Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 26-05-05
2 26-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 26-04-28
3 26-01-14 VALUABLE CAPITAL LTD -0.43 26-01-06
4 25-06-19 THE HONGKONG AND SHANGHAI BANKING 1.19 25-06-10
5 BNP PARIBAS -1.19 25-05-22
6 25-06-12 SINOPAC SECURITIES (ASIA) LTD 0.32 25-03-20
7 DEUTSCHE BANK AG -0.32 25-03-20
8 25-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.99 25-04-16
9 25-03-31 BNP PARIBAS 1.19 25-03-17
10 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-25
11 25-03-20 SINOPAC SECURITIES (ASIA) LTD 0.32 25-02-18
12 DEUTSCHE BANK AG -0.32 24-10-29
13 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.95 24-06-11
14 BNP PARIBAS -0.95 24-06-12
15 23-12-27 BNP PARIBAS 0.95 23-09-14
16 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-12-20
17 22-09-30 UBS SECURITIES HONG KONG LTD 0.31 22-09-29
18 DEUTSCHE BANK AG -0.30 22-07-13
19 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-27
20 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-27
21 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-15
22 THE HONGKONG AND SHANGHAI BANKING -0.79 22-09-23
23 22-09-08 THE HONGKONG AND SHANGHAI BANKING 27.44 22-08-23
24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -27.44 19-04-09
25 22-07-13 DEUTSCHE BANK AG 0.48 22-03-24
26 SINOPAC SECURITIES (ASIA) LTD -0.48 22-06-09
27 22-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 22-06-21
28 22-07-04 GOLDEN RICH SECURITIES LTD -0.83 22-06-23
29 22-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 21-07-12
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 22-06-16
31 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.87 22-06-09
32 BNP PARIBAS -1.87 22-06-13
33 22-05-13 UBS SECURITIES HONG KONG LTD 1.10 22-01-20
34 THE HONGKONG AND SHANGHAI BANKING -1.10 22-03-25
35 22-01-24 BNP PARIBAS 1.87 22-01-14
36 THE HONGKONG AND SHANGHAI BANKING -1.87 22-01-21
37 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.65 21-12-17
38 EMPEROR SECURITIES LTD -1.65 21-01-12
39 21-02-25 DEUTSCHE BANK AG 0.48 17-11-24
40 SINOPAC SECURITIES (ASIA) LTD -0.48 21-02-04
41 21-01-12 EMPEROR SECURITIES LTD 1.65 20-01-29
42 THE HONGKONG AND SHANGHAI BANKING -1.65 21-01-04
43 20-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-04-03
44 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-04-23
45 20-04-23 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-05-06
46 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-10
47 AAA SECURITIES CO. LTD -0.39 17-12-29
48 17-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 17-07-13
49 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.48 15-07-08
50 TUNG SHING SECURITIES (BROKERS) LTD -0.48 17-01-17
51 17-01-17 BOCOM INTERNATIONAL SECURITIES LTD 0.58 17-01-16
52 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-16
53 17-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-01-13
54 16-09-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.81 16-09-01
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.81 15-10-27
56 16-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17.63 16-03-24
57 ORIENTAL PATRON SECURITIES LTD -17.63 16-04-08
58 16-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-07-20
59 16-04-19 CMB WING LUNG BANK LTD 1.50
60 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.50 16-04-13
61 16-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-14
62 MIB SECURITIES (HONG KONG) LTD -0.38 16-04-14
63 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.02 16-04-08
64 BANK OF SINGAPORE LTD -2.01 15-06-17
65 16-01-06 MIB SECURITIES (HONG KONG) LTD 0.51 16-01-05
66 DEUTSCHE SECURITIES ASIA LTD -0.48 16-01-05
67 16-01-05 MIB SECURITIES (HONG KONG) LTD 0.68 15-12-29
68 DEUTSCHE BANK AG -0.96 16-01-04
69 15-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 15-12-29
70 DEUTSCHE BANK AG -0.47 15-12-29
71 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.27 15-12-23
72 15-12-11 BOCI SECURITIES LTD 0.32 15-12-10
73 DEUTSCHE BANK AG -0.88 15-12-10
74 15-11-24 DEUTSCHE BANK AG 3.28 15-11-10
75 MERRILL LYNCH FAR EAST LTD -3.28 15-11-23
76 15-10-23 MERRILL LYNCH FAR EAST LTD 3.44 15-10-13
77 DEUTSCHE BANK AG -3.44 15-10-14
78 15-10-09 ORIENTAL PATRON SECURITIES LTD 0.26 15-10-08
79 15-09-18 DEUTSCHE BANK AG 3.40 15-08-31
80 ORIENTAL PATRON SECURITIES LTD 1.71 15-09-14
81 MERRILL LYNCH FAR EAST LTD -4.99 15-09-17
82 15-09-14 ORIENTAL PATRON SECURITIES LTD 15.88 15-08-24
83 15-09-11 CITIBANK N.A. 0.26 15-09-10
84 15-07-08 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-02
85 15-06-22 FIRST SHANGHAI SECURITIES LTD 0.45 15-06-12
86 15-06-17 BANK OF SINGAPORE LTD 0.78 15-04-16
87 GOLDENWAY SECURITIES CO LTD -0.78 15-03-09
88 15-06-11 DEUTSCHE BANK AG 0.34 15-06-08
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-10
90 15-06-03 UOB KAY HIAN (HONG KONG) LTD -0.30 15-05-29
91 15-05-15 DEUTSCHE SECURITIES ASIA LTD -0.27 15-05-14
