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 2012-03-22

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Summary

Type of holder	Holding	Stake %
Custodians	132,338,000	21.26
Brokers	135,046,000	21.69
Other intermediaries	0	0.00
Intermediaries	267,384,000	42.95
Named investors	0	0.00
Unnamed investors	4,492,000	0.72
Total in CCASS	271,876,000	43.67
Securities not in CCASS	350,624,000	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	90,067,000	2012-03-22	14.47	14.47
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,674,000	2012-03-22	9.26	23.73
3	C00010	CITIBANK N.A.	24,373,000	2011-08-25	3.92	27.65
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,498,000	2012-03-22	1.53	29.17
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,976,000	2012-03-22	1.44	30.62
6	B01610	KGI ASIA LTD	8,244,000	2012-03-19	1.32	31.94
7	B01338	EMPEROR SECURITIES LTD	6,166,000	2011-10-06	0.99	32.93
8	B01130	BOCI SECURITIES LTD	6,012,000	2012-03-22	0.97	33.90
9	B01284	HANG SENG SECURITIES LTD	5,722,000	2012-03-22	0.92	34.82
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,126,000	2012-03-21	0.66	35.48
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,724,000	2012-03-22	0.60	36.08
12	B01570	GOLDENWAY SECURITIES CO LTD	3,236,000	2012-03-21	0.52	36.60
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,150,000	2012-03-21	0.51	37.10
14	B01762	DBS VICKERS (HONG KONG) LTD	2,910,000	2012-03-21	0.47	37.57
15	B01483	BULLISH SECURITIES LTD	2,340,000	2012-03-15	0.38	37.95
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,830,000	2012-03-22	0.29	38.24
17	C00028	NANYANG COMMERCIAL BANK LTD	1,628,000	2012-03-19	0.26	38.50
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,508,000	2012-03-22	0.24	38.74
19	B01743	CEPA ALLIANCE SECURITIES LTD	1,414,000	2012-03-22	0.23	38.97
20	C00091	BANK OF SINGAPORE LTD	1,200,000	2009-07-21	0.19	39.16
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,056,000	2012-03-22	0.17	39.33
22	B01230	GAOYU SECURITIES LIMITED	1,052,000	2012-03-22	0.17	39.50
23	B01298	GET NICE SECURITIES LTD	996,000	2012-03-21	0.16	39.66
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	962,000	2012-03-22	0.15	39.82
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	932,000	2012-01-13	0.15	39.97
26	B01224	MERRILL LYNCH FAR EAST LTD	910,000	2012-03-20	0.15	40.11
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	874,000	2012-03-21	0.14	40.25
28	B01514	KARL-THOMSON SECURITIES CO LTD	832,000	2012-03-15	0.13	40.39
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	740,000	2012-02-17	0.12	40.51
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	714,000	2010-09-10	0.11	40.62
31	C00015	DBS BANK (HONG KONG) LTD	702,000	2012-03-06	0.11	40.73
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	670,000	2012-03-21	0.11	40.84
33	B01404	HONG KONG STOCK LINK SECURITIES LTD	666,000	2012-03-21	0.11	40.95
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	638,000	2012-02-24	0.10	41.05
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	634,000	2012-03-22	0.10	41.15
36	B01183	CHONG HING SECURITIES LTD	594,000	2012-03-21	0.10	41.25
37	B01423	PRUDENTIAL BROKERAGE LTD	544,000	2012-03-06	0.09	41.34
38	B01727	ICBC (ASIA) SECURITIES LTD	482,000	2012-03-22	0.08	41.41
