KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
Stock code:
Show former holders

CCASS holdings on 2012-03-02

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Summary

Type of holder Holding Stake
%
Custodians 146,484,839 12.73
Brokers 483,232,846 42.00
Other intermediaries 0 0.00
Intermediaries 629,717,685 54.73
Named investors 0 0.00
Unnamed investors 2,519,377 0.22
Total in CCASS 632,237,062 54.94
Securities not in CCASS 518,444,213 45.06
Issued securities 1,150,681,275 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01696 HANTEC SECURITIES CO LTD 347,151,770 2012-02-28 30.17 30.17
2 C00026 CHONG HING BANK LTD 41,550,000 2011-09-22 3.61 33.78
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,380,500 2012-03-02 2.99 36.77
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,208,842 2012-03-02 2.63 39.39
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,534,096 2012-02-14 2.57 41.96
6 C00041 OCBC BANK (HONG KONG) LTD 22,706,000 2012-03-02 1.97 43.93
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,676,495 2012-03-02 1.45 45.38
8 B01727 ICBC (ASIA) SECURITIES LTD 14,594,000 2012-02-20 1.27 46.65
9 B01119 CELESTIAL SECURITIES LTD 14,460,000 2012-02-20 1.26 47.91
10 C00010 CITIBANK N.A. 14,129,061 2012-03-02 1.23 49.14
11 B01762 DBS VICKERS (HONG KONG) LTD 6,188,000 2012-02-15 0.54 49.67
12 B01130 BOCI SECURITIES LTD 5,432,000 2012-02-29 0.47 50.15
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,427,988 2012-03-02 0.47 50.62
14 C00018 HANG SENG BANK LTD 5,274,369 2012-01-31 0.46 51.08
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,887,000 2011-08-26 0.42 51.50
16 B01209 MASON SECURITIES LTD 4,491,500 2012-03-02 0.39 51.89
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,388,500 2012-03-02 0.29 52.18
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,349,399 2012-02-29 0.29 52.48
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,226,500 2012-02-29 0.28 52.76
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,228,854 2012-03-02 0.19 52.95
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,996,000 2012-03-01 0.17 53.12
22 C00028 NANYANG COMMERCIAL BANK LTD 1,791,000 2012-02-28 0.16 53.28
23 B01224 MERRILL LYNCH FAR EAST LTD 1,293,160 2012-03-02 0.11 53.39
24 C00003 THE BANK OF EAST ASIA LTD 1,272,100 2012-02-29 0.11 53.50
25 B01284 HANG SENG SECURITIES LTD 1,060,226 2012-03-02 0.09 53.59
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 794,000 2012-03-01 0.07 53.66
27 B01118 EAST ASIA SECURITIES CO LTD 570,003 2012-03-02 0.05 53.71
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 452,000 2012-02-21 0.04 53.75
29 B01353 UOB KAY HIAN (HONG KONG) LTD 450,500 2012-02-29 0.04 53.79
30 B01695 DAH SING SECURITIES LTD 434,050 2012-03-01 0.04 53.83
31 B01686 FIRST SHANGHAI SECURITIES LTD 392,969 2011-01-26 0.03 53.86
32 C00048 CHIYU BANKING CORPORATION LTD 357,500 2012-02-29 0.03 53.89
33 C00037 SHANGHAI COMMERCIAL BANK LTD 344,000 2012-03-02 0.03 53.92
34 B01282 CHELSEA SECURITIES LTD 335,000 2010-10-06 0.03 53.95
35 C00093 BNP PARIBAS 323,000 2011-09-21 0.03 53.98
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 300,000 2012-01-16 0.03 54.01
37 C00015 DBS BANK (HONG KONG) LTD 271,000 2012-02-20 0.02 54.03
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 251,000 2012-02-22 0.02 54.05
39 B01183 CHONG HING SECURITIES LTD 245,000 2012-03-01 0.02 54.07
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 238,000 2012-02-29 0.02 54.09
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 231,917 2012-03-02 0.02 54.11
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 219,984 2012-02-21 0.02 54.13
