Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0936  2010-07-19    
Stock code:

CCASS holdings on 2010-11-08

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 182,380,000
2 C00010 CITIBANK N.A. 6,000,000
3 B01298 GET NICE SECURITIES LTD 2,205,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,050,000
5 B01604 WANHAI SECURITIES (HK) LTD 1,005,000
6 B01753 FORTUNE (HK) SECURITIES LTD 1,000,000
7 B01284 HANG SENG SECURITIES LTD 830,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 655,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 600,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 465,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 345,000
12 B01636 BUSINESS SECURITIES LTD 210,000
13 B01597 TIMES SECURITIES CO LTD 170,000
14 B01137 CHOW SANG SANG SECURITIES LTD 135,000
15 B01584 CHIEF SECURITIES LTD 120,000
16 B01275 SANFULL SECURITIES LTD 115,000
17 B01425 WELLFULL SECURITIES CO LTD 115,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 105,000
19 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
20 B01567 PRIME SECURITIES LTD 100,000
21 C00018 HANG SENG BANK LTD 80,000
22 B01130 BOCI SECURITIES LTD 70,000
23 B01695 DAH SING SECURITIES LTD 70,000
24 B01427 TSE'S SECURITIES LTD 70,000
25 B01778 UNITED WORLD ONLINE LTD 70,000
26 B01119 CELESTIAL SECURITIES LTD 65,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 65,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000
29 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 55,000
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 55,000
32 B01289 SOUTH CHINA SECURITIES LTD 55,000
33 B01659 CHEER UNION SECURITIES LTD 50,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000
35 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
36 B01706 MAN HON YEUNG SECURITIES LTD 50,000
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
38 B01183 CHONG HING SECURITIES LTD 45,000
39 B01727 ICBC (ASIA) SECURITIES LTD 45,000
40 B01843 TELECOM KING SECURITIES LTD 40,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,000
42 B01740 WIN SECURITIES LTD 35,000
43 C00048 CHIYU BANKING CORPORATION LTD 30,000
44 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
45 B01213 MONEYMORE SECURITIES LTD 30,000
46 B01376 PUBLIC SECURITIES LTD 30,000
47 C00003 THE BANK OF EAST ASIA LTD 30,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
49 B01118 EAST ASIA SECURITIES CO LTD 25,000
50 B01338 EMPEROR SECURITIES LTD 25,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000
53 B01633 ENLIGHTEN SECURITIES LTD 20,000
54 B01673 FULBRIGHT SECURITIES LTD 20,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
56 B01696 HANTEC SECURITIES CO LTD 20,000
57 B01610 KGI ASIA LTD 20,000
58 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
59 C00028 NANYANG COMMERCIAL BANK LTD 20,000
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
61 B01535 WING YEE SECURITIES CO LTD 20,000
62 B01559 WISETRADE SECURITIES LTD 20,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000
64 B01818 I-ACCESS INVESTORS LTD 15,000
65 C00041 OCBC BANK (HONG KONG) LTD 15,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
67 B01423 PRUDENTIAL BROKERAGE LTD 15,000
68 B01540 UPBEST SECURITIES CO LTD 15,000
69 B01407 WIN WONG SECURITIES LTD 15,000
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
71 C00015 DBS BANK (HONG KONG) LTD 10,000
72 B01324 FUNDERSTONE SECURITIES LTD 10,000
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
74 B01462 MANGO FINANCIAL LTD 10,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
77 B01328 BAN HIN SECURITIES CO LTD 5,000
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
79 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
80 B01511 TAT LEE SECURITIES CO LTD 5,000

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