Kingston Financial Group Limited: Wrnt HKD due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
Stock code:
Show former holders

CCASS holdings on 2010-06-09

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Summary

Type of holder Holding Stake
%
Custodians 14,077,581 1.03
Brokers 26,424,045 1.94
Other intermediaries 33,275 0.00
Intermediaries 40,534,901 2.97
Named investors 0 0.00
Unnamed investors 465,598 0.03
Total in CCASS 41,000,499 3.00
Securities not in CCASS 1,323,942,558 97.00
Issued securities 1,364,943,057 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,764,771 2010-06-09 0.64 0.64
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,601,133 2010-06-08 0.48 1.13
3 B01130 BOCI SECURITIES LTD 6,117,465 2010-06-08 0.45 1.57
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,675,141 2010-06-08 0.20 1.77
5 B01438 KINGSTON SECURITIES LTD 2,016,299 2010-06-09 0.15 1.92
6 B01664 ROOFER SECURITIES LTD 1,112,533 2010-05-20 0.08 2.00
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 973,591 2010-06-07 0.07 2.07
8 B01284 HANG SENG SECURITIES LTD 793,303 2010-06-08 0.06 2.13
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 616,000 2008-10-09 0.05 2.17
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 560,660 2010-06-08 0.04 2.21
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 479,868 2010-06-08 0.04 2.25
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 462,467 2010-06-08 0.03 2.28
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 450,000 2010-06-08 0.03 2.32
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 369,738 2010-06-04 0.03 2.34
15 C00010 CITIBANK N.A. 311,609 2010-06-08 0.02 2.37
16 C00041 OCBC BANK (HONG KONG) LTD 309,219 2010-06-08 0.02 2.39
17 B01762 DBS VICKERS (HONG KONG) LTD 277,866 2010-06-08 0.02 2.41
18 B01289 SOUTH CHINA SECURITIES LTD 275,468 2010-06-08 0.02 2.43
19 B01666 GLORY SUN SECURITIES LTD 270,000 2010-04-30 0.02 2.45
20 B01610 KGI ASIA LTD 245,606 2010-06-09 0.02 2.47
21 B01322 WATON SECURITIES INTERNATIONAL LIMITED 230,000 2008-06-12 0.02 2.48
22 B01353 UOB KAY HIAN (HONG KONG) LTD 217,327 2010-06-08 0.02 2.50
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 210,402 2010-06-08 0.02 2.52
24 C00012 DAH SING BANK LTD 200,000 2008-06-12 0.01 2.53
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 184,000 2010-06-08 0.01 2.54
26 C00018 HANG SENG BANK LTD 175,565 2010-03-05 0.01 2.56
27 B01425 WELLFULL SECURITIES CO LTD 175,333 2010-06-03 0.01 2.57
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,667 2010-06-08 0.01 2.58
29 C00048 CHIYU BANKING CORPORATION LTD 165,801 2010-06-07 0.01 2.59
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 155,999 2010-05-20 0.01 2.61
31 B01374 PO LEE SECURITIES LTD 150,000 2008-06-12 0.01 2.62
32 B01727 ICBC (ASIA) SECURITIES LTD 148,001 2010-06-07 0.01 2.63
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,469 2010-06-09 0.01 2.64
34 C00015 DBS BANK (HONG KONG) LTD 140,136 2010-06-07 0.01 2.65
35 C00028 NANYANG COMMERCIAL BANK LTD 138,534 2010-06-08 0.01 2.66
