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 2014-03-11

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,000,000
2 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 131,260,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,935,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,775,000
5 B01284 HANG SENG SECURITIES LTD 5,840,000
6 B01610 KGI ASIA LTD 5,575,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,575,000
8 B01130 BOCI SECURITIES LTD 4,225,000
9 B01183 CHONG HING SECURITIES LTD 4,130,000
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,080,000
11 C00028 NANYANG COMMERCIAL BANK LTD 2,540,000
12 B01137 CHOW SANG SANG SECURITIES LTD 1,820,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,185,000
14 B01597 TIMES SECURITIES CO LTD 910,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 710,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 710,000
17 B01584 CHIEF SECURITIES LTD 680,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 585,000
19 B01818 I-ACCESS INVESTORS LTD 560,000
20 B01700 REALINK FINANCIAL TRADE LTD 510,000
21 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500,000
22 C00088 CHINA MERCHANTS BANK CO LTD 490,000
23 B01455 NATIONAL RESOURCES SECURITIES LTD 470,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 465,000
25 B01438 KINGSTON SECURITIES LTD 340,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250,000
28 B01695 DAH SING SECURITIES LTD 240,000
29 B01528 EAA SECURITIES LTD 240,000
30 C00018 HANG SENG BANK LTD 220,000
31 B01271 HANG TAI SECURITIES LTD 200,000
32 B01275 SANFULL SECURITIES LTD 200,000
33 B01559 WISETRADE SECURITIES LTD 200,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 180,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
36 C00074 DEUTSCHE BANK AG 120,000
37 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
38 B01129 WOCOM SECURITIES LTD 115,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 110,000
41 B01356 DELTA ASIA SECURITIES LTD 100,000
42 B01338 EMPEROR SECURITIES LTD 100,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,000
47 B01119 CELESTIAL SECURITIES LTD 80,000
48 B01118 EAST ASIA SECURITIES CO LTD 80,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000
50 B01753 FORTUNE (HK) SECURITIES LTD 75,000
51 B01740 WIN SECURITIES LTD 70,000
52 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
53 C00003 THE BANK OF EAST ASIA LTD 50,000
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
56 B01814 WELL LINK SECURITIES LTD 40,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
61 C00015 DBS BANK (HONG KONG) LTD 20,000
62 B01673 FULBRIGHT SECURITIES LTD 20,000
63 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
65 B01462 MANGO FINANCIAL LTD 20,000
66 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000
68 B01184 QUAM SECURITIES LTD 20,000
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
71 C00048 CHIYU BANKING CORPORATION LTD 10,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
73 B01224 MERRILL LYNCH FAR EAST LTD 10,000
74 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
75 B01769 ONE CHINA SECURITIES LTD 5,000

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