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 2015-07-07

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,530,000
2 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,150,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,560,000
4 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 23,300,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,185,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,560,000
7 B01284 HANG SENG SECURITIES LTD 9,930,000
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,330,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,180,072
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,380,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,370,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,865,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,840,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,620,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 3,400,000
16 B01438 KINGSTON SECURITIES LTD 3,360,000
17 C00028 NANYANG COMMERCIAL BANK LTD 2,860,000
18 B01610 KGI ASIA LTD 2,620,000
19 B01130 BOCI SECURITIES LTD 2,300,000
20 B01523 EVER-LONG SECURITIES CO LTD 2,010,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,960,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,950,000
23 B01137 CHOW SANG SANG SECURITIES LTD 1,650,000
24 B01161 UBS SECURITIES HONG KONG LTD 1,500,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,490,000
26 C00074 DEUTSCHE BANK AG 1,279,928
27 B01607 RHB SECURITIES HONG KONG LTD 1,190,000
28 B01338 EMPEROR SECURITIES LTD 1,130,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,030,000
30 B01584 CHIEF SECURITIES LTD 870,000
31 B01695 DAH SING SECURITIES LTD 840,000
32 B01818 I-ACCESS INVESTORS LTD 780,000
33 B01433 HING WAI ALLIED SECURITIES LTD 570,000
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 540,000
35 B01556 LUK FOOK SECURITIES (HK) LTD 520,000
36 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500,000
37 B01769 ONE CHINA SECURITIES LTD 487,500
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 460,000
39 C00010 CITIBANK N.A. 440,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000
41 B01597 TIMES SECURITIES CO LTD 370,000
42 B01118 EAST ASIA SECURITIES CO LTD 360,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 280,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 270,000
47 C00018 HANG SENG BANK LTD 245,000
48 B01921 GONG PING SECURITIES LTD 240,000
49 B01385 FAIRWIN BROKING LTD 220,000
50 B01209 MASON SECURITIES LTD 220,000
51 B01423 PRUDENTIAL BROKERAGE LTD 220,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 210,000
53 B01559 WISETRADE SECURITIES LTD 200,000
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 180,000
55 C00041 OCBC BANK (HONG KONG) LTD 180,000
56 B01275 SANFULL SECURITIES LTD 180,000
57 B01373 CHRISTFUND SECURITIES LTD 120,000
58 B01648 STELLAR SECURITIES LTD 120,000
59 B01183 CHONG HING SECURITIES LTD 110,000
60 B01727 ICBC (ASIA) SECURITIES LTD 110,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
62 B01252 CORPORATE BROKERS LTD 90,000
63 B01184 QUAM SECURITIES LTD 90,000
64 C00048 CHIYU BANKING CORPORATION LTD 70,000
65 B01762 DBS VICKERS (HONG KONG) LTD 70,000
66 B01725 GT CAPITAL LTD 70,000
67 B01930 PRIME COURAGE SECURITIES CO LTD 70,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000
69 B01298 GET NICE SECURITIES LTD 60,000
70 C00003 THE BANK OF EAST ASIA LTD 60,000
71 B01659 CHEER UNION SECURITIES LTD 50,000
72 C00012 DAH SING BANK LTD 50,000
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
74 B01955 FUTU SECURITIES INTERNATIONAL 50,000
75 B01340 LEHIN SECURITIES LTD 50,000
76 B01224 MERRILL LYNCH FAR EAST LTD 50,000
77 B01080 VMS SECURITIES LTD 50,000
78 B01728 AJ SECURITIES LTD 40,000
79 B01119 CELESTIAL SECURITIES LTD 40,000
80 B01700 REALINK FINANCIAL TRADE LTD 40,000
81 B01585 SINO GRADE SECURITIES LTD 40,000
82 B01843 TELECOM KING SECURITIES LTD 40,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
86 B01647 TRUTH SECURITIES LTD 30,000
87 B01416 VC BROKERAGE LTD 30,000
88 B01129 WOCOM SECURITIES LTD 30,000
89 C00015 DBS BANK (HONG KONG) LTD 20,000
90 B01753 FORTUNE (HK) SECURITIES LTD 20,000
91 B01673 FULBRIGHT SECURITIES LTD 20,000
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
93 B01428 HIP HING SECURITIES LTD 20,000
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
95 B01247 KWAI HUNG SECURITIES CO LTD 20,000
96 B01651 MING HON SECURITIES LTD 20,000
97 B01767 NEW GALA SECURITIES CO LTD 20,000
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
99 B01765 PROMISING SECURITIES CO LTD 20,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
102 B01646 TAI NING STOCK CO LTD 20,000
103 B01749 TANG KEE SECURITIES LTD 20,000
104 B01564 ABCI SECURITIES CO LTD 10,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
107 B01580 OSHIDORI SECURITIES LTD 10,000
108 B01173 RIFA SECURITIES LTD 10,000
109 B01351 WING FUNG SECURITIES LTD 10,000
110 B01740 WIN SECURITIES LTD 10,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
112 B01967 YUNFENG SECURITIES LTD 10,000
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
115 B01853 CMBC SECURITIES CO LTD 500
116 B01407 WIN WONG SECURITIES LTD 99

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