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 2012-10-26

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,000,000
2 B01913 CHINAWIDE SECURITIES LTD 155,690,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,490,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,935,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,845,000
6 B01284 HANG SENG SECURITIES LTD 4,980,000
7 B01137 CHOW SANG SANG SECURITIES LTD 4,320,000
8 C00028 NANYANG COMMERCIAL BANK LTD 1,620,000
9 B01610 KGI ASIA LTD 1,405,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,225,000
11 B01727 ICBC (ASIA) SECURITIES LTD 1,180,000
12 B01129 WOCOM SECURITIES LTD 1,055,000
13 B01597 TIMES SECURITIES CO LTD 1,010,000
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 700,000
15 B01584 CHIEF SECURITIES LTD 690,000
16 B01818 I-ACCESS INVESTORS LTD 670,000
17 B01130 BOCI SECURITIES LTD 375,000
18 C00003 THE BANK OF EAST ASIA LTD 340,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 325,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,000
21 B01119 CELESTIAL SECURITIES LTD 300,000
22 B01528 EAA SECURITIES LTD 300,000
23 B01275 SANFULL SECURITIES LTD 290,000
24 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 280,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,000
26 B01404 HONG KONG STOCK LINK SECURITIES LTD 250,000
27 B01695 DAH SING SECURITIES LTD 240,000
28 C00018 HANG SENG BANK LTD 220,000
29 B01271 HANG TAI SECURITIES LTD 200,000
30 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 180,000
32 B01559 WISETRADE SECURITIES LTD 160,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,000
34 B01564 ABCI SECURITIES CO LTD 140,000
35 B01183 CHONG HING SECURITIES LTD 140,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000
38 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
44 B01753 FORTUNE (HK) SECURITIES LTD 75,000
45 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000
47 B01118 EAST ASIA SECURITIES CO LTD 50,000
48 B01633 ENLIGHTEN SECURITIES LTD 50,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
51 C00015 DBS BANK (HONG KONG) LTD 40,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
54 B01756 CHINA SKY SECURITIES LTD 30,000
55 C00048 CHIYU BANKING CORPORATION LTD 20,000
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
57 B01673 FULBRIGHT SECURITIES LTD 20,000
58 B01462 MANGO FINANCIAL LTD 20,000
59 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
60 B01184 QUAM SECURITIES LTD 20,000
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
62 B01158 SOLID KING SECURITIES LTD 20,000
63 B01778 UNITED WORLD ONLINE LTD 20,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
65 B01853 CMBC SECURITIES CO LTD 5,000
66 B01769 ONE CHINA SECURITIES LTD 5,000
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000

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