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,600 2010-06-04 0.01 2.67
37 B01183 CHONG HING SECURITIES LTD 131,202 2010-06-02 0.01 2.68
38 B01673 FULBRIGHT SECURITIES LTD 128,666 2010-05-26 0.01 2.69
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,521 2010-06-08 0.01 2.70
40 B01356 DELTA ASIA SECURITIES LTD 111,332 2010-05-06 0.01 2.70
41 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 104,500 2010-03-30 0.01 2.71
42 B01633 ENLIGHTEN SECURITIES LTD 100,000 2010-05-05 0.01 2.72
43 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2010-03-03 0.01 2.73
44 B01341 TUNG TAI SECURITIES CO LTD 100,000 2008-06-12 0.01 2.73
45 B01559 WISETRADE SECURITIES LTD 100,000 2010-04-07 0.01 2.74
46 B01410 WINGS SECURITIES (HK) LTD 93,583 2008-10-20 0.01 2.75
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,001 2010-06-09 0.01 2.75
48 B01741 SINOMAX SECURITIES LTD 90,000 2010-06-08 0.01 2.76
49 B01338 EMPEROR SECURITIES LTD 87,332 2010-06-08 0.01 2.77
50 B01328 BAN HIN SECURITIES CO LTD 80,000 2008-06-12 0.01 2.77
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 77,668 2010-06-08 0.01 2.78
52 B01118 EAST ASIA SECURITIES CO LTD 74,606 2010-06-08 0.01 2.78
53 B01123 HING WONG SECURITIES LTD 70,066 2010-06-08 0.01 2.79
54 B01298 GET NICE SECURITIES LTD 69,000 2010-06-08 0.01 2.79
55 B01862 ORIENTAL WEALTH SECURITIES LTD 65,386 2010-06-08 0.00 2.80
56 B01434 BEEVEST SECURITIES LTD 60,433 2010-04-16 0.00 2.80
57 B01350 S. W. WOO & CO LTD 60,000 2008-06-12 0.00 2.81
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,200 2010-06-07 0.00 2.81
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,067 2010-06-07 0.00 2.82
60 B01119 CELESTIAL SECURITIES LTD 53,315 2010-06-08 0.00 2.82
61 B01272 FB SECURITIES (HONG KONG) LTD 52,634 2010-06-08 0.00 2.82
62 B01584 CHIEF SECURITIES LTD 51,334 2010-06-08 0.00 2.83
63 B01814 WELL LINK SECURITIES LTD 46,000 2010-05-13 0.00 2.83
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2009-08-18 0.00 2.83
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,000 2010-03-11 0.00 2.84
66 B01514 KARL-THOMSON SECURITIES CO LTD 41,467 2010-03-19 0.00 2.84
67 B01137 CHOW SANG SANG SECURITIES LTD 41,335 2010-06-07 0.00 2.84
68 B01414 EVERHOT SECURITIES LTD 40,000 2010-06-03 0.00 2.85
69 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2008-06-12 0.00 2.85
70 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2009-12-11 0.00 2.85
71 B01803 RICH BAY SECURITIES LTD 40,000 2010-03-10 0.00 2.86
72 B01220 WING ON CHEONG SECURITIES CO LTD 39,333 2010-06-04 0.00 2.86
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,200 2010-06-08 0.00 2.86
74 B01258 CHINA POINT STOCK BROKERS LTD 37,333 2010-04-01 0.00 2.86
75 B01346 CHINA PACIFIC SECURITIES LTD 36,700 2009-08-14 0.00 2.87
76 B01686 FIRST SHANGHAI SECURITIES LTD 36,466 2010-06-08 0.00 2.87
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,600 2010-02-12 0.00 2.87
78 B01570 GOLDENWAY SECURITIES CO LTD 33,333 2010-06-04 0.00 2.87
79 HONG KONG SECURITIES CLEARING CO. LTD. 33,275 2010-06-09 0.00 2.88
