.46
Securities not in CCASS	351,934,000	56.54
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	94,489,000	2011-08-24	15.18	15.18
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53,932,000	2011-08-24	8.66	23.84
3	C00010	CITIBANK N.A.	24,343,000	2011-08-09	3.91	27.75
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,996,000	2011-08-17	2.09	29.84
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,460,000	2011-08-24	1.36	31.20
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,530,000	2011-08-16	1.05	32.25
7	B01130	BOCI SECURITIES LTD	6,456,000	2011-08-12	1.04	33.29
8	B01338	EMPEROR SECURITIES LTD	6,316,000	2010-11-12	1.01	34.30
9	B01284	HANG SENG SECURITIES LTD	5,346,000	2011-08-23	0.86	35.16
10	B01423	PRUDENTIAL BROKERAGE LTD	4,116,000	2011-08-24	0.66	35.82
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,806,000	2011-08-24	0.61	36.43
12	B01762	DBS VICKERS (HONG KONG) LTD	3,576,000	2011-08-19	0.57	37.01
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,344,000	2011-08-24	0.38	37.38
14	B01483	BULLISH SECURITIES LTD	2,100,000	2011-08-18	0.34	37.72
15	C00028	NANYANG COMMERCIAL BANK LTD	1,904,000	2011-08-01	0.31	38.03
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,836,000	2011-08-16	0.29	38.32
17	B01743	CEPA ALLIANCE SECURITIES LTD	1,604,000	2011-08-24	0.26	38.58
18	B01230	GAOYU SECURITIES LIMITED	1,400,000	2011-04-28	0.22	38.80
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,348,000	2011-08-24	0.22	39.02
20	C00091	BANK OF SINGAPORE LTD	1,200,000	2009-07-21	0.19	39.21
21	B01298	GET NICE SECURITIES LTD	1,196,000	2011-02-28	0.19	39.41
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,186,000	2011-08-24	0.19	39.60
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,144,000	2011-08-19	0.18	39.78
24	B01433	HING WAI ALLIED SECURITIES LTD	1,080,000	2011-08-09	0.17	39.95
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,074,000	2011-08-17	0.17	40.13
26	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,016,000	2011-07-26	0.16	40.29
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	832,000	2011-08-24	0.13	40.42
28	B01610	KGI ASIA LTD	796,000	2011-08-24	0.13	40.55
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	714,000	2010-09-10	0.11	40.67
30	B01843	TELECOM KING SECURITIES LTD	710,000	2011-08-05	0.11	40.78
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	700,000	2011-08-16	0.11	40.89
32	C00015	DBS BANK (HONG KONG) LTD	604,000	2011-05-18	0.10	40.99
33	C00041	OCBC BANK (HONG KONG) LTD	560,000	2011-08-09	0.09	41.08
34	B01183	CHONG HING SECURITIES LTD	496,000	2011-08-16	0.08	41.16
35	B01416	VC BROKERAGE LTD	450,000	2010-09-14	0.07	41.23
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	398,000	2011-08-11	0.06	41.29
37	B01252	CORPORATE BROKERS LTD	382,000	2011-08-09	0.06	41.36
38	C00037	SHANGHAI COMMERCIAL BANK LTD	316,000	2011-08-24	0.05	41.41
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	304,000	2011-08-12	0.05	41.46
40	B01353	UOB KAY HIAN (HONG KONG) LTD	304,000	2011-08-11	0.05	41.50
41	B01514	KARL-THOMSON SECURITIES CO LTD	302,000	2011-08-16	0.05	41.55