39	B01866	ICBC INTERNATIONAL SECURITIES LTD	470,000	2012-03-05	0.08	41.49
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	462,000	2012-03-21	0.07	41.56
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	446,000	2012-03-22	0.07	41.63
42	C00037	SHANGHAI COMMERCIAL BANK LTD	390,000	2012-03-22	0.06	41.70
43	C00041	OCBC BANK (HONG KONG) LTD	378,000	2012-02-16	0.06	41.76
44	B01584	CHIEF SECURITIES LTD	334,000	2012-03-22	0.05	41.81
45	B01217	TAIPING SECURITIES (HK) CO LTD	316,000	2012-01-06	0.05	41.86
46	B01868	JIMEI SECURITIES LTD	300,000	2012-03-21	0.05	41.91
47	B01695	DAH SING SECURITIES LTD	270,000	2012-03-07	0.04	41.95
48	B01118	EAST ASIA SECURITIES CO LTD	268,000	2012-03-15	0.04	42.00
49	B01137	CHOW SANG SANG SECURITIES LTD	258,000	2012-03-22	0.04	42.04
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	230,000	2012-03-22	0.04	42.08
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	220,000	2012-02-28	0.04	42.11
52	B01659	CHEER UNION SECURITIES LTD	210,000	2012-03-21	0.03	42.14
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	206,000	2011-08-10	0.03	42.18
54	B01252	CORPORATE BROKERS LTD	202,000	2012-02-15	0.03	42.21
55	B01277	BRADBURY SECURITIES LTD	200,000	2007-06-26	0.03	42.24
56	B01901	CMB INTERNATIONAL SECURITIES LTD	200,000	2012-03-06	0.03	42.27
57	B01414	EVERHOT SECURITIES LTD	200,000	2010-01-25	0.03	42.31
58	B01511	TAT LEE SECURITIES CO LTD	200,000	2011-08-29	0.03	42.34
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	190,000	2012-03-21	0.03	42.37
60	B01773	TOYO SECURITIES ASIA LTD	186,000	2010-12-29	0.03	42.40
61	C00048	CHIYU BANKING CORPORATION LTD	156,000	2011-11-03	0.03	42.42
62	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	150,000	2012-03-16	0.02	42.45
63	B01341	TUNG TAI SECURITIES CO LTD	138,000	2007-06-27	0.02	42.47
64	B01778	UNITED WORLD ONLINE LTD	124,000	2012-03-19	0.02	42.49
65	B01373	CHRISTFUND SECURITIES LTD	120,000	2012-03-22	0.02	42.51
66	B01119	CELESTIAL SECURITIES LTD	114,000	2012-02-14	0.02	42.53
67	B01649	CINDA INTERNATIONAL SECURITIES LTD	114,000	2012-02-29	0.02	42.55
68	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	108,000	2007-06-26	0.02	42.56
69	B01129	WOCOM SECURITIES LTD	104,000	2010-11-17	0.02	42.58
70	B01705	HENIK SECURITIES LTD	102,000	2008-01-03	0.02	42.60
71	B01209	MASON SECURITIES LTD	102,000	2012-03-16	0.02	42.61
72	B01633	ENLIGHTEN SECURITIES LTD	100,000	2012-03-22	0.02	42.63
73	C00018	HANG SENG BANK LTD	82,000	2012-03-21	0.01	42.64
74	B01450	DL BROKERAGE LTD	80,000	2011-11-03	0.01	42.65
75	B01765	PROMISING SECURITIES CO LTD	76,000	2012-02-28	0.01	42.67
76	B01753	FORTUNE (HK) SECURITIES LTD	60,000	2010-12-28	0.01	42.68
77	B01350	S. W. WOO & CO LTD	60,000	2011-05-13	0.01	42.69
78	B01712	WAH SANG SECURITIES LTD	60,000	2010-08-27	0.01	42.70
79	B01356	DELTA ASIA SECURITIES LTD	58,000	2012-02-21	0.01	42.71
80	B01213	MONEYMORE SECURITIES LTD	52,000	2011-07-05	0.01	42.71
81	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2012-03-19	0.01	42.72
82	C00003	THE BANK OF EAST ASIA LTD	50,000	2012-03-21	0.01	42.73
83	B01416	VC BROKERAGE LTD	50,000	2011-11-01	0.01	42.74
84	B01267	WINFULL SECURITIES LTD	50,000	2012-02-14	0.01	42.75
85	B01152	YU ON SECURITIES CO LTD	50,000	2011-08-22	0.01	42.75
86	B01700	REALINK FINANCIAL TRADE LTD	48,000	2012-03-22	0.01	42.76