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 212,617 2008-10-27 0.02 54.15
44 B01416 VC BROKERAGE LTD 212,000 2012-02-20 0.02 54.17
45 B01831 NERICO BROTHERS LTD 200,000 2012-02-16 0.02 54.19
46 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000 2011-10-07 0.02 54.21
47 B01788 SUNRISE SECURITIES LTD 190,000 2011-05-25 0.02 54.22
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000 2012-03-02 0.01 54.24
49 B01275 SANFULL SECURITIES LTD 166,000 2012-03-02 0.01 54.25
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 165,000 2012-03-01 0.01 54.27
51 B01423 PRUDENTIAL BROKERAGE LTD 155,000 2011-12-29 0.01 54.28
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 141,000 2012-03-02 0.01 54.29
53 B01343 CELETIO INVESTMENTS LTD 134,000 2012-02-21 0.01 54.30
54 B01633 ENLIGHTEN SECURITIES LTD 133,000 2012-03-02 0.01 54.31
55 B01175 F. R. ZIMMERN LTD 130,000 2011-07-14 0.01 54.33
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000 2012-03-01 0.01 54.34
57 B01698 LUEN SING SECURITIES LTD 128,000 2011-06-14 0.01 54.35
58 B01264 MIB SECURITIES (HONG KONG) LTD 128,000 2012-03-01 0.01 54.36
59 B01584 CHIEF SECURITIES LTD 124,000 2012-03-02 0.01 54.37
60 B01607 RHB SECURITIES HONG KONG LTD 123,000 2012-02-21 0.01 54.38
61 B01610 KGI ASIA LTD 119,000 2012-02-29 0.01 54.39
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 115,000 2012-03-01 0.01 54.40
63 B01323 DEUTSCHE SECURITIES ASIA LTD 113,441 2012-03-01 0.01 54.41
64 B01521 CHAN NGOK MING SECURITIES LTD 111,000 2011-07-26 0.01 54.42
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 111,000 2012-01-31 0.01 54.43
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,000 2012-03-01 0.01 54.44
67 B01272 FB SECURITIES (HONG KONG) LTD 106,399 2012-02-10 0.01 54.45
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,000 2012-02-29 0.01 54.46
69 B01425 WELLFULL SECURITIES CO LTD 100,000 2011-07-28 0.01 54.47
70 C00095 EFG BANK AG 90,000 2012-01-30 0.01 54.47
71 B01673 FULBRIGHT SECURITIES LTD 88,000 2012-03-02 0.01 54.48
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 87,000 2010-09-27 0.01 54.49
73 B01330 NOMURA SECURITIES (HK) LTD 86,142 2012-03-02 0.01 54.50
74 B01298 GET NICE SECURITIES LTD 81,000 2012-03-02 0.01 54.50
75 B01326 KING SUN SECURITIES LTD 80,000 2011-07-29 0.01 54.51
76 B01716 ORIENT SECURITIES LTD 75,650 2010-05-19 0.01 54.52
77 B01787 SOO PUI CHEN SECURITIES LTD 74,500 2012-03-02 0.01 54.52
78 B01230 GAOYU SECURITIES LIMITED 74,000 2010-10-15 0.01 54.53
79 B01373 CHRISTFUND SECURITIES LTD 71,000 2012-03-02 0.01 54.54
80 B01767 NEW GALA SECURITIES CO LTD 70,000 2011-12-13 0.01 54.54
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,000 2012-02-24 0.01 54.55
82 B01320 LUEN FAT SECURITIES CO LTD 62,000 2011-11-09 0.01 54.55
83 B01428 HIP HING SECURITIES LTD 60,000 2012-02-24 0.01 54.56
84 B01751 IMAGI BROKERAGE LTD 59,000 2011-07-26 0.01 54.56
85 B01280 WING FAT SECURITIES LTD 58,000 2011-05-31 0.01 54.57
86 B01438 KINGSTON SECURITIES LTD 55,000 2012-01-16 0.00 54.57
87 B01511 TAT LEE SECURITIES CO LTD 55,000 2012-02-16 0.00 54.58
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,000 2012-02-15 0.00 54.58
89 B01567 PRIME SECURITIES LTD 52,000 2012-02-10 0.00 54.59
90 B01543 KWONG FAT HONG (SECURITIES) LTD 48,000 2011-10-27 0.00 54.59
91 B01813 CCB INTERNATIONAL SECURITIES LTD 47,000 2011-07-04 0.00 54.60
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,039 2012-02-22 0.00 54.60
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000 2011-05-12 0.00 54.60
94 B01489 GRAND CARTEL SECURITIES CO LTD 45,000 2009-04-20 0.00 54.61
95 B01740 WIN SECURITIES LTD 42,000 2012-02-22 0.00 54.61
96 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2011-12-14 0.00 54.62
