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 2015-05-12

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,520,000
2 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 37,050,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,790,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,525,000
5 B01438 KINGSTON SECURITIES LTD 20,010,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,330,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,900,000
8 B01284 HANG SENG SECURITIES LTD 6,530,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,645,000
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,450,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,360,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,950,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800,000
14 B01610 KGI ASIA LTD 3,350,000
15 C00028 NANYANG COMMERCIAL BANK LTD 3,330,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,810,000
17 B01607 RHB SECURITIES HONG KONG LTD 1,870,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,730,000
19 B01137 CHOW SANG SANG SECURITIES LTD 1,680,000
20 B01556 LUK FOOK SECURITIES (HK) LTD 1,470,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,380,000
22 B01130 BOCI SECURITIES LTD 1,350,000
23 C00095 EFG BANK AG 1,200,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,100,000
25 B01584 CHIEF SECURITIES LTD 1,070,000
26 B01338 EMPEROR SECURITIES LTD 1,050,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,040,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,040,000
29 C00010 CITIBANK N.A. 840,000
30 B01818 I-ACCESS INVESTORS LTD 760,000
31 B01455 NATIONAL RESOURCES SECURITIES LTD 730,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 590,000
33 B01597 TIMES SECURITIES CO LTD 570,000
34 B01433 HING WAI ALLIED SECURITIES LTD 560,000
35 B01700 REALINK FINANCIAL TRADE LTD 560,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 510,000
37 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500,000
38 B01275 SANFULL SECURITIES LTD 420,000
39 B01695 DAH SING SECURITIES LTD 410,000
40 B01604 WANHAI SECURITIES (HK) LTD 370,000
41 C00088 CHINA MERCHANTS BANK CO LTD 350,000
42 C00048 CHIYU BANKING CORPORATION LTD 350,000
43 B01118 EAST ASIA SECURITIES CO LTD 340,000
44 B01727 ICBC (ASIA) SECURITIES LTD 310,000
45 B01183 CHONG HING SECURITIES LTD 260,000
46 B01921 GONG PING SECURITIES LTD 250,000
47 B01831 NERICO BROTHERS LTD 250,000
48 C00041 OCBC BANK (HONG KONG) LTD 240,000
49 C00018 HANG SENG BANK LTD 230,000
50 B01184 QUAM SECURITIES LTD 230,000
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000
52 B01941 CENTALINE SECURITIES LTD 200,000
53 B01559 WISETRADE SECURITIES LTD 200,000
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,000
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 190,000
56 B01423 PRUDENTIAL BROKERAGE LTD 180,000
57 B01209 MASON SECURITIES LTD 160,000
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 150,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
60 B01373 CHRISTFUND SECURITIES LTD 120,000
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000
63 B01885 HAFOO SECURITIES LTD 100,000
64 B01289 SOUTH CHINA SECURITIES LTD 100,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
66 B01647 TRUTH SECURITIES LTD 90,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
68 B01930 PRIME COURAGE SECURITIES CO LTD 80,000
69 B01646 TAI NING STOCK CO LTD 80,000
70 B01427 TSE'S SECURITIES LTD 80,000
71 B01351 WING FUNG SECURITIES LTD 80,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000
73 B01762 DBS VICKERS (HONG KONG) LTD 70,000
74 B01340 LEHIN SECURITIES LTD 70,000
75 B01740 WIN SECURITIES LTD 70,000
76 B01673 FULBRIGHT SECURITIES LTD 60,000
77 B01298 GET NICE SECURITIES LTD 60,000
78 B01119 CELESTIAL SECURITIES LTD 50,000
79 C00012 DAH SING BANK LTD 50,000
80 B01224 MERRILL LYNCH FAR EAST LTD 50,000
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
82 B01585 SINO GRADE SECURITIES LTD 50,000
83 B01080 VMS SECURITIES LTD 50,000
84 B01728 AJ SECURITIES LTD 40,000
85 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000
86 B01615 KAM FAI SECURITIES CO LTD 40,000
87 B01765 PROMISING SECURITIES CO LTD 40,000
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
89 B01769 ONE CHINA SECURITIES LTD 37,500
90 B01252 CORPORATE BROKERS LTD 30,000
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
93 B01376 PUBLIC SECURITIES LTD 30,000
94 B01158 SOLID KING SECURITIES LTD 30,000
95 B01843 TELECOM KING SECURITIES LTD 30,000
96 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
97 B01129 WOCOM SECURITIES LTD 30,000
98 B01662 BOKHARY SECURITIES LTD 20,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
100 C00015 DBS BANK (HONG KONG) LTD 20,000
101 B01753 FORTUNE (HK) SECURITIES LTD 20,000
102 B01428 HIP HING SECURITIES LTD 20,000
103 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
104 B01213 MONEYMORE SECURITIES LTD 20,000
105 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
108 B01749 TANG KEE SECURITIES LTD 20,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000
111 B01564 ABCI SECURITIES CO LTD 10,000
112 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
113 B01212 HENYEP SECURITIES LTD 10,000
114 B01247 KWAI HUNG SECURITIES CO LTD 10,000
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
116 B01680 SUCCESS SECURITIES LTD 10,000
117 C00003 THE BANK OF EAST ASIA LTD 10,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
119 B01853 CMBC SECURITIES CO LTD 500
120 B01407 WIN WONG SECURITIES LTD 99

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