80 C00037 SHANGHAI COMMERCIAL BANK LTD 32,468 2010-06-04 0.00 2.88
81 B01407 WIN WONG SECURITIES LTD 31,666 2010-06-07 0.00 2.88
82 B01271 HANG TAI SECURITIES LTD 30,667 2010-06-08 0.00 2.88
83 B01247 KWAI HUNG SECURITIES CO LTD 30,400 2010-04-07 0.00 2.89
84 B01734 KCG SECURITIES ASIA LTD 30,000 2008-06-12 0.00 2.89
85 B01525 KEE CHEONG SECURITIES CO LTD 27,666 2010-05-12 0.00 2.89
86 B01473 SUNNY WORLD INVESTMENT LTD 27,450 2008-06-12 0.00 2.89
87 B01392 TAIFAIR SECURITIES LTD 26,000 2009-08-17 0.00 2.89
88 B01712 WAH SANG SECURITIES LTD 26,000 2010-03-30 0.00 2.90
89 B01458 YICKO SECURITIES LTD 26,000 2010-02-18 0.00 2.90
90 B01415 TARZAN STOCK & SHARES LTD 25,866 2009-07-30 0.00 2.90
91 B01788 SUNRISE SECURITIES LTD 24,999 2010-04-21 0.00 2.90
92 B01445 VICTORY SECURITIES CO LTD 24,400 2009-08-14 0.00 2.90
93 B01695 DAH SING SECURITIES LTD 24,000 2010-05-27 0.00 2.90
94 B01609 WILBY SECURITIES LTD 23,333 2009-09-08 0.00 2.91
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2010-05-28 0.00 2.91
96 B01433 HING WAI ALLIED SECURITIES LTD 21,500 2010-06-09 0.00 2.91
97 B01217 TAIPING SECURITIES (HK) CO LTD 21,001 2010-05-18 0.00 2.91
98 B01340 LEHIN SECURITIES LTD 20,926 2010-06-08 0.00 2.91
99 B01423 PRUDENTIAL BROKERAGE LTD 20,918 2010-06-07 0.00 2.91
100 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,817 2010-06-08 0.00 2.92
101 B01765 PROMISING SECURITIES CO LTD 20,333 2008-06-12 0.00 2.92
102 B01259 FAIR EAGLE SECURITIES CO LTD 20,001 2010-04-13 0.00 2.92
103 C00074 DEUTSCHE BANK AG 20,000 2009-06-17 0.00 2.92
104 B01642 KMT SECURITIES LTD 20,000 2009-08-18 0.00 2.92
105 B01308 M&F ASSET MANAGEMENT LTD 20,000 2008-06-12 0.00 2.92
106 B01567 PRIME SECURITIES LTD 20,000 2009-11-17 0.00 2.92
107 B01646 TAI NING STOCK CO LTD 18,000 2010-01-15 0.00 2.93
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,869 2010-06-08 0.00 2.93
109 B01743 CEPA ALLIANCE SECURITIES LTD 17,600 2010-05-25 0.00 2.93
110 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,667 2008-06-12 0.00 2.93
111 B01212 HENYEP SECURITIES LTD 16,666 2009-08-17 0.00 2.93
112 B01460 BERICH BROKERAGE LTD 16,133 2010-06-08 0.00 2.93
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,467 2008-06-12 0.00 2.93
114 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,466 2010-06-03 0.00 2.93
115 B01535 WING YEE SECURITIES CO LTD 14,067 2008-06-12 0.00 2.94
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,333 2009-12-16 0.00 2.94
117 B01632 WAI FAT SECURITIES LTD 12,592 2009-09-01 0.00 2.94
118 B01564 ABCI SECURITIES CO LTD 12,066 2010-06-03 0.00 2.94
119 B01329 BLOOMYEARS LTD 12,000 2008-06-12 0.00 2.94
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2008-06-12 0.00 2.94
121 B01343 CELETIO INVESTMENTS LTD 11,000 2010-06-03 0.00 2.94
122 B01320 LUEN FAT SECURITIES CO LTD 10,400 2010-06-07 0.00 2.94
123 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2010-06-07 0.00 2.94
124 B01252 CORPORATE BROKERS LTD 10,000 2010-06-07 0.00 2.94
125 B01669 FIRST SECURITIES (HK) LTD 10,000 2009-12-22 0.00 2.94