97 B01580 OSHIDORI SECURITIES LTD 40,000 2012-02-29 0.00 54.62
98 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-07-04 0.00 54.62
99 B01385 FAIRWIN BROKING LTD 39,000 2011-03-28 0.00 54.63
100 B01289 SOUTH CHINA SECURITIES LTD 39,000 2012-03-01 0.00 54.63
101 B01184 QUAM SECURITIES LTD 35,000 2012-02-24 0.00 54.63
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,500 2012-01-26 0.00 54.63
103 B01761 KO'S BROTHER SECURITIES CO LTD 34,000 2012-02-29 0.00 54.64
104 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 31,500 2010-06-25 0.00 54.64
105 B01662 BOKHARY SECURITIES LTD 30,000 2012-03-02 0.00 54.64
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2012-02-14 0.00 54.65
107 B01569 TANG PING KONG LTD 30,000 2011-08-11 0.00 54.65
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2012-02-22 0.00 54.65
109 B01322 WATON SECURITIES INTERNATIONAL LIMITED 28,000 2012-01-26 0.00 54.65
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,001 2012-03-02 0.00 54.66
111 B01685 ARK SECURITIES (HONG KONG) LTD 25,000 2011-01-21 0.00 54.66
112 B01324 FUNDERSTONE SECURITIES LTD 25,000 2011-09-26 0.00 54.66
113 B01481 NEW REGION SECURITIES CO LTD 25,000 2012-02-13 0.00 54.66
114 B01559 WISETRADE SECURITIES LTD 25,000 2012-02-28 0.00 54.66
115 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2012-02-23 0.00 54.67
116 B01778 UNITED WORLD ONLINE LTD 23,000 2011-06-07 0.00 54.67
117 B01356 DELTA ASIA SECURITIES LTD 22,000 2011-02-07 0.00 54.67
118 B01137 CHOW SANG SANG SECURITIES LTD 21,500 2012-02-20 0.00 54.67
119 B01129 WOCOM SECURITIES LTD 21,500 2011-10-06 0.00 54.67
120 B01494 AUDREY CHOW SECURITIES LTD 20,000 2012-02-20 0.00 54.68
121 B01818 I-ACCESS INVESTORS LTD 20,000 2012-02-27 0.00 54.68
122 B01445 VICTORY SECURITIES CO LTD 20,000 2010-02-25 0.00 54.68
123 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2011-10-07 0.00 54.68
124 B01857 KAISA FINANCIAL GROUP CO LTD 19,000 2012-02-20 0.00 54.68
125 B01700 REALINK FINANCIAL TRADE LTD 18,999 2012-02-29 0.00 54.68
126 B01642 KMT SECURITIES LTD 16,100 2009-08-06 0.00 54.69
127 B01212 HENYEP SECURITIES LTD 16,000 2012-03-01 0.00 54.69
128 B01173 RIFA SECURITIES LTD 16,000 2012-02-22 0.00 54.69
129 B01459 IFAST SECURITIES (HK) LTD 15,000 2007-06-26 0.00 54.69
130 B01731 SHUN HENG SECURITIES LTD 15,000 2011-12-30 0.00 54.69
131 B01415 TARZAN STOCK & SHARES LTD 15,000 2011-08-03 0.00 54.69
132 B01546 WO FUNG SECURITIES CO LTD 15,000 2011-08-22 0.00 54.69
133 B01564 ABCI SECURITIES CO LTD 13,000 2012-02-02 0.00 54.69
134 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,400 2012-03-02 0.00 54.70
135 B01253 STOCKWELL SECURITIES LTD 12,000 2011-11-24 0.00 54.70
136 B01340 LEHIN SECURITIES LTD 11,169 2012-02-16 0.00 54.70
137 B01271 HANG TAI SECURITIES LTD 11,000 2011-05-17 0.00 54.70
138 B01638 KILMOREY SECURITIES LTD 11,000 2011-12-29 0.00 54.70
139 B01913 CHINAWIDE SECURITIES LTD 10,000 2012-01-20 0.00 54.70
140 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2011-04-04 0.00 54.70
141 B01338 EMPEROR SECURITIES LTD 10,000 2011-04-08 0.00 54.70
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-08-19 0.00 54.70
143 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-02-22 0.00 54.70
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2011-06-29 0.00 54.71
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2012-02-24 0.00 54.71
146 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2012-02-29 0.00 54.71
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-06-07 0.00 54.71
148 B01383 RICH PLEASURE SECURITIES LTD 10,000 2011-04-21 0.00 54.71
149 B01843 TELECOM KING SECURITIES LTD 10,000 2011-12-09 0.00 54.71