87	B01540	UPBEST SECURITIES CO LTD	42,000	2012-03-16	0.01	42.77
88	B01597	TIMES SECURITIES CO LTD	40,000	2007-07-24	0.01	42.77
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,000	2012-02-28	0.01	42.78
90	B01673	FULBRIGHT SECURITIES LTD	38,000	2012-03-09	0.01	42.79
91	B01525	KEE CHEONG SECURITIES CO LTD	38,000	2012-02-15	0.01	42.79
92	B01785	PARTNERS CAPITAL SECURITIES LTD	38,000	2012-03-21	0.01	42.80
93	B01258	CHINA POINT STOCK BROKERS LTD	36,000	2012-03-09	0.01	42.80
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000	2011-08-25	0.01	42.81
95	B01473	SUNNY WORLD INVESTMENT LTD	32,000	2007-11-08	0.01	42.82
96	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2012-01-26	0.00	42.82
97	B01459	IFAST SECURITIES (HK) LTD	30,000	2007-06-26	0.00	42.83
98	B01794	INTERCONTINENT SECURITIES CO LTD	30,000	2012-03-22	0.00	42.83
99	B01585	SINO GRADE SECURITIES LTD	30,000	2011-05-30	0.00	42.84
100	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2007-10-26	0.00	42.84
101	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2011-07-19	0.00	42.84
102	B01543	KWONG FAT HONG (SECURITIES) LTD	24,000	2009-07-28	0.00	42.85
103	B01343	CELETIO INVESTMENTS LTD	22,000	2007-06-26	0.00	42.85
104	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2011-12-15	0.00	42.86
105	B01666	GLORY SUN SECURITIES LTD	22,000	2007-06-26	0.00	42.86
106	B01328	BAN HIN SECURITIES CO LTD	20,000	2007-06-26	0.00	42.86
107	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	42.87
108	B01457	MARS SECURITIES CO LTD	20,000	2007-09-21	0.00	42.87
109	B01831	NERICO BROTHERS LTD	20,000	2012-02-08	0.00	42.87
110	B01769	ONE CHINA SECURITIES LTD	20,000	2012-02-28	0.00	42.88
111	B01608	OPEN SECURITIES LTD	20,000	2011-09-27	0.00	42.88
112	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2011-07-06	0.00	42.88
113	B01680	SUCCESS SECURITIES LTD	20,000	2012-03-21	0.00	42.88
114	B01271	HANG TAI SECURITIES LTD	18,000	2011-04-07	0.00	42.89
115	B01247	KWAI HUNG SECURITIES CO LTD	18,000	2008-01-14	0.00	42.89
116	B01275	SANFULL SECURITIES LTD	18,000	2009-06-10	0.00	42.89
117	B01740	WIN SECURITIES LTD	18,000	2012-03-19	0.00	42.90
118	B01818	I-ACCESS INVESTORS LTD	16,000	2012-03-21	0.00	42.90
119	B01402	PHOENIX CAPITAL SECURITIES LTD	16,000	2012-03-22	0.00	42.90
120	B01427	TSE'S SECURITIES LTD	16,000	2007-10-15	0.00	42.90
121	B01320	LUEN FAT SECURITIES CO LTD	14,000	2012-02-14	0.00	42.91
122	B01460	BERICH BROKERAGE LTD	12,000	2009-01-07	0.00	42.91
123	B01123	HING WONG SECURITIES LTD	12,000	2011-10-19	0.00	42.91
124	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2011-07-21	0.00	42.91
125	B01607	RHB SECURITIES HONG KONG LTD	12,000	2011-12-19	0.00	42.91
126	B01425	WELLFULL SECURITIES CO LTD	12,000	2007-06-26	0.00	42.92
127	B01754	ASIA PACIFIC SECURITIES LTD	10,000	2008-01-14	0.00	42.92
128	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2011-03-28	0.00	42.92
129	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2012-03-22	0.00	42.92
130	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2011-07-27	0.00	42.92
131	B01588	LEI SHING HONG SECURITIES LTD	10,000	2010-04-19	0.00	42.92
132	B01374	PO LEE SECURITIES LTD	10,000	2007-06-26	0.00	42.93
133	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2012-03-12	0.00	42.93
