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 2011-10-07

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Summary

Type of holder	Holding	Stake %
Custodians	131,350,000	21.10
Brokers	135,918,000	21.83
Other intermediaries	0	0.00
Intermediaries	267,268,000	42.93
Named investors	0	0.00
Unnamed investors	4,598,000	0.74
Total in CCASS	271,866,000	43.67
Securities not in CCASS	350,634,000	56.33
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	90,275,000	2011-10-07	14.50	14.50
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,886,000	2011-10-07	9.14	23.64
3	C00010	CITIBANK N.A.	24,373,000	2011-08-25	3.92	27.56
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,080,000	2011-09-26	2.10	29.66
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,090,000	2011-10-07	1.46	31.12
6	B01130	BOCI SECURITIES LTD	6,542,000	2011-09-23	1.05	32.17
7	B01338	EMPEROR SECURITIES LTD	6,166,000	2011-10-06	0.99	33.16
8	B01284	HANG SENG SECURITIES LTD	5,760,000	2011-10-03	0.93	34.08
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,136,000	2011-10-06	0.66	34.75
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,086,000	2011-09-15	0.66	35.40
11	B01762	DBS VICKERS (HONG KONG) LTD	3,736,000	2011-09-22	0.60	36.00
12	B01423	PRUDENTIAL BROKERAGE LTD	2,922,000	2011-10-07	0.47	36.47
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,354,000	2011-10-06	0.38	36.85
14	B01570	GOLDENWAY SECURITIES CO LTD	2,136,000	2011-09-15	0.34	37.20
15	B01483	BULLISH SECURITIES LTD	2,100,000	2011-10-06	0.34	37.53
16	B01353	UOB KAY HIAN (HONG KONG) LTD	2,008,000	2011-10-03	0.32	37.86
17	C00028	NANYANG COMMERCIAL BANK LTD	1,904,000	2011-08-01	0.31	38.16
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,836,000	2011-08-16	0.29	38.46
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,424,000	2011-09-28	0.23	38.68
20	B01230	GAOYU SECURITIES LIMITED	1,400,000	2011-04-28	0.22	38.91
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,396,000	2011-10-04	0.22	39.13
22	B01743	CEPA ALLIANCE SECURITIES LTD	1,224,000	2011-10-07	0.20	39.33
23	C00091	BANK OF SINGAPORE LTD	1,200,000	2009-07-21	0.19	39.52
24	B01298	GET NICE SECURITIES LTD	1,196,000	2011-02-28	0.19	39.72
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,122,000	2011-09-26	0.18	39.90
26	B01433	HING WAI ALLIED SECURITIES LTD	1,080,000	2011-08-09	0.17	40.07
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	964,000	2011-10-07	0.15	40.22
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	902,000	2011-10-07	0.14	40.37
29	B01183	CHONG HING SECURITIES LTD	856,000	2011-09-22	0.14	40.51
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	832,000	2011-08-24	0.13	40.64
31	B01610	KGI ASIA LTD	796,000	2011-08-24	0.13	40.77
32	B01831	NERICO BROTHERS LTD	720,000	2011-09-07	0.12	40.88
33	B01404	HONG KONG STOCK LINK SECURITIES LTD	716,000	2011-09-27	0.12	41.00
34	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	714,000	2010-09-10	0.11	41.11
35	C00015	DBS BANK (HONG KONG) LTD	604,000	2011-05-18	0.10	41.21
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	564,000	2011-10-07	0.09	41.30
37	C00041	OCBC BANK (HONG KONG) LTD	560,000	2011-08-09	0.09	41.39
38	C00037	SHANGHAI COMMERCIAL BANK LTD	536,000	2011-09-30	0.09	41.48