150 B01328 BAN HIN SECURITIES CO LTD 9,000 2011-08-08 0.00 54.71
151 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2012-01-06 0.00 54.71
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000 2011-12-21 0.00 54.71
153 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2010-11-09 0.00 54.71
154 B01525 KEE CHEONG SECURITIES CO LTD 7,000 2011-12-16 0.00 54.71
155 B01266 PRIME CDEX SECURITIES LTD 7,000 2011-06-22 0.00 54.71
156 B01776 AIF SECURITIES LTD 6,000 2011-09-15 0.00 54.71
157 B01290 SPS SECURITIES LTD 6,000 2011-07-08 0.00 54.71
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2009-08-04 0.00 54.72
159 B01665 WINSOME STOCK CO LTD 6,000 2012-02-16 0.00 54.72
160 B01769 ONE CHINA SECURITIES LTD 5,794 2012-03-01 0.00 54.72
161 B01483 BULLISH SECURITIES LTD 5,000 2011-07-04 0.00 54.72
162 B01362 JOSPA INVESTMENT CO LTD 5,000 2011-01-21 0.00 54.72
163 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2011-02-11 0.00 54.72
164 B01894 MFG LIMITED 5,000 2012-03-02 0.00 54.72
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2012-02-10 0.00 54.72
166 B01765 PROMISING SECURITIES CO LTD 5,000 2012-02-14 0.00 54.72
167 B01585 SINO GRADE SECURITIES LTD 5,000 2011-01-24 0.00 54.72
168 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2011-01-24 0.00 54.72
169 B01407 WIN WONG SECURITIES LTD 5,000 2011-02-08 0.00 54.72
170 B01492 KAM WAH SECURITIES LTD 4,000 2011-01-24 0.00 54.72
171 B01531 LAU & CO LTD 4,000 2012-02-20 0.00 54.72
172 B01387 LUEN HING SECURITIES LTD 4,000 2010-12-07 0.00 54.72
173 B01421 ONEPLATFORM SECURITIES LTD 4,000 2012-02-10 0.00 54.72
174 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2011-10-20 0.00 54.72
175 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2011-08-23 0.00 54.72
176 B01123 HING WONG SECURITIES LTD 3,000 2011-02-15 0.00 54.72
177 B01260 LAMTEX SECURITIES LTD 3,000 2011-05-30 0.00 54.72
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2011-12-29 0.00 54.72
179 B01417 CHEE TAK SECURITIES LTD 2,000 2011-08-03 0.00 54.72
180 B01450 DL BROKERAGE LTD 2,000 2011-12-02 0.00 54.72
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-06-08 0.00 54.72
182 B01462 MANGO FINANCIAL LTD 2,000 2011-06-27 0.00 54.72
183 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2011-07-07 0.00 54.72
184 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2012-02-24 0.00 54.72
185 B01773 TOYO SECURITIES ASIA LTD 2,000 2011-01-14 0.00 54.72
186 B01427 TSE'S SECURITIES LTD 2,000 2012-03-02 0.00 54.72
187 B01712 WAH SANG SECURITIES LTD 2,000 2009-08-25 0.00 54.72
188 B01152 YU ON SECURITIES CO LTD 2,000 2011-08-17 0.00 54.72
189 B01789 HO FUNG SHARES INVESTMENT LTD 1,078 2011-01-03 0.00 54.72
190 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2012-02-29 0.00 54.72
191 B01601 CSC SECURITIES (HK) LTD 1,000 2011-04-12 0.00 54.73
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2011-05-31 0.00 54.73
193 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2011-03-21 0.00 54.73
194 B01166 KING FOOK SECURITIES CO LTD 1,000 2009-10-19 0.00 54.73
195 B01588 LEI SHING HONG SECURITIES LTD 1,000 2011-02-10 0.00 54.73
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2011-12-13 0.00 54.73
197 B01749 TANG KEE SECURITIES LTD 1,000 2011-11-29 0.00 54.73
198 B01853 CMBC SECURITIES CO LTD 703 2012-02-29 0.00 54.73
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 370 2012-02-02 0.00 54.73
199 Total named holdings 629,717,685 54.73
26 Unnamed Investor Partipants 2,519,377 0.22
225 Total in CCASS 632,237,062 54.94
Securities not in CCASS 518,444,213 45.06
Issued securities 1,150,681,275 2012-02-29 100.00

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