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 2013-09-25

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Summary

Type of holder Holding Stake
%
Custodians 147,126,516 12.79
Brokers 482,318,510 41.92
Other intermediaries 0 0.00
Intermediaries 629,445,026 54.70
Named investors 0 0.00
Unnamed investors 2,593,438 0.23
Total in CCASS 632,038,464 54.93
Securities not in CCASS 518,642,811 45.07
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 338,785,270 2013-08-29 29.44 29.44
2 C00026 CHONG HING BANK LTD 41,550,000 2013-08-27 3.61 33.05
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,375,000 2013-09-24 2.99 36.04
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,817,096 2013-09-18 2.59 38.63
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,500,342 2013-09-25 2.13 40.76
6 C00010 CITIBANK N.A. 17,602,809 2013-09-25 1.53 42.29
7 C00041 OCBC BANK (HONG KONG) LTD 17,425,000 2013-08-06 1.51 43.80
8 B01119 CELESTIAL SECURITIES LTD 14,460,000 2013-09-05 1.26 45.06
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,074,269 2013-09-25 1.22 46.28
10 B01727 ICBC (ASIA) SECURITIES LTD 13,908,000 2013-09-24 1.21 47.49
11 C00100 JPMORGAN CHASE BANK, NATIONAL 7,449,567 2013-09-18 0.65 48.14
12 B01762 DBS VICKERS (HONG KONG) LTD 6,521,000 2013-09-24 0.57 48.71
13 B01130 BOCI SECURITIES LTD 6,438,000 2013-09-24 0.56 49.27
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,922,988 2013-09-25 0.51 49.78
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,730,350 2013-09-24 0.50 50.28
16 C00018 HANG SENG BANK LTD 5,420,869 2013-08-06 0.47 50.75
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,209,600 2013-09-24 0.45 51.20
18 B01209 MASON SECURITIES LTD 4,503,500 2013-09-18 0.39 51.59
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,353,399 2013-09-25 0.29 51.89
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,347,500 2013-09-23 0.29 52.18
21 B01224 MERRILL LYNCH FAR EAST LTD 2,864,215 2013-09-25 0.25 52.43
22 C00028 NANYANG COMMERCIAL BANK LTD 2,355,000 2013-09-18 0.20 52.63
23 B01183 CHONG HING SECURITIES LTD 1,650,000 2013-09-18 0.14 52.77
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,561,000 2013-09-24 0.14 52.91
25 C00003 THE BANK OF EAST ASIA LTD 1,312,100 2013-09-17 0.11 53.02
26 B01284 HANG SENG SECURITIES LTD 1,198,226 2013-09-25 0.10 53.13
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 947,989 2013-09-24 0.08 53.21
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 894,000 2013-09-25 0.08 53.29
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 780,000 2013-09-24 0.07 53.36
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 761,000 2013-09-24 0.07 53.42
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 738,000 2013-09-24 0.06 53.49
32 B01175 F. R. ZIMMERN LTD 730,000 2013-05-09 0.06 53.55
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 620,000 2013-03-12 0.05 53.60
34 C00015 DBS BANK (HONG KONG) LTD 590,939 2013-09-24 0.05 53.65
35 B01282 CHELSEA SECURITIES LTD 581,000 2013-04-03 0.05 53.71
36 C00093 BNP PARIBAS 540,568 2013-09-11 0.05 53.75
37 B01353 UOB KAY HIAN (HONG KONG) LTD 499,500 2013-09-24 0.04 53.80
38 C00048 CHIYU BANKING CORPORATION LTD 496,500 2013-09-06 0.04 53.84
39 B01118 EAST ASIA SECURITIES CO LTD 469,003 2013-09-24 0.04 53.88
40 C00074 DEUTSCHE BANK AG 441,715 2013-09-25 0.04 53.92
41 B01294 CS WEALTH SECURITIES LTD 437,000 2013-09-24 0.04 53.96
42 B01686 FIRST SHANGHAI SECURITIES LTD 403,969 2013-05-06 0.04 53.99
43 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000 2013-09-24 0.03 54.03
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 356,223 2013-09-25 0.03 54.06
