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 2016-08-18

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,920,000
2 B01673 FULBRIGHT SECURITIES LTD 135,650,000
3 B01610 KGI ASIA LTD 32,930,000
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,200,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,750,000
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 23,280,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 13,715,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,970,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 10,030,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,690,000
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,410,000
12 B01284 HANG SENG SECURITIES LTD 9,310,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,625,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,375,000
15 B01438 KINGSTON SECURITIES LTD 4,560,000
16 C00028 NANYANG COMMERCIAL BANK LTD 3,910,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,940,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,700,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,130,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,880,000
21 B01161 UBS SECURITIES HONG KONG LTD 1,500,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,460,000
23 B01137 CHOW SANG SANG SECURITIES LTD 1,330,000
24 B01338 EMPEROR SECURITIES LTD 1,280,000
25 B01584 CHIEF SECURITIES LTD 1,050,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 860,000
27 B01695 DAH SING SECURITIES LTD 680,000
28 B01118 EAST ASIA SECURITIES CO LTD 620,000
29 B01264 MIB SECURITIES (HONG KONG) LTD 580,000
30 B01433 HING WAI ALLIED SECURITIES LTD 520,000
31 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500,000
32 B01130 BOCI SECURITIES LTD 450,000
33 C00010 CITIBANK N.A. 440,000
34 B01818 I-ACCESS INVESTORS LTD 390,000
35 B01967 YUNFENG SECURITIES LTD 300,000
36 B01597 TIMES SECURITIES CO LTD 270,000
37 B01769 ONE CHINA SECURITIES LTD 267,500
38 C00018 HANG SENG BANK LTD 245,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 230,000
40 B01385 FAIRWIN BROKING LTD 220,000
41 B01700 REALINK FINANCIAL TRADE LTD 220,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
43 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
44 B01559 WISETRADE SECURITIES LTD 200,000
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,000
46 B01607 RHB SECURITIES HONG KONG LTD 170,000
47 B01183 CHONG HING SECURITIES LTD 160,000
48 B01762 DBS VICKERS (HONG KONG) LTD 140,000
49 C00042 CMB WING LUNG BANK LTD 130,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 130,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000
52 B01373 CHRISTFUND SECURITIES LTD 120,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
55 B01727 ICBC (ASIA) SECURITIES LTD 100,000
56 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
58 B01853 CMBC SECURITIES CO LTD 80,000
59 B01955 FUTU SECURITIES INTERNATIONAL 80,000
60 B01567 PRIME SECURITIES LTD 80,000
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000
62 B01351 WING FUNG SECURITIES LTD 70,000
63 B01921 GONG PING SECURITIES LTD 60,000
64 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
65 B01298 GET NICE SECURITIES LTD 50,000
66 B01725 GT CAPITAL LTD 50,000
67 B01470 HUNG SING SECURITIES LTD 50,000
68 B01340 LEHIN SECURITIES LTD 50,000
69 B01209 MASON SECURITIES LTD 50,000
70 B01728 AJ SECURITIES LTD 40,000
71 B01119 CELESTIAL SECURITIES LTD 40,000
72 B01247 KWAI HUNG SECURITIES CO LTD 40,000
73 B01224 MERRILL LYNCH FAR EAST LTD 40,000
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
75 C00003 THE BANK OF EAST ASIA LTD 40,000
76 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
77 C00041 OCBC BANK (HONG KONG) LTD 30,000
78 B01942 SINO WEALTH SECURITIES LTD 30,000
79 B01647 TRUTH SECURITIES LTD 30,000
80 B01427 TSE'S SECURITIES LTD 30,000
81 C00048 CHIYU BANKING CORPORATION LTD 20,000
82 C00015 DBS BANK (HONG KONG) LTD 20,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
84 B01767 NEW GALA SECURITIES CO LTD 20,000
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
86 B01765 PROMISING SECURITIES CO LTD 20,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
90 B01749 TANG KEE SECURITIES LTD 20,000
91 B01843 TELECOM KING SECURITIES LTD 20,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
93 B01564 ABCI SECURITIES CO LTD 10,000
94 B01523 EVER-LONG SECURITIES CO LTD 10,000
95 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
97 B01423 PRUDENTIAL BROKERAGE LTD 10,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
100 B01646 TAI NING STOCK CO LTD 10,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
102 B01275 SANFULL SECURITIES LTD 5,000
103 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 500
105 B01407 WIN WONG SECURITIES LTD 99

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