134	B01795	RAFFAELLO SECURITIES (HK) LTD	10,000	2011-10-18	0.00	42.93
135	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	2007-06-26	0.00	42.93
136	B01780	TUNG SHUN SECURITIES LTD	10,000	2007-06-26	0.00	42.93
137	B01564	ABCI SECURITIES CO LTD	8,000	2012-03-09	0.00	42.93
138	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2011-06-01	0.00	42.93
139	B01698	LUEN SING SECURITIES LTD	6,000	2007-06-26	0.00	42.94
140	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,000	2011-08-17	0.00	42.94
141	B01724	RAMON INVESTMENT CO LTD	6,000	2007-06-26	0.00	42.94
142	B01289	SOUTH CHINA SECURITIES LTD	6,000	2012-02-23	0.00	42.94
143	B01577	YF SECURITIES CO LTD	6,000	2010-03-17	0.00	42.94
144	B01702	BLACK MARBLE SECURITIES LTD	4,000	2007-06-26	0.00	42.94
145	B01523	EVER-LONG SECURITIES CO LTD	4,000	2011-10-11	0.00	42.94
146	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2012-02-14	0.00	42.94
147	B01212	HENYEP SECURITIES LTD	4,000	2010-09-01	0.00	42.94
148	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2011-05-03	0.00	42.94
149	B01260	LAMTEX SECURITIES LTD	4,000	2007-08-03	0.00	42.94
150	B01708	ROSA SECURITIES LTD	4,000	2007-06-26	0.00	42.94
151	B01788	SUNRISE SECURITIES LTD	4,000	2007-06-26	0.00	42.94
152	B01238	TAI YIP STOCK CO LTD	4,000	2008-03-28	0.00	42.94
153	B01415	TARZAN STOCK & SHARES LTD	4,000	2011-04-04	0.00	42.95
154	B01574	WADER SECURITIES CO LTD	4,000	2007-06-26	0.00	42.95
155	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2007-06-26	0.00	42.95
156	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2007-06-26	0.00	42.95
157	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2011-05-12	0.00	42.95
158	B01470	HUNG SING SECURITIES LTD	2,000	2010-01-25	0.00	42.95
159	B01566	K.K.M. SECURITIES LTD	2,000	2010-12-06	0.00	42.95
160	B01650	KAM LUEN SECURITIES LTD	2,000	2010-01-22	0.00	42.95
161	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,000	2007-06-26	0.00	42.95
162	B01538	MORTON SECURITIES LTD	2,000	2009-11-17	0.00	42.95
163	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2007-12-20	0.00	42.95
164	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2011-04-26	0.00	42.95
165	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2007-06-27	0.00	42.95
166	B01580	OSHIDORI SECURITIES LTD	2,000	2007-08-07	0.00	42.95
167	B01184	QUAM SECURITIES LTD	2,000	2012-03-06	0.00	42.95
168	B01576	SIU ON SECURITIES LTD	2,000	2009-07-24	0.00	42.95
169	B01392	TAIFAIR SECURITIES LTD	2,000	2008-09-23	0.00	42.95
170	B01749	TANG KEE SECURITIES LTD	2,000	2007-06-26	0.00	42.95
171	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	2,000	2007-06-26	0.00	42.95
172	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2007-10-17	0.00	42.95
173	B01445	VICTORY SECURITIES CO LTD	2,000	2012-03-12	0.00	42.95
174	B01684	WANG ON SECURITIES LTD	2,000	2007-10-31	0.00	42.95
175	B01458	YICKO SECURITIES LTD	2,000	2007-09-28	0.00	42.95
176	B01790	YIELDFUL SECURITIES LTD	2,000	2007-06-26	0.00	42.95
176		Total named holdings	267,384,000		42.95
26		Unnamed Investor Partipants	4,492,000		0.72
202		Total in CCASS	271,876,000		43.67
		Securities not in CCASS	350,624,000		56.33
		Issued securities	622,500,000	2012-02-29	100.00

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