126 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2008-06-25 0.00 2.94
127 B01428 HIP HING SECURITIES LTD 10,000 2008-06-12 0.00 2.95
128 B01650 KAM LUEN SECURITIES LTD 10,000 2008-06-12 0.00 2.95
129 B01724 RAMON INVESTMENT CO LTD 10,000 2009-07-30 0.00 2.95
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2008-06-12 0.00 2.95
131 B01607 RHB SECURITIES HONG KONG LTD 10,000 2010-06-07 0.00 2.95
132 B01238 TAI YIP STOCK CO LTD 10,000 2008-06-12 0.00 2.95
133 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2008-06-12 0.00 2.95
134 B01080 VMS SECURITIES LTD 10,000 2008-06-12 0.00 2.95
135 B01665 WINSOME STOCK CO LTD 10,000 2008-06-12 0.00 2.95
136 B01209 MASON SECURITIES LTD 9,200 2010-06-08 0.00 2.95
137 B01296 MONTGOMERY SECURITIES LTD 9,200 2010-05-06 0.00 2.95
138 B01852 ARTA GLOBAL MARKETS LTD 8,000 2008-06-12 0.00 2.95
139 B01705 HENIK SECURITIES LTD 8,000 2009-08-17 0.00 2.95
140 B01698 LUEN SING SECURITIES LTD 7,500 2010-06-04 0.00 2.95
141 B01702 BLACK MARBLE SECURITIES LTD 6,866 2008-06-12 0.00 2.95
142 B01416 VC BROKERAGE LTD 6,700 2010-06-08 0.00 2.96
143 B01455 NATIONAL RESOURCES SECURITIES LTD 6,666 2010-04-07 0.00 2.96
144 B01450 DL BROKERAGE LTD 6,000 2010-01-28 0.00 2.96
145 B01175 F. R. ZIMMERN LTD 6,000 2010-06-07 0.00 2.96
146 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2010-06-01 0.00 2.96
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2010-05-25 0.00 2.96
148 B01511 TAT LEE SECURITIES CO LTD 6,000 2010-03-19 0.00 2.96
149 B01615 KAM FAI SECURITIES CO LTD 5,667 2010-03-16 0.00 2.96
150 B01324 FUNDERSTONE SECURITIES LTD 5,500 2010-06-07 0.00 2.96
151 B01585 SINO GRADE SECURITIES LTD 5,333 2010-06-04 0.00 2.96
152 B01725 GT CAPITAL LTD 5,000 2008-06-12 0.00 2.96
153 B01152 YU ON SECURITIES CO LTD 5,000 2010-06-08 0.00 2.96
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,800 2008-06-12 0.00 2.96
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,800 2010-03-12 0.00 2.96
156 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,400 2008-06-12 0.00 2.96
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2010-05-27 0.00 2.96
158 B01606 EWARTON SECURITIES LTD 4,000 2010-05-24 0.00 2.96
159 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2010-01-18 0.00 2.96
160 B01767 NEW GALA SECURITIES CO LTD 4,000 2010-03-11 0.00 2.96
161 B01520 NORTH SEA SECURITIES LTD 4,000 2010-01-04 0.00 2.96
162 B01509 UNICORN SECURITIES CO LTD 4,000 2008-06-30 0.00 2.96
163 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2009-08-27 0.00 2.96
164 B01577 YF SECURITIES CO LTD 4,000 2008-06-12 0.00 2.96
165 B01231 GIGAMONEY LTD 3,750 2010-06-07 0.00 2.96
166 B01246 ROCTEC SECURITIES CO LTD 3,334 2010-06-07 0.00 2.96
167 B01601 CSC SECURITIES (HK) LTD 3,333 2009-02-10 0.00 2.96
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,333 2010-06-02 0.00 2.96
169 B01575 MASTER TRADEMORE SECURITIES LTD 3,333 2009-09-11 0.00 2.96
170 B01330 NOMURA SECURITIES (HK) LTD 3,333 2010-03-08 0.00 2.96
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,333 2010-04-13 0.00 2.96
