KARRIE INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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Stock code:

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CCASS holdings on 2013-06-25

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Summary

Type of holder	Holding	Stake %
Custodians	222,625,024	11.15
Brokers	230,178,076	11.53
Other intermediaries	0	0.00
Intermediaries	452,803,100	22.68
Named investors	0	0.00
Unnamed investors	49,690,638	2.49
Total in CCASS	502,493,738	25.17
Securities not in CCASS	1,493,701,462	74.83
Issued securities	1,996,195,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	109,696,762	2013-06-05	5.50	5.50
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	69,583,492	2013-06-19	3.49	8.98
3	C00019	THE HONGKONG AND SHANGHAI BANKING	50,301,184	2013-06-20	2.52	11.50
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	49,942,582	2013-05-22	2.50	14.00
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,795,166	2013-06-18	1.19	15.19
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,140,188	2013-06-19	1.11	16.30
7	C00018	HANG SENG BANK LTD	16,470,656	2013-03-12	0.83	17.13
8	B01665	WINSOME STOCK CO LTD	8,000,000	2012-09-20	0.40	17.53
9	B01284	HANG SENG SECURITIES LTD	6,991,344	2013-06-04	0.35	17.88
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,093,178	2013-06-18	0.31	18.19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,623,600	2013-06-19	0.23	18.42
12	C00048	CHIYU BANKING CORPORATION LTD	4,427,856	2013-06-21	0.22	18.64
13	B01118	EAST ASIA SECURITIES CO LTD	4,023,158	2013-06-10	0.20	18.84
14	C00010	CITIBANK N.A.	3,678,200	2013-06-11	0.18	19.02
15	B01684	WANG ON SECURITIES LTD	3,672,000	2013-06-21	0.18	19.21
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,553,278	2013-03-18	0.18	19.39
17	B01773	TOYO SECURITIES ASIA LTD	3,526,000	2013-03-19	0.18	19.56
18	C00037	SHANGHAI COMMERCIAL BANK LTD	3,202,400	2013-04-03	0.16	19.72
19	B01130	BOCI SECURITIES LTD	2,832,000	2013-06-19	0.14	19.87
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,682,000	2013-06-17	0.13	20.00
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,517,556	2013-06-17	0.13	20.13
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,384,326	2013-06-03	0.12	20.25
23	B01940	SOFI SECURITIES (HONG KONG) LTD	2,074,000	2013-05-30	0.10	20.35
24	B01566	K.K.M. SECURITIES LTD	2,000,000	2012-09-20	0.10	20.45
25	B01762	DBS VICKERS (HONG KONG) LTD	1,980,800	2013-03-20	0.10	20.55
26	B01183	CHONG HING SECURITIES LTD	1,961,784	2013-05-21	0.10	20.65
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,728,000	2012-09-20	0.09	20.73
28	B01727	ICBC (ASIA) SECURITIES LTD	1,722,678	2013-06-19	0.09	20.82
29	B01423	PRUDENTIAL BROKERAGE LTD	1,586,190	2013-06-18	0.08	20.90
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,532,000	2013-01-29	0.08	20.98
31	C00041	OCBC BANK (HONG KONG) LTD	1,450,452	2013-02-06	0.07	21.05
32	B01425	WELLFULL SECURITIES CO LTD	1,448,900	2013-03-01	0.07	21.12
33	B01610	KGI ASIA LTD	1,342,066	2013-06-05	0.07	21.19
34	B01272	FB SECURITIES (HONG KONG) LTD	1,269,714	2013-06-21	0.06	21.25
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,184,000	2013-03-04	0.06	21.31
36	B01438	KINGSTON SECURITIES LTD	1,168,000	2013-03-11	0.06	21.37
37	B01289	SOUTH CHINA SECURITIES LTD	1,125,414	2013-05-30	0.06	21.43
38	B01584	CHIEF SECURITIES LTD	1,073,966	2013-06-03	0.05	21.48
39	C00015	DBS BANK (HONG KONG) LTD	1,061,592	2013-05-31	0.05	21.53
40	B01636	BUSINESS SECURITIES LTD	1,000,000	2013-05-06	0.05	21.58
41	B01740	WIN SECURITIES LTD	958,000	2013-05-15	0.05	21.63
42	B01353	UOB KAY HIAN (HONG KONG) LTD	908,000	2013-04-25	0.05	21.68
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	810,000	2013-03-08	0.04	21.72
44	B01150	MTF SECURITIES LTD	790,400	2012-09-20	0.04	21.76
45	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	750,000	2013-03-21	0.04	21.79