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 339,000 2013-07-09 0.03 54.09
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 323,000 2013-09-18 0.03 54.11
47 B01695 DAH SING SECURITIES LTD 320,050 2013-09-24 0.03 54.14
48 B01584 CHIEF SECURITIES LTD 298,000 2013-09-25 0.03 54.17
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 236,000 2013-09-25 0.02 54.19
50 B01289 SOUTH CHINA SECURITIES LTD 217,000 2013-09-10 0.02 54.21
51 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 212,617 2008-10-27 0.02 54.23
52 B01788 SUNRISE SECURITIES LTD 200,000 2013-07-08 0.02 54.24
53 B01423 PRUDENTIAL BROKERAGE LTD 197,000 2013-09-25 0.02 54.26
54 B01936 MIGHTY BROKERAGE (ASIA) LTD 194,000 2013-09-25 0.02 54.28
55 B01275 SANFULL SECURITIES LTD 172,000 2013-09-25 0.01 54.29
56 B01610 KGI ASIA LTD 164,000 2013-09-16 0.01 54.31
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,000 2013-09-12 0.01 54.32
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,000 2013-09-24 0.01 54.33
59 B01857 KAISA FINANCIAL GROUP CO LTD 160,000 2013-09-03 0.01 54.35
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,000 2013-09-23 0.01 54.36
61 B01373 CHRISTFUND SECURITIES LTD 146,000 2013-09-24 0.01 54.37
62 B01698 LUEN SING SECURITIES LTD 129,000 2013-09-12 0.01 54.39
63 B01343 CELETIO INVESTMENTS LTD 123,000 2013-09-23 0.01 54.40
64 B01425 WELLFULL SECURITIES CO LTD 119,000 2013-09-10 0.01 54.41
65 B01272 FB SECURITIES (HONG KONG) LTD 115,399 2013-09-03 0.01 54.42
66 B01271 HANG TAI SECURITIES LTD 105,000 2013-08-30 0.01 54.43
67 B01607 RHB SECURITIES HONG KONG LTD 101,000 2013-05-30 0.01 54.44
68 B01323 DEUTSCHE SECURITIES ASIA LTD 96,000 2013-09-23 0.01 54.44
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,000 2013-09-24 0.01 54.45
70 B01673 FULBRIGHT SECURITIES LTD 77,000 2013-09-11 0.01 54.46
71 B01716 ORIENT SECURITIES LTD 75,650 2013-04-03 0.01 54.46
72 B01633 ENLIGHTEN SECURITIES LTD 75,000 2013-09-25 0.01 54.47
73 B01230 GAOYU SECURITIES LIMITED 74,000 2010-10-15 0.01 54.48
74 B01767 NEW GALA SECURITIES CO LTD 73,000 2013-08-27 0.01 54.48
75 B01494 AUDREY CHOW SECURITIES LTD 70,000 2013-01-24 0.01 54.49
76 B01184 QUAM SECURITIES LTD 70,000 2013-09-24 0.01 54.50
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 69,000 2013-05-22 0.01 54.50
78 B01700 REALINK FINANCIAL TRADE LTD 66,999 2013-09-12 0.01 54.51
79 B01280 WING FAT SECURITIES LTD 66,000 2013-01-24 0.01 54.51
80 B01387 LUEN HING SECURITIES LTD 64,000 2013-09-11 0.01 54.52
81 C00091 BANK OF SINGAPORE LTD 62,000 2012-08-22 0.01 54.52
82 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2013-09-25 0.01 54.53
83 B01161 UBS SECURITIES HONG KONG LTD 56,000 2013-09-24 0.00 54.53
84 B01685 ARK SECURITIES (HONG KONG) LTD 55,000 2013-09-12 0.00 54.54
85 B01320 LUEN FAT SECURITIES CO LTD 54,000 2013-02-01 0.00 54.54
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,039 2013-08-08 0.00 54.55
87 B01253 STOCKWELL SECURITIES LTD 53,000 2013-08-07 0.00 54.55
88 B01751 IMAGI BROKERAGE LTD 49,000 2013-08-19 0.00 54.56
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,000 2013-06-03 0.00 54.56
90 B01543 KWONG FAT HONG (SECURITIES) LTD 48,000 2013-05-07 0.00 54.57
91 B01511 TAT LEE SECURITIES CO LTD 48,000 2013-09-12 0.00 54.57
92 B01818 I-ACCESS INVESTORS LTD 47,000 2013-09-25 0.00 54.57
93 B01567 PRIME SECURITIES LTD 47,000 2012-12-04 0.00 54.58
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000 2013-09-25 0.00 54.58
95 B01489 GRAND CARTEL SECURITIES CO LTD 45,000 2009-04-20 0.00 54.59
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,000 2013-09-25 0.00 54.59
97 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2013-09-24 0.00 54.59