172 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,333 2010-06-08 0.00 2.97
173 B01540 UPBEST SECURITIES CO LTD 3,333 2010-05-12 0.00 2.97
174 B01546 WO FUNG SECURITIES CO LTD 3,333 2010-06-01 0.00 2.97
175 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,200 2010-05-28 0.00 2.97
176 B01173 RIFA SECURITIES LTD 3,200 2009-07-17 0.00 2.97
177 B01527 NITTAN SECURITIES ASIA LTD 3,000 2008-06-12 0.00 2.97
178 B01472 SUN GROWTH SECURITIES LTD 3,000 2010-05-18 0.00 2.97
179 B01680 SUCCESS SECURITIES LTD 2,800 2010-06-08 0.00 2.97
180 B01696 HANTEC SECURITIES CO LTD 2,666 2010-06-08 0.00 2.97
181 B01129 WOCOM SECURITIES LTD 2,549 2010-05-28 0.00 2.97
182 B01776 AIF SECURITIES LTD 2,000 2010-06-08 0.00 2.97
183 B01417 CHEE TAK SECURITIES LTD 2,000 2008-06-12 0.00 2.97
184 B01659 CHEER UNION SECURITIES LTD 2,000 2008-06-12 0.00 2.97
185 C00026 CHONG HING BANK LTD 2,000 2008-06-12 0.00 2.97
186 B01523 EVER-LONG SECURITIES CO LTD 2,000 2009-08-20 0.00 2.97
187 B01166 KING FOOK SECURITIES CO LTD 2,000 2010-05-14 0.00 2.97
188 B01184 QUAM SECURITIES LTD 2,000 2010-06-08 0.00 2.97
189 B01439 TAI TAK SECURITIES (ASIA) LTD 1,998 2010-06-04 0.00 2.97
190 B01497 SINOPAC SECURITIES (ASIA) LTD 1,733 2010-06-04 0.00 2.97
191 B01141 FE SECURITIES LTD 1,667 2009-12-10 0.00 2.97
192 B01403 QUEST STOCKBROKERS (HK) LTD 1,666 2008-06-12 0.00 2.97
193 B01351 WING FUNG SECURITIES LTD 1,666 2010-03-02 0.00 2.97
194 B01424 INTERCHINA SECURITIES LTD 1,600 2008-06-12 0.00 2.97
195 B01740 WIN SECURITIES LTD 1,600 2010-03-15 0.00 2.97
196 B01267 WINFULL SECURITIES LTD 1,333 2010-05-19 0.00 2.97
197 B01749 TANG KEE SECURITIES LTD 1,262 2010-06-08 0.00 2.97
198 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,200 2010-05-24 0.00 2.97
199 B01342 WAH THAI SECURITIES LTD 1,000 2008-06-12 0.00 2.97
200 B01260 LAMTEX SECURITIES LTD 800 2010-06-08 0.00 2.97
201 B01427 TSE'S SECURITIES LTD 800 2010-05-31 0.00 2.97
202 B01761 KO'S BROTHER SECURITIES CO LTD 668 2010-06-04 0.00 2.97
203 B01198 PO KAY SECURITIES & SHARES CO LTD 667 2009-08-17 0.00 2.97
204 B01376 PUBLIC SECURITIES LTD 666 2008-06-12 0.00 2.97
205 B01510 ORIENTAL PATRON SECURITIES LTD 500 2010-01-26 0.00 2.97
206 B01843 TELECOM KING SECURITIES LTD 400 2010-03-16 0.00 2.97
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 333 2008-06-12 0.00 2.97
208 B01224 MERRILL LYNCH FAR EAST LTD 300 2009-08-31 0.00 2.97
209 B01805 SALISBURY SECURITIES LTD 33 2008-06-12 0.00 2.97
210 B01661 HERMES SECURITIES LTD 13 2008-06-12 0.00 2.97
211 B01568 SHUN LOONG SECURITIES CO LTD 2 2008-06-12 0.00 2.97
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1 2009-11-27 0.00 2.97
213 B01213 MONEYMORE SECURITIES LTD 1 2008-06-12 0.00 2.97
214 B01290 SPS SECURITIES LTD 1 2010-06-08 0.00 2.97
214 Total named holdings 40,534,901 2.97
17 Unnamed Investor Partipants 465,598 0.03
231 Total in CCASS 41,000,499 3.00
Securities not in CCASS 1,323,942,558 97.00
Issued securities 1,364,943,057 2010-05-31 100.00

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