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	276,000	2011-08-22	0.04	41.60
43	B01118	EAST ASIA SECURITIES CO LTD	274,000	2011-08-24	0.04	41.64
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	254,000	2011-08-12	0.04	41.68
45	B01217	TAIPING SECURITIES (HK) CO LTD	216,000	2011-08-24	0.03	41.72
46	B01119	CELESTIAL SECURITIES LTD	214,000	2011-08-24	0.03	41.75
47	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	210,000	2011-08-16	0.03	41.78
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	206,000	2011-08-10	0.03	41.82
49	B01277	BRADBURY SECURITIES LTD	200,000	2007-06-26	0.03	41.85
50	B01414	EVERHOT SECURITIES LTD	200,000	2010-01-25	0.03	41.88
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,000	2011-08-16	0.03	41.91
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000	2011-07-18	0.03	41.94
53	B01773	TOYO SECURITIES ASIA LTD	186,000	2010-12-29	0.03	41.97
54	B01356	DELTA ASIA SECURITIES LTD	182,000	2011-04-07	0.03	42.00
55	B01450	DL BROKERAGE LTD	180,000	2011-08-11	0.03	42.03
56	B01584	CHIEF SECURITIES LTD	166,000	2011-08-23	0.03	42.06
57	C00048	CHIYU BANKING CORPORATION LTD	166,000	2011-04-11	0.03	42.09
58	B01727	ICBC (ASIA) SECURITIES LTD	156,000	2011-08-10	0.03	42.11
59	B01137	CHOW SANG SANG SECURITIES LTD	150,000	2011-08-09	0.02	42.14
60	B01341	TUNG TAI SECURITIES CO LTD	138,000	2007-06-27	0.02	42.16
61	B01563	XINKONG INTERNATIONAL SECURITIES LTD	136,000	2011-08-16	0.02	42.18
62	B01813	CCB INTERNATIONAL SECURITIES LTD	132,000	2011-04-18	0.02	42.20
63	B01778	UNITED WORLD ONLINE LTD	132,000	2011-08-10	0.02	42.22
64	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	108,000	2007-06-26	0.02	42.24
65	B01129	WOCOM SECURITIES LTD	104,000	2010-11-17	0.02	42.26
66	C00018	HANG SENG BANK LTD	102,000	2010-12-21	0.02	42.27
67	B01705	HENIK SECURITIES LTD	102,000	2008-01-03	0.02	42.29
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	102,000	2011-07-29	0.02	42.30
69	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2011-06-16	0.02	42.32
70	B01267	WINFULL SECURITIES LTD	100,000	2011-06-27	0.02	42.34
71	B01700	REALINK FINANCIAL TRADE LTD	98,000	2011-07-25	0.02	42.35
72	B01673	FULBRIGHT SECURITIES LTD	92,000	2011-08-10	0.01	42.37
73	B01695	DAH SING SECURITIES LTD	88,000	2011-07-18	0.01	42.38
74	B01443	YING WAH SECURITIES CO LTD	88,000	2010-02-09	0.01	42.40
75	B01290	SPS SECURITIES LTD	80,000	2011-01-07	0.01	42.41
76	B01289	SOUTH CHINA SECURITIES LTD	66,000	2011-08-24	0.01	42.42
77	B01123	HING WONG SECURITIES LTD	62,000	2009-06-16	0.01	42.43
78	B01607	RHB SECURITIES HONG KONG LTD	62,000	2011-01-05	0.01	42.44
79	B01753	FORTUNE (HK) SECURITIES LTD	60,000	2010-12-28	0.01	42.45
80	B01608	OPEN SECURITIES LTD	60,000	2011-08-09	0.01	42.46
81	B01350	S. W. WOO & CO LTD	60,000	2011-05-13	0.01	42.47
82	B01569	TANG PING KONG LTD	60,000	2011-08-11	0.01	42.48
83	B01712	WAH SANG SECURITIES LTD	60,000	2010-08-27	0.01	42.49
84	B01725	GT CAPITAL LTD	56,000	2011-08-12	0.01	42.50
85	B01213	MONEYMORE SECURITIES LTD	52,000	2011-07-05	0.01	42.50
86	B01184	QUAM SECURITIES LTD	52,000	2011-05-16	0.01	42.51
87	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	50,000	2011-08-15	0.01	42.52