98 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-07-04 0.00 54.60
99 B01385 FAIRWIN BROKING LTD 39,000 2012-10-31 0.00 54.60
100 B01787 SOO PUI CHEN SECURITIES LTD 37,500 2013-02-27 0.00 54.60
101 B01481 NEW REGION SECURITIES CO LTD 35,000 2013-09-13 0.00 54.61
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,500 2012-01-26 0.00 54.61
103 B01267 WINFULL SECURITIES LTD 34,000 2013-09-23 0.00 54.61
104 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2013-04-29 0.00 54.62
105 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 31,500 2010-06-25 0.00 54.62
106 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2013-07-05 0.00 54.62
107 B01356 DELTA ASIA SECURITIES LTD 30,000 2013-06-04 0.00 54.62
108 B01815 T & F EQUITIES LTD 30,000 2013-09-23 0.00 54.63
109 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2013-08-21 0.00 54.63
110 B01324 FUNDERSTONE SECURITIES LTD 25,000 2013-04-09 0.00 54.63
111 B01428 HIP HING SECURITIES LTD 25,000 2013-09-11 0.00 54.63
112 B01326 KING SUN SECURITIES LTD 25,000 2013-04-08 0.00 54.64
113 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000 2013-09-24 0.00 54.64
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,001 2013-09-11 0.00 54.64
115 B01123 HING WONG SECURITIES LTD 23,000 2013-09-24 0.00 54.64
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,000 2013-08-30 0.00 54.64
117 B01662 BOKHARY SECURITIES LTD 22,000 2013-09-05 0.00 54.65
118 B01338 EMPEROR SECURITIES LTD 20,000 2013-08-22 0.00 54.65
119 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-03-20 0.00 54.65
120 B01705 HENIK SECURITIES LTD 20,000 2013-07-15 0.00 54.65
121 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2012-11-23 0.00 54.65
122 B01569 TANG PING KONG LTD 20,000 2012-11-27 0.00 54.65
123 B01740 WIN SECURITIES LTD 20,000 2013-08-20 0.00 54.66
124 B01129 WOCOM SECURITIES LTD 20,000 2012-11-21 0.00 54.66
125 B01298 GET NICE SECURITIES LTD 19,000 2013-08-12 0.00 54.66
126 B01642 KMT SECURITIES LTD 16,100 2009-08-06 0.00 54.66
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2013-09-11 0.00 54.66
128 B01212 HENYEP SECURITIES LTD 16,000 2012-03-09 0.00 54.66
129 B01290 SPS SECURITIES LTD 16,000 2013-09-24 0.00 54.66
130 B01459 IFAST SECURITIES (HK) LTD 15,000 2007-06-26 0.00 54.67
131 B01121 SG SECURITIES (HK) LTD 15,000 2013-08-20 0.00 54.67
132 B01415 TARZAN STOCK & SHARES LTD 15,000 2013-01-18 0.00 54.67
133 B01843 TELECOM KING SECURITIES LTD 15,000 2013-09-23 0.00 54.67
134 B01546 WO FUNG SECURITIES CO LTD 15,000 2013-08-16 0.00 54.67
135 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 2013-04-23 0.00 54.67
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2013-08-27 0.00 54.67
137 B01761 KO'S BROTHER SECURITIES CO LTD 13,000 2013-03-11 0.00 54.67
138 B01732 WINTECH SECURITIES LTD 13,000 2013-09-24 0.00 54.68
139 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2013-07-23 0.00 54.68
140 B01416 VC BROKERAGE LTD 12,000 2012-08-14 0.00 54.68
141 B01340 LEHIN SECURITIES LTD 11,169 2013-03-18 0.00 54.68
142 B01564 ABCI SECURITIES CO LTD 11,000 2013-03-13 0.00 54.68
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2012-10-19 0.00 54.68
144 B01558 GOLD FUND SECURITIES CO LTD 10,000 2013-06-25 0.00 54.68
145 B01650 KAM LUEN SECURITIES LTD 10,000 2013-02-05 0.00 54.68
146 B01150 MTF SECURITIES LTD 10,000 2013-09-23 0.00 54.68
147 B01909 SHENG YUAN SECURITIES LTD 10,000 2013-05-16 0.00 54.68
148 B01445 VICTORY SECURITIES CO LTD 10,000 2013-05-15 0.00 54.69
149 B01535 WING YEE SECURITIES CO LTD 10,000 2013-06-26 0.00 54.69
150 B01328 BAN HIN SECURITIES CO LTD 9,000 2011-08-08 0.00 54.69