39	B01514	KARL-THOMSON SECURITIES CO LTD	532,000	2011-09-30	0.09	41.56
40	B01252	CORPORATE BROKERS LTD	382,000	2011-08-09	0.06	41.62
41	B01217	TAIPING SECURITIES (HK) CO LTD	366,000	2011-09-07	0.06	41.68
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	364,000	2011-09-30	0.06	41.74
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	330,000	2011-10-07	0.05	41.79
44	B01118	EAST ASIA SECURITIES CO LTD	324,000	2011-09-07	0.05	41.85
45	B01416	VC BROKERAGE LTD	250,000	2011-08-26	0.04	41.89
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	226,000	2011-09-20	0.04	41.92
47	B01119	CELESTIAL SECURITIES LTD	214,000	2011-08-24	0.03	41.96
48	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	210,000	2011-08-16	0.03	41.99
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	206,000	2011-08-10	0.03	42.02
50	B01277	BRADBURY SECURITIES LTD	200,000	2007-06-26	0.03	42.06
51	B01414	EVERHOT SECURITIES LTD	200,000	2010-01-25	0.03	42.09
52	B01511	TAT LEE SECURITIES CO LTD	200,000	2011-08-29	0.03	42.12
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000	2011-07-18	0.03	42.15
54	B01773	TOYO SECURITIES ASIA LTD	186,000	2010-12-29	0.03	42.18
55	B01584	CHIEF SECURITIES LTD	184,000	2011-09-30	0.03	42.21
56	B01356	DELTA ASIA SECURITIES LTD	182,000	2011-04-07	0.03	42.24
57	C00048	CHIYU BANKING CORPORATION LTD	166,000	2011-04-11	0.03	42.27
58	B01727	ICBC (ASIA) SECURITIES LTD	156,000	2011-08-10	0.03	42.29
59	B01137	CHOW SANG SANG SECURITIES LTD	150,000	2011-08-09	0.02	42.32
60	B01341	TUNG TAI SECURITIES CO LTD	138,000	2007-06-27	0.02	42.34
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	134,000	2011-08-25	0.02	42.36
62	B01813	CCB INTERNATIONAL SECURITIES LTD	132,000	2011-04-18	0.02	42.38
63	B01778	UNITED WORLD ONLINE LTD	132,000	2011-08-10	0.02	42.40
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120,000	2011-08-26	0.02	42.42
65	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	108,000	2007-06-26	0.02	42.44
66	B01129	WOCOM SECURITIES LTD	104,000	2010-11-17	0.02	42.45
67	C00018	HANG SENG BANK LTD	102,000	2010-12-21	0.02	42.47
68	B01705	HENIK SECURITIES LTD	102,000	2008-01-03	0.02	42.49
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	102,000	2011-07-29	0.02	42.50
70	B01450	DL BROKERAGE LTD	100,000	2011-09-14	0.02	42.52
71	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2011-06-16	0.02	42.54
72	B01540	UPBEST SECURITIES CO LTD	100,000	2011-09-07	0.02	42.55
73	B01632	WAI FAT SECURITIES LTD	100,000	2011-09-26	0.02	42.57
74	B01267	WINFULL SECURITIES LTD	100,000	2011-06-27	0.02	42.58
75	B01700	REALINK FINANCIAL TRADE LTD	98,000	2011-09-23	0.02	42.60
76	B01695	DAH SING SECURITIES LTD	88,000	2011-07-18	0.01	42.61
77	B01443	YING WAH SECURITIES CO LTD	88,000	2010-02-09	0.01	42.63
78	B01290	SPS SECURITIES LTD	80,000	2011-01-07	0.01	42.64
79	B01673	FULBRIGHT SECURITIES LTD	68,000	2011-08-25	0.01	42.65
80	B01289	SOUTH CHINA SECURITIES LTD	66,000	2011-08-24	0.01	42.66
81	B01607	RHB SECURITIES HONG KONG LTD	62,000	2011-01-05	0.01	42.67
82	B01753	FORTUNE (HK) SECURITIES LTD	60,000	2010-12-28	0.01	42.68
83	B01350	S. W. WOO & CO LTD	60,000	2011-05-13	0.01	42.69
84	B01712	WAH SANG SECURITIES LTD	60,000	2010-08-27	0.01	42.70