88	B01795	RAFFAELLO SECURITIES (HK) LTD	50,000	2008-04-10	0.01	42.53
89	B01152	YU ON SECURITIES CO LTD	50,000	2011-08-22	0.01	42.54
90	B01765	PROMISING SECURITIES CO LTD	46,000	2010-03-30	0.01	42.54
91	B01272	FB SECURITIES (HONG KONG) LTD	42,000	2011-08-24	0.01	42.55
92	B01570	GOLDENWAY SECURITIES CO LTD	42,000	2011-07-28	0.01	42.56
93	B01852	ARTA GLOBAL MARKETS LTD	40,000	2010-01-27	0.01	42.56
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2009-11-10	0.01	42.57
95	B01597	TIMES SECURITIES CO LTD	40,000	2007-07-24	0.01	42.58
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,000	2011-05-24	0.01	42.58
97	B01258	CHINA POINT STOCK BROKERS LTD	36,000	2007-07-13	0.01	42.59
98	B01523	EVER-LONG SECURITIES CO LTD	34,000	2011-07-29	0.01	42.59
99	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,000	2011-08-22	0.01	42.60
100	B01473	SUNNY WORLD INVESTMENT LTD	32,000	2007-11-08	0.01	42.61
101	B01459	IFAST SECURITIES (HK) LTD	30,000	2007-06-26	0.00	42.61
102	B01585	SINO GRADE SECURITIES LTD	30,000	2011-05-30	0.00	42.61
103	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2007-10-26	0.00	42.62
104	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2011-07-19	0.00	42.62
105	B01525	KEE CHEONG SECURITIES CO LTD	28,000	2011-06-15	0.00	42.63
106	B01543	KWONG FAT HONG (SECURITIES) LTD	24,000	2009-07-28	0.00	42.63
107	B01343	CELETIO INVESTMENTS LTD	22,000	2007-06-26	0.00	42.64
108	B01666	GLORY SUN SECURITIES LTD	22,000	2007-06-26	0.00	42.64
109	B01328	BAN HIN SECURITIES CO LTD	20,000	2007-06-26	0.00	42.64
110	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	42.65
111	B01818	I-ACCESS INVESTORS LTD	20,000	2011-08-24	0.00	42.65
112	B01457	MARS SECURITIES CO LTD	20,000	2007-09-21	0.00	42.65
113	B01831	NERICO BROTHERS LTD	20,000	2011-05-13	0.00	42.66
114	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2011-07-06	0.00	42.66
115	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2011-01-17	0.00	42.66
116	C00003	THE BANK OF EAST ASIA LTD	20,000	2011-05-03	0.00	42.67
117	B01632	WAI FAT SECURITIES LTD	20,000	2011-03-28	0.00	42.67
118	B01271	HANG TAI SECURITIES LTD	18,000	2011-04-07	0.00	42.67
119	B01247	KWAI HUNG SECURITIES CO LTD	18,000	2008-01-14	0.00	42.67
120	B01275	SANFULL SECURITIES LTD	18,000	2009-06-10	0.00	42.68
121	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000	2011-07-25	0.00	42.68
122	B01427	TSE'S SECURITIES LTD	16,000	2007-10-15	0.00	42.68
123	B01564	ABCI SECURITIES CO LTD	14,000	2011-05-03	0.00	42.68
124	B01445	VICTORY SECURITIES CO LTD	14,000	2007-06-26	0.00	42.69
125	B01460	BERICH BROKERAGE LTD	12,000	2009-01-07	0.00	42.69
126	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2011-07-21	0.00	42.69
127	B01425	WELLFULL SECURITIES CO LTD	12,000	2007-06-26	0.00	42.69
128	B01754	ASIA PACIFIC SECURITIES LTD	10,000	2008-01-14	0.00	42.69
129	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2011-03-28	0.00	42.70
130	B01827	IBTS ASIA (HK) LTD	10,000	2011-06-02	0.00	42.70
131	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2011-07-27	0.00	42.70
132	B01588	LEI SHING HONG SECURITIES LTD	10,000	2010-04-19	0.00	42.70