151 B01247 KWAI HUNG SECURITIES CO LTD 9,000 2013-09-18 0.00 54.69
152 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2012-12-18 0.00 54.69
153 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2013-05-07 0.00 54.69
154 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2013-07-15 0.00 54.69
155 B01638 KILMOREY SECURITIES LTD 7,000 2013-09-10 0.00 54.69
156 B01266 PRIME CDEX SECURITIES LTD 7,000 2013-09-11 0.00 54.69
157 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2013-07-05 0.00 54.69
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2013-09-24 0.00 54.69
159 B01173 RIFA SECURITIES LTD 6,000 2013-09-25 0.00 54.69
160 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2009-08-04 0.00 54.69
161 B01483 BULLISH SECURITIES LTD 5,000 2012-10-19 0.00 54.69
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-09-28 0.00 54.69
163 B01362 JOSPA INVESTMENT CO LTD 5,000 2013-01-31 0.00 54.69
164 B01585 SINO GRADE SECURITIES LTD 5,000 2013-06-27 0.00 54.69
165 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2011-01-24 0.00 54.70
166 B01443 YING WAH SECURITIES CO LTD 5,000 2013-01-25 0.00 54.70
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2013-09-06 0.00 54.70
168 B01531 LAU & CO LTD 4,000 2013-02-26 0.00 54.70
169 B01421 ONEPLATFORM SECURITIES LTD 4,000 2012-02-10 0.00 54.70
170 B01776 AIF SECURITIES LTD 3,000 2013-07-08 0.00 54.70
171 B01417 CHEE TAK SECURITIES LTD 3,000 2013-02-18 0.00 54.70
172 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2011-10-20 0.00 54.70
173 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2013-06-11 0.00 54.70
174 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2013-02-19 0.00 54.70
175 B01383 RICH PLEASURE SECURITIES LTD 3,000 2013-06-10 0.00 54.70
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2013-01-15 0.00 54.70
177 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2013-02-18 0.00 54.70
178 B01427 TSE'S SECURITIES LTD 3,000 2013-09-12 0.00 54.70
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2013-09-12 0.00 54.70
180 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2013-08-27 0.00 54.70
181 B01460 BERICH BROKERAGE LTD 2,000 2013-04-02 0.00 54.70
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-06-25 0.00 54.70
183 B01462 MANGO FINANCIAL LTD 2,000 2012-10-08 0.00 54.70
184 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-04-09 0.00 54.70
185 B01765 PROMISING SECURITIES CO LTD 2,000 2012-10-03 0.00 54.70
186 B01645 SELINA & CO LTD 2,000 2013-03-05 0.00 54.70
187 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2013-02-04 0.00 54.70
188 B01712 WAH SANG SECURITIES LTD 2,000 2012-04-23 0.00 54.70
189 B01789 HO FUNG SHARES INVESTMENT LTD 1,776 2013-07-25 0.00 54.70
190 B01601 CSC SECURITIES (HK) LTD 1,000 2012-11-28 0.00 54.70
191 B01660 GRANSING SECURITIES CO LTD 1,000 2012-12-11 0.00 54.70
192 B01588 LEI SHING HONG SECURITIES LTD 1,000 2011-02-10 0.00 54.70
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2011-12-13 0.00 54.70
194 B01724 RAMON INVESTMENT CO LTD 1,000 2013-06-11 0.00 54.70
195 B01773 TOYO SECURITIES ASIA LTD 1,000 2013-03-28 0.00 54.70
196 B01351 WING FUNG SECURITIES LTD 1,000 2013-09-24 0.00 54.70
197 B01769 ONE CHINA SECURITIES LTD 747 2013-09-02 0.00 54.70
198 B01347 CGS INTERNATIONAL SECURITIES HK LTD 370 2013-09-24 0.00 54.70
199 B01853 CMBC SECURITIES CO LTD 103 2013-05-24 0.00 54.70
199 Total named holdings 629,445,026 54.70
30 Unnamed Investor Partipants 2,593,438 0.23
229 Total in CCASS 632,038,464 54.93
Securities not in CCASS 518,642,811 45.07
Issued securities 1,150,681,275 2013-08-31 100.00

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