85	B01213	MONEYMORE SECURITIES LTD	52,000	2011-07-05	0.01	42.71
86	B01184	QUAM SECURITIES LTD	52,000	2011-05-16	0.01	42.72
87	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	50,000	2011-08-15	0.01	42.73
88	B01795	RAFFAELLO SECURITIES (HK) LTD	50,000	2008-04-10	0.01	42.73
89	B01152	YU ON SECURITIES CO LTD	50,000	2011-08-22	0.01	42.74
90	B01765	PROMISING SECURITIES CO LTD	46,000	2010-03-30	0.01	42.75
91	B01272	FB SECURITIES (HONG KONG) LTD	42,000	2011-08-24	0.01	42.76
92	B01818	I-ACCESS INVESTORS LTD	42,000	2011-10-07	0.01	42.76
93	B01852	ARTA GLOBAL MARKETS LTD	40,000	2010-01-27	0.01	42.77
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	2009-11-10	0.01	42.78
95	B01597	TIMES SECURITIES CO LTD	40,000	2007-07-24	0.01	42.78
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,000	2011-05-24	0.01	42.79
97	B01258	CHINA POINT STOCK BROKERS LTD	36,000	2007-07-13	0.01	42.79
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000	2011-08-25	0.01	42.80
99	B01523	EVER-LONG SECURITIES CO LTD	34,000	2011-07-29	0.01	42.81
100	B01123	HING WONG SECURITIES LTD	32,000	2011-08-29	0.01	42.81
101	B01473	SUNNY WORLD INVESTMENT LTD	32,000	2007-11-08	0.01	42.82
102	B01459	IFAST SECURITIES (HK) LTD	30,000	2007-06-26	0.00	42.82
103	B01585	SINO GRADE SECURITIES LTD	30,000	2011-05-30	0.00	42.83
104	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2007-10-26	0.00	42.83
105	B01843	TELECOM KING SECURITIES LTD	30,000	2011-09-01	0.00	42.84
106	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2011-07-19	0.00	42.84
107	B01525	KEE CHEONG SECURITIES CO LTD	28,000	2011-06-15	0.00	42.84
108	B01543	KWONG FAT HONG (SECURITIES) LTD	24,000	2009-07-28	0.00	42.85
109	B01343	CELETIO INVESTMENTS LTD	22,000	2007-06-26	0.00	42.85
110	B01666	GLORY SUN SECURITIES LTD	22,000	2007-06-26	0.00	42.86
111	B01328	BAN HIN SECURITIES CO LTD	20,000	2007-06-26	0.00	42.86
112	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	42.86
113	B01457	MARS SECURITIES CO LTD	20,000	2007-09-21	0.00	42.87
114	B01608	OPEN SECURITIES LTD	20,000	2011-09-27	0.00	42.87
115	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2011-07-06	0.00	42.87
116	C00003	THE BANK OF EAST ASIA LTD	20,000	2011-05-03	0.00	42.87
117	B01271	HANG TAI SECURITIES LTD	18,000	2011-04-07	0.00	42.88
118	B01247	KWAI HUNG SECURITIES CO LTD	18,000	2008-01-14	0.00	42.88
119	B01275	SANFULL SECURITIES LTD	18,000	2009-06-10	0.00	42.88
120	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	18,000	2011-09-28	0.00	42.89
121	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000	2011-07-25	0.00	42.89
122	B01427	TSE'S SECURITIES LTD	16,000	2007-10-15	0.00	42.89
123	B01564	ABCI SECURITIES CO LTD	14,000	2011-05-03	0.00	42.89
124	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,000	2011-09-02	0.00	42.90
125	B01445	VICTORY SECURITIES CO LTD	14,000	2007-06-26	0.00	42.90
126	B01460	BERICH BROKERAGE LTD	12,000	2009-01-07	0.00	42.90
127	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2011-07-21	0.00	42.90
128	B01425	WELLFULL SECURITIES CO LTD	12,000	2007-06-26	0.00	42.90
129	B01754	ASIA PACIFIC SECURITIES LTD	10,000	2008-01-14	0.00	42.91
130	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2011-03-28	0.00	42.91
