CCASS holding changes

KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00034	1995-07-04			Docs

CCASS holding changes from 2013-02-21 to 2013-02-22

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	846,897	190,000	0.07	0.02	2013-02-22
2	C00100	JPMORGAN CHASE BANK, NATIONAL	8,616,129	49,589	0.75	0.00	2013-02-22
3	C00093	BNP PARIBAS	474,984	20,000	0.04	0.00	2013-02-22
4	B01373	CHRISTFUND SECURITIES LTD	174,000	10,000	0.02	0.00	2013-02-22
5	B01351	WING FUNG SECURITIES LTD	21,000	10,000	0.00	0.00	2013-02-22
6	B01284	HANG SENG SECURITIES LTD	1,694,226	9,000	0.15	0.00	2013-02-22
7	C00037	SHANGHAI COMMERCIAL BANK LTD	303,000	8,000	0.03	0.00	2013-02-22
8	B01633	ENLIGHTEN SECURITIES LTD	84,000	7,000	0.01	0.00	2013-02-22
9	C00010	CITIBANK N.A.	17,806,649	6,000	1.55	0.00	2013-02-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,018,709	5,900	1.31	0.00	2013-02-22
11	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	5,000	5,000	0.00	0.00	2013-02-22
12	B01130	BOCI SECURITIES LTD	5,940,000	3,000	0.52	0.00	2013-02-22
13	B01161	UBS SECURITIES HONG KONG LTD	3,000	3,000	0.00	0.00	2013-02-22
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	962,000	1,000	0.08	0.00	2013-02-22
15	B01818	I-ACCESS INVESTORS LTD	29,000	1,000	0.00	0.00	2013-02-22
16	B01584	CHIEF SECURITIES LTD	153,000	-1,000	0.01	-0.00	2013-02-22
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,988,000	-2,000	2.87	-0.00	2013-02-22
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,193,000	-3,000	0.10	-0.00	2013-02-22
19	B01410	WINGS SECURITIES (HK) LTD	22,000	-4,000	0.00	-0.00	2013-02-22
20	B01666	GLORY SUN SECURITIES LTD	0	-5,000	0.00	-0.00	2013-02-22
21	B01123	HING WONG SECURITIES LTD	3,000	-5,000	0.00	-0.00	2013-02-22
22	B01264	MIB SECURITIES (HONG KONG) LTD	48,000	-6,000	0.00	-0.00	2013-02-22
23	B01183	CHONG HING SECURITIES LTD	1,151,000	-7,000	0.10	-0.00	2013-02-22
24	C00028	NANYANG COMMERCIAL BANK LTD	2,186,000	-8,000	0.19	-0.00	2013-02-22
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,803,000	-10,000	0.33	-0.00	2013-02-22
26	B01732	WINTECH SECURITIES LTD	0	-10,000	0.00	-0.00	2013-02-22
27	B01673	FULBRIGHT SECURITIES LTD	101,000	-20,000	0.01	-0.00	2013-02-22
28	B01353	UOB KAY HIAN (HONG KONG) LTD	459,500	-20,000	0.04	-0.00	2013-02-22
29	C00019	THE HONGKONG AND SHANGHAI BANKING	26,409,967	-20,900	2.30	-0.00	2013-02-22
30	C00033	BANK OF CHINA (HONG KONG) LTD	5,446,988	-27,000	0.47	-0.00	2013-02-22
31	B01323	DEUTSCHE SECURITIES ASIA LTD	44,610	-50,589	0.00	-0.00	2013-02-22
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,780,386	-119,000	0.15	-0.01	2013-02-22
32		Total changed named holdings	127,768,045	10,000	11.10	0.00
167		Unchanged named holdings	502,066,860	0	43.63	0.00
199		Total named holdings	629,834,905	10,000	54.74	0.00
29		Unnamed Investor Participants	2,744,438	-10,000	0.24	-0.00
228		Total securities in CCASS	632,579,343	0	54.97	0.00
		Securities not in CCASS	518,101,932	0	45.03	0.00
		Issued securities	1,150,681,275	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-20
Volume	670,000
Turnover	7,740,530
Average price	11.553

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