133	B01374	PO LEE SECURITIES LTD	10,000	2007-06-26	0.00	42.70
134	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2011-04-04	0.00	42.70
135	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	2007-06-26	0.00	42.71
136	B01780	TUNG SHUN SECURITIES LTD	10,000	2007-06-26	0.00	42.71
137	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2011-06-01	0.00	42.71
138	B01698	LUEN SING SECURITIES LTD	6,000	2007-06-26	0.00	42.71
139	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,000	2011-08-17	0.00	42.71
140	B01724	RAMON INVESTMENT CO LTD	6,000	2007-06-26	0.00	42.71
141	B01577	YF SECURITIES CO LTD	6,000	2010-03-17	0.00	42.71
142	B01702	BLACK MARBLE SECURITIES LTD	4,000	2007-06-26	0.00	42.71
143	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2011-08-10	0.00	42.71
144	B01212	HENYEP SECURITIES LTD	4,000	2010-09-01	0.00	42.71
145	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2011-05-03	0.00	42.71
146	B01260	LAMTEX SECURITIES LTD	4,000	2007-08-03	0.00	42.72
147	B01708	ROSA SECURITIES LTD	4,000	2007-06-26	0.00	42.72
148	B01788	SUNRISE SECURITIES LTD	4,000	2007-06-26	0.00	42.72
149	B01238	TAI YIP STOCK CO LTD	4,000	2008-03-28	0.00	42.72
150	B01415	TARZAN STOCK & SHARES LTD	4,000	2011-04-04	0.00	42.72
151	B01574	WADER SECURITIES CO LTD	4,000	2007-06-26	0.00	42.72
152	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2007-06-26	0.00	42.72
153	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2007-06-26	0.00	42.72
154	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2011-05-12	0.00	42.72
155	B01470	HUNG SING SECURITIES LTD	2,000	2010-01-25	0.00	42.72
156	B01566	K.K.M. SECURITIES LTD	2,000	2010-12-06	0.00	42.72
157	B01650	KAM LUEN SECURITIES LTD	2,000	2010-01-22	0.00	42.72
158	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,000	2007-06-26	0.00	42.72
159	B01340	LEHIN SECURITIES LTD	2,000	2011-05-04	0.00	42.72
160	B01209	MASON SECURITIES LTD	2,000	2010-02-12	0.00	42.72
161	B01538	MORTON SECURITIES LTD	2,000	2009-11-17	0.00	42.72
162	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2007-12-20	0.00	42.72
163	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2011-04-26	0.00	42.72
164	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2007-06-27	0.00	42.72
165	B01580	OSHIDORI SECURITIES LTD	2,000	2007-08-07	0.00	42.72
166	B01576	SIU ON SECURITIES LTD	2,000	2009-07-24	0.00	42.72
167	B01392	TAIFAIR SECURITIES LTD	2,000	2008-09-23	0.00	42.72
168	B01749	TANG KEE SECURITIES LTD	2,000	2007-06-26	0.00	42.72
169	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	2,000	2007-06-26	0.00	42.72
170	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2007-10-17	0.00	42.72
171	B01684	WANG ON SECURITIES LTD	2,000	2007-10-31	0.00	42.73
172	B01458	YICKO SECURITIES LTD	2,000	2007-09-28	0.00	42.73
173	B01790	YIELDFUL SECURITIES LTD	2,000	2007-06-26	0.00	42.73
173		Total named holdings	265,968,000		42.73
26		Unnamed Investor Partipants	4,598,000		0.74
199		Total in CCASS	270,566,000		43.46
		Securities not in CCASS	351,934,000		56.54
		Issued securities	622,500,000	2011-07-31	100.00

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