131	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2011-07-27	0.00	42.91
132	B01588	LEI SHING HONG SECURITIES LTD	10,000	2010-04-19	0.00	42.91
133	B01374	PO LEE SECURITIES LTD	10,000	2007-06-26	0.00	42.91
134	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2011-09-26	0.00	42.91
135	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	2007-06-26	0.00	42.92
136	B01780	TUNG SHUN SECURITIES LTD	10,000	2007-06-26	0.00	42.92
137	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2011-06-01	0.00	42.92
138	B01698	LUEN SING SECURITIES LTD	6,000	2007-06-26	0.00	42.92
139	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,000	2011-08-17	0.00	42.92
140	B01724	RAMON INVESTMENT CO LTD	6,000	2007-06-26	0.00	42.92
141	B01577	YF SECURITIES CO LTD	6,000	2010-03-17	0.00	42.92
142	B01702	BLACK MARBLE SECURITIES LTD	4,000	2007-06-26	0.00	42.92
143	B01212	HENYEP SECURITIES LTD	4,000	2010-09-01	0.00	42.92
144	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2011-05-03	0.00	42.92
145	B01260	LAMTEX SECURITIES LTD	4,000	2007-08-03	0.00	42.92
146	B01708	ROSA SECURITIES LTD	4,000	2007-06-26	0.00	42.92
147	B01788	SUNRISE SECURITIES LTD	4,000	2007-06-26	0.00	42.93
148	B01238	TAI YIP STOCK CO LTD	4,000	2008-03-28	0.00	42.93
149	B01415	TARZAN STOCK & SHARES LTD	4,000	2011-04-04	0.00	42.93
150	B01574	WADER SECURITIES CO LTD	4,000	2007-06-26	0.00	42.93
151	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2007-06-26	0.00	42.93
152	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2007-06-26	0.00	42.93
153	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2011-05-12	0.00	42.93
154	B01470	HUNG SING SECURITIES LTD	2,000	2010-01-25	0.00	42.93
155	B01566	K.K.M. SECURITIES LTD	2,000	2010-12-06	0.00	42.93
156	B01650	KAM LUEN SECURITIES LTD	2,000	2010-01-22	0.00	42.93
157	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,000	2007-06-26	0.00	42.93
158	B01340	LEHIN SECURITIES LTD	2,000	2011-05-04	0.00	42.93
159	B01209	MASON SECURITIES LTD	2,000	2010-02-12	0.00	42.93
160	B01538	MORTON SECURITIES LTD	2,000	2009-11-17	0.00	42.93
161	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2007-12-20	0.00	42.93
162	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2011-04-26	0.00	42.93
163	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2007-06-27	0.00	42.93
164	B01580	OSHIDORI SECURITIES LTD	2,000	2007-08-07	0.00	42.93
165	B01576	SIU ON SECURITIES LTD	2,000	2009-07-24	0.00	42.93
166	B01392	TAIFAIR SECURITIES LTD	2,000	2008-09-23	0.00	42.93
167	B01749	TANG KEE SECURITIES LTD	2,000	2007-06-26	0.00	42.93
168	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	2,000	2007-06-26	0.00	42.93
169	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2007-10-17	0.00	42.93
170	B01684	WANG ON SECURITIES LTD	2,000	2007-10-31	0.00	42.93
171	B01458	YICKO SECURITIES LTD	2,000	2007-09-28	0.00	42.93
172	B01790	YIELDFUL SECURITIES LTD	2,000	2007-06-26	0.00	42.93
172		Total named holdings	267,268,000		42.93
26		Unnamed Investor Partipants	4,598,000		0.74
198		Total in CCASS	271,866,000		43.67
		Securities not in CCASS	350,634,000		56.33
		Issued securities	622,500,000	2011-09-30	100.00

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