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 2011-06-24

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 187,520,000
2 B01298 GET NICE SECURITIES LTD 2,200,000
3 B01353 UOB KAY HIAN (HONG KONG) LTD 1,150,000
4 B01604 WANHAI SECURITIES (HK) LTD 1,005,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 930,000
6 B01284 HANG SENG SECURITIES LTD 760,000
7 B01137 CHOW SANG SANG SECURITIES LTD 685,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 645,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 505,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 501,000
11 B01184 QUAM SECURITIES LTD 375,000
12 B01130 BOCI SECURITIES LTD 370,000
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 350,000
14 B01695 DAH SING SECURITIES LTD 275,000
15 B01597 TIMES SECURITIES CO LTD 260,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,000
17 B01584 CHIEF SECURITIES LTD 160,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,000
19 B01275 SANFULL SECURITIES LTD 145,000
20 B01150 MTF SECURITIES LTD 90,000
21 B01540 UPBEST SECURITIES CO LTD 90,000
22 B01389 ZHONGRONG PT SECURITIES LTD 90,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 85,000
24 C00018 HANG SENG BANK LTD 85,000
25 B01528 EAA SECURITIES LTD 75,000
26 B01119 CELESTIAL SECURITIES LTD 65,000
27 B01289 SOUTH CHINA SECURITIES LTD 55,000
28 B01843 TELECOM KING SECURITIES LTD 55,000
29 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
30 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
31 B01272 FB SECURITIES (HONG KONG) LTD 35,000
32 B01727 ICBC (ASIA) SECURITIES LTD 35,000
33 B01610 KGI ASIA LTD 35,000
34 B01728 AJ SECURITIES LTD 30,000
35 B01376 PUBLIC SECURITIES LTD 30,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,000
37 C00010 CITIBANK N.A. 25,000
38 B01118 EAST ASIA SECURITIES CO LTD 25,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000
42 C00048 CHIYU BANKING CORPORATION LTD 20,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
44 B01740 WIN SECURITIES LTD 20,000
45 B01559 WISETRADE SECURITIES LTD 20,000
46 B01818 I-ACCESS INVESTORS LTD 15,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000
48 B01535 WING YEE SECURITIES CO LTD 15,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
50 B01762 DBS VICKERS (HONG KONG) LTD 10,000
51 B01338 EMPEROR SECURITIES LTD 10,000
52 B01666 GLORY SUN SECURITIES LTD 10,000
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000
54 B01462 MANGO FINANCIAL LTD 10,000
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
56 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,000
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,000
61 C00015 DBS BANK (HONG KONG) LTD 5,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
63 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
66 C00003 THE BANK OF EAST ASIA LTD 5,000
67 B01778 UNITED WORLD ONLINE LTD 5,000
68 B01769 ONE CHINA SECURITIES LTD 4,000

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