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 2015-08-19

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 601,350,000
2 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,240,000
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,970,000
4 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 23,280,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,635,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,990,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 10,340,000
8 B01284 HANG SENG SECURITIES LTD 9,990,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,740,000
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,410,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,797,161
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,815,000
13 B01438 KINGSTON SECURITIES LTD 4,660,000
14 B01610 KGI ASIA LTD 3,830,000
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,310,000
16 C00028 NANYANG COMMERCIAL BANK LTD 2,880,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,280,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,990,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,840,000
20 B01130 BOCI SECURITIES LTD 1,670,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,660,000
22 B01137 CHOW SANG SANG SECURITIES LTD 1,630,000
23 B01161 UBS SECURITIES HONG KONG LTD 1,500,000
24 C00074 DEUTSCHE BANK AG 1,422,839
25 B01338 EMPEROR SECURITIES LTD 1,230,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 980,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 910,000
28 B01584 CHIEF SECURITIES LTD 800,000
29 B01695 DAH SING SECURITIES LTD 690,000
30 C00010 CITIBANK N.A. 640,000
31 B01433 HING WAI ALLIED SECURITIES LTD 560,000
32 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500,000
33 B01118 EAST ASIA SECURITIES CO LTD 390,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,000
35 B01597 TIMES SECURITIES CO LTD 380,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 340,000
37 B01967 YUNFENG SECURITIES LTD 300,000
38 B01209 MASON SECURITIES LTD 250,000
39 C00018 HANG SENG BANK LTD 245,000
40 B01423 PRUDENTIAL BROKERAGE LTD 240,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240,000
42 B01769 ONE CHINA SECURITIES LTD 237,500
43 B01385 FAIRWIN BROKING LTD 220,000
44 B01607 RHB SECURITIES HONG KONG LTD 220,000
45 B01818 I-ACCESS INVESTORS LTD 210,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
47 B01559 WISETRADE SECURITIES LTD 200,000
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 160,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000
50 B01921 GONG PING SECURITIES LTD 140,000
51 B01373 CHRISTFUND SECURITIES LTD 120,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
53 B01183 CHONG HING SECURITIES LTD 110,000
54 B01727 ICBC (ASIA) SECURITIES LTD 110,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
56 B01648 STELLAR SECURITIES LTD 80,000
57 C00048 CHIYU BANKING CORPORATION LTD 70,000
58 B01762 DBS VICKERS (HONG KONG) LTD 70,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000
60 B01298 GET NICE SECURITIES LTD 60,000
61 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
62 B01351 WING FUNG SECURITIES LTD 60,000
63 B01659 CHEER UNION SECURITIES LTD 50,000
64 C00012 DAH SING BANK LTD 50,000
65 B01955 FUTU SECURITIES INTERNATIONAL 50,000
66 B01470 HUNG SING SECURITIES LTD 50,000
67 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
68 B01340 LEHIN SECURITIES LTD 50,000
69 B01700 REALINK FINANCIAL TRADE LTD 50,000
70 B01275 SANFULL SECURITIES LTD 50,000
71 C00003 THE BANK OF EAST ASIA LTD 50,000
72 B01119 CELESTIAL SECURITIES LTD 40,000
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
74 B01673 FULBRIGHT SECURITIES LTD 40,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
78 B01567 PRIME SECURITIES LTD 40,000
79 B01247 KWAI HUNG SECURITIES CO LTD 30,000
80 C00041 OCBC BANK (HONG KONG) LTD 30,000
81 B01647 TRUTH SECURITIES LTD 30,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
83 B01728 AJ SECURITIES LTD 20,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
86 C00015 DBS BANK (HONG KONG) LTD 20,000
87 B01753 FORTUNE (HK) SECURITIES LTD 20,000
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
89 B01767 NEW GALA SECURITIES CO LTD 20,000
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
91 B01765 PROMISING SECURITIES CO LTD 20,000
92 B01184 QUAM SECURITIES LTD 20,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
95 B01749 TANG KEE SECURITIES LTD 20,000
96 B01843 TELECOM KING SECURITIES LTD 20,000
97 B01564 ABCI SECURITIES CO LTD 10,000
98 B01417 CHEE TAK SECURITIES LTD 10,000
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
101 B01428 HIP HING SECURITIES LTD 10,000
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000
103 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
105 B01646 TAI NING STOCK CO LTD 10,000
106 B01427 TSE'S SECURITIES LTD 10,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
109 B01853 CMBC SECURITIES CO LTD 500
110 B01407 WIN WONG SECURITIES LTD 99

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