46	B01220	WING ON CHEONG SECURITIES CO LTD	672,000	2013-05-24	0.03	21.83
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	616,276	2013-06-21	0.03	21.86
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	596,800	2013-03-06	0.03	21.89
49	B01547	KWOK HING SECURITIES LTD	550,000	2013-04-23	0.03	21.92
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	542,000	2013-05-31	0.03	21.94
51	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	515,200	2012-09-20	0.03	21.97
52	C00003	THE BANK OF EAST ASIA LTD	508,800	2012-09-20	0.03	22.00
53	B01761	KO'S BROTHER SECURITIES CO LTD	470,000	2013-03-21	0.02	22.02
54	C00100	JPMORGAN CHASE BANK, NATIONAL	454,800	2013-01-25	0.02	22.04
55	B01123	HING WONG SECURITIES LTD	432,000	2012-09-20	0.02	22.06
56	B01570	GOLDENWAY SECURITIES CO LTD	416,000	2012-10-19	0.02	22.08
57	B01298	GET NICE SECURITIES LTD	415,200	2013-02-01	0.02	22.10
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	408,000	2013-06-13	0.02	22.13
59	B01673	FULBRIGHT SECURITIES LTD	390,000	2013-05-10	0.02	22.14
60	B01494	AUDREY CHOW SECURITIES LTD	340,000	2012-09-20	0.02	22.16
61	B01119	CELESTIAL SECURITIES LTD	336,800	2013-06-06	0.02	22.18
62	B01300	OCBC SECURITIES (HONG KONG) LTD	336,000	2013-03-22	0.02	22.20
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	312,000	2013-05-16	0.02	22.21
64	B01695	DAH SING SECURITIES LTD	296,000	2013-04-17	0.01	22.23
65	B01230	GAOYU SECURITIES LIMITED	289,820	2012-09-20	0.01	22.24
66	C00093	BNP PARIBAS	288,000	2012-09-20	0.01	22.25
67	B01373	CHRISTFUND SECURITIES LTD	288,000	2012-10-04	0.01	22.27
68	B01433	HING WAI ALLIED SECURITIES LTD	260,000	2012-09-20	0.01	22.28
69	B01466	DAOKOU SECURITIES LTD	258,000	2013-04-12	0.01	22.30
70	B01575	MASTER TRADEMORE SECURITIES LTD	256,000	2013-02-06	0.01	22.31
71	B01129	WOCOM SECURITIES LTD	248,000	2013-03-06	0.01	22.32
72	B01184	QUAM SECURITIES LTD	244,000	2013-04-26	0.01	22.33
73	B01743	CEPA ALLIANCE SECURITIES LTD	241,600	2013-03-11	0.01	22.34
74	B01389	ZHONGRONG PT SECURITIES LTD	231,856	2013-03-04	0.01	22.36
75	B01843	TELECOM KING SECURITIES LTD	216,000	2013-05-02	0.01	22.37
76	B01556	LUK FOOK SECURITIES (HK) LTD	210,000	2013-03-20	0.01	22.38
77	B01818	I-ACCESS INVESTORS LTD	206,000	2013-05-30	0.01	22.39
78	B01137	CHOW SANG SANG SECURITIES LTD	205,964	2013-05-29	0.01	22.40
79	B01231	WINNER INTERNATIONAL SECURITIES LTD	200,910	2013-03-25	0.01	22.41
80	B01376	PUBLIC SECURITIES LTD	200,000	2013-05-30	0.01	22.42
81	B01460	BERICH BROKERAGE LTD	198,000	2013-06-21	0.01	22.43
82	B01264	MIB SECURITIES (HONG KONG) LTD	198,000	2013-03-01	0.01	22.44
83	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	196,000	2012-09-20	0.01	22.45
84	B01138	CLSA LTD	168,000	2012-09-20	0.01	22.46
85	B01680	SUCCESS SECURITIES LTD	158,000	2013-03-01	0.01	22.46
86	B01724	RAMON INVESTMENT CO LTD	156,800	2013-02-25	0.01	22.47
87	B01522	CHUANGS & CO LTD	152,000	2013-02-07	0.01	22.48
88	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	148,000	2012-09-20	0.01	22.49
89	B01638	KILMOREY SECURITIES LTD	146,000	2013-02-14	0.01	22.49
90	C00036	CHINA CONSTRUCTION BANK (ASIA)	144,000	2013-03-04	0.01	22.50
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	140,226	2013-06-03	0.01	22.51
92	B01212	HENYEP SECURITIES LTD	140,000	2012-12-13	0.01	22.52
93	B01173	RIFA SECURITIES LTD	140,000	2012-09-20	0.01	22.52
94	B01653	WAI MAN STOCK & SHARES CO LTD	140,000	2012-09-20	0.01	22.53
95	B01700	REALINK FINANCIAL TRADE LTD	118,000	2013-06-20	0.01	22.54
96	B01647	TRUTH SECURITIES LTD	112,000	2012-09-20	0.01	22.54
97	B01569	TANG PING KONG LTD	110,000	2013-02-08	0.01	22.55
98	B01535	WING YEE SECURITIES CO LTD	108,000	2013-03-11	0.01	22.55
99	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	2012-12-04	0.01	22.56
100	B01308	M&F ASSET MANAGEMENT LTD	100,000	2012-09-20	0.01	22.56
101	B01267	WINFULL SECURITIES LTD	100,000	2012-09-20	0.01	22.57
102	B01607	RHB SECURITIES HONG KONG LTD	96,000	2013-02-14	0.00	22.57
103	B01619	TUNG WUI SECURITIES CO LTD	92,000	2012-09-20	0.00	22.58
104	B01181	FOSUN INTERNATIONAL SECURITIES LTD	89,796	2012-09-20	0.00	22.58
105	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	84,000	2012-09-20	0.00	22.59
106	B01275	SANFULL SECURITIES LTD	84,000	2013-03-01	0.00	22.59
107	B01238	TAI YIP STOCK CO LTD	83,692	2013-03-01	0.00	22.59
108	B01252	CORPORATE BROKERS LTD	80,000	2013-03-01	0.00	22.60
109	B01473	SUNNY WORLD INVESTMENT LTD	80,000	2012-09-20	0.00	22.60
110	B01511	TAT LEE SECURITIES CO LTD	80,000	2013-03-04	0.00	22.61
111	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,200	2013-06-19	0.00	22.61
112	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000	2013-06-10	0.00	22.61
113	B01756	CHINA SKY SECURITIES LTD	60,000	2012-09-20	0.00	22.62
114	B01158	SOLID KING SECURITIES LTD	60,000	2012-09-20	0.00	22.62
115	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	2012-09-20	0.00	22.62
116	B01789	HO FUNG SHARES INVESTMENT LTD	58,934	2012-10-04	0.00	22.62
117	B01666	GLORY SUN SECURITIES LTD	58,000	2013-03-12	0.00	22.63
118	B01328	BAN HIN SECURITIES CO LTD	56,008	2013-03-14	0.00	22.63
119	B01776	AIF SECURITIES LTD	56,000	2012-09-20	0.00	22.63
120	B01343	CELETIO INVESTMENTS LTD	56,000	2012-09-20	0.00	22.64
121	B01324	FUNDERSTONE SECURITIES LTD	56,000	2012-09-20	0.00	22.64
122	B01705	HENIK SECURITIES LTD	56,000	2012-09-20	0.00	22.64
123	B01080	VMS SECURITIES LTD	56,000	2012-09-20	0.00	22.64
124	B01224	MERRILL LYNCH FAR EAST LTD	52,800	2013-03-28	0.00	22.65
125	B01318	OKASAN INTERNATIONAL (ASIA) LTD	52,000	2012-09-20	0.00	22.65
126	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2012-11-05	0.00	22.65
127	B01709	RPS INVESTMENT LTD	44,000	2012-09-20	0.00	22.65
128	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2012-09-20	0.00	22.66
129	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2012-09-20	0.00	22.66
130	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	40,000	2013-03-08	0.00	22.66
131	B01450	DL BROKERAGE LTD	36,510	2013-02-08	0.00	22.66
132	B01788	SUNRISE SECURITIES LTD	33,432	2012-09-20	0.00	22.66
133	B01338	EMPEROR SECURITIES LTD	28,000	2013-03-22	0.00	22.66
134	B01524	GOLDEN HILL INVESTMENT CO LTD	28,000	2012-09-20	0.00	22.67
135	B01459	IFAST SECURITIES (HK) LTD	28,000	2012-09-20	0.00	22.67
136	B01320	LUEN FAT SECURITIES CO LTD	28,000	2012-09-20	0.00	22.67
137	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	28,000	2012-09-20	0.00	22.67
138	B01266	PRIME CDEX SECURITIES LTD	28,000	2012-12-06	0.00	22.67
139	B01646	TAI NING STOCK CO LTD	28,000	2012-09-20	0.00	22.67
140	B01780	TUNG SHUN SECURITIES LTD	28,000	2012-09-20	0.00	22.67
141	B01765	PROMISING SECURITIES CO LTD	26,400	2013-06-19	0.00	22.68
142	B01356	DELTA ASIA SECURITIES LTD	24,000	2013-03-26	0.00	22.68
143	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2013-06-20	0.00	22.68
144	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2012-09-20	0.00	22.68
145	B01625	METRO CAPITAL SECURITIES LTD	20,000	2012-09-20	0.00	22.68
146	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2012-09-20	0.00	22.68
147	B01296	MONTGOMERY SECURITIES LTD	16,800	2012-09-20	0.00	22.68
148	B01434	BEEVEST SECURITIES LTD	8,000	2012-09-20	0.00	22.68
149	C00074	DEUTSCHE BANK AG	4,000	2013-06-10	0.00	22.68
150	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2013-06-19	0.00	22.68
151	B01407	WIN WONG SECURITIES LTD	4,000	2012-09-20	0.00	22.68
152	B01853	CMBC SECURITIES CO LTD	1,616	2012-09-20	0.00	22.68
153	B01769	ONE CHINA SECURITIES LTD	1,434	2013-05-31	0.00	22.68
154	B01340	LEHIN SECURITIES LTD	544	2013-03-04	0.00	22.68
154		Total named holdings	452,803,100		22.68
24		Unnamed Investor Partipants	49,690,638		2.49
178		Total in CCASS	502,493,738		25.17
		Securities not in CCASS	1,493,701,462		74.83
		Issued securities	1,996,195,200	2013-05-31	100.00

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