92 15-05-08 DEUTSCHE SECURITIES ASIA LTD 1.38 15-05-07
93 DEUTSCHE BANK AG -1.35 15-05-07
94 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-24
95 15-04-10 UOB KAY HIAN (HONG KONG) LTD -0.25 15-04-09
96 15-03-27 UOB KAY HIAN (HONG KONG) LTD -0.29 15-03-26
97 15-03-23 DEUTSCHE BANK AG 2.14 15-03-20
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-03-20
99 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 15-03-19
100 DEUTSCHE BANK AG -2.14 15-03-19
101 15-03-19 MERRILL LYNCH FAR EAST LTD 0.95 15-03-18
102 UOB KAY HIAN (HONG KONG) LTD -1.00 15-03-18
103 15-03-18 DEUTSCHE BANK AG 2.14 15-03-17
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-03-17
105 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 15-03-16
106 DEUTSCHE SECURITIES ASIA LTD 0.95 14-01-07
107 MERRILL LYNCH FAR EAST LTD -0.95 15-03-09
108 DEUTSCHE BANK AG -2.14 15-03-16
109 15-03-16 DEUTSCHE BANK AG 2.14 15-02-09
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-02-09
111 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-29
112 DEUTSCHE BANK AG -0.33 15-01-29
113 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 15-01-19
114 DEUTSCHE BANK AG -1.80 15-01-19
115 15-01-19 DEUTSCHE BANK AG 2.14 15-01-06
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-01-06
117 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 15-01-02
118 DEUTSCHE BANK AG -1.25 15-01-02
119 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 14-12-23
120 DEUTSCHE BANK AG -0.88 14-12-23
121 14-12-23 DEUTSCHE BANK AG 0.58 14-12-22
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-12-22
123 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-12-19
124 DEUTSCHE BANK AG -0.58 14-12-19
125 14-12-19 DEUTSCHE BANK AG 2.14 14-12-11
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-12-11
127 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 14-12-09
128 DEUTSCHE BANK AG -2.14 14-12-09
129 14-12-09 DEUTSCHE BANK AG 2.14 14-12-08
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-12-08
131 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 14-10-27
132 DEUTSCHE BANK AG -2.14 14-09-30
133 14-09-30 DEUTSCHE BANK AG 1.65 14-08-13
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 14-09-29
135 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 14-09-24
136 UOB KAY HIAN (HONG KONG) LTD -1.58 14-09-25
137 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-05
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-04
139 14-08-13 DEUTSCHE BANK AG 0.49 14-08-12
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-12
141 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-05
142 DEUTSCHE BANK AG -0.49 14-08-05
143 14-08-05 DEUTSCHE BANK AG 0.32 14-08-04
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-04
145 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-29
146 DEUTSCHE BANK AG -0.49 14-07-29
147 14-07-29 DEUTSCHE BANK AG 0.49 14-07-22
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-22
149 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-27
150 DEUTSCHE BANK AG -0.39 14-06-12
151 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-11
152 DEUTSCHE BANK AG -0.70 14-06-05
153 14-05-19 DEUTSCHE BANK AG 0.39 14-05-13
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-04-30
155 14-05-13 MERRILL LYNCH FAR EAST LTD 2.74 14-05-12
156 DEUTSCHE BANK AG -2.74 14-04-30
157 14-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-29
158 DEUTSCHE BANK AG -0.33 14-04-29
159 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-04-14
160 14-02-27 DEUTSCHE BANK AG 0.36 14-02-19
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-19
162 13-11-11 UOB KAY HIAN (HONG KONG) LTD 5.41 13-09-13
163 MERRILL LYNCH FAR EAST LTD 3.44 13-10-22
164 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 13-08-13
165 KINGSTON SECURITIES LTD 0.40 13-06-21
166 KGI ASIA LTD 0.36 13-10-29
167 CGS INTERNATIONAL SECURITIES HK LTD -10.56 13-11-08
168 13-11-08 CGS INTERNATIONAL SECURITIES HK LTD 10.56 13-02-19
169 THE HONGKONG AND SHANGHAI BANKING -10.56 13-11-06
170 13-09-25 BANK OF SINGAPORE LTD 0.47 13-09-16
171 EMPEROR SECURITIES LTD -0.48 11-10-06
172 13-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.86 13-01-11
173 13-09-09 DEUTSCHE BANK AG 2.60 13-06-10
174 MERRILL LYNCH FAR EAST LTD -2.59 13-09-06
175 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-06-18
176 13-06-10 DEUTSCHE BANK AG 1.01 07-09-21
177 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
178 13-06-06 MERRILL LYNCH FAR EAST LTD 2.36 13-06-03
179 THE HONGKONG AND SHANGHAI BANKING -2.37 13-06-05
180 13-04-26 THE HONGKONG AND SHANGHAI BANKING 2.40 13-04-23
181 MERRILL LYNCH FAR EAST LTD -2.36 13-04-03
182 13-03-26 GOLDENWAY SECURITIES CO LTD 0.34 12-03-21
183 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-01-29
184 13-02-20 PRUDENTIAL BROKERAGE LTD 0.32 13-02-15
185 12-12-07 MERRILL LYNCH FAR EAST LTD 0.47 12-11-26
186 BOCI SECURITIES LTD -0.30 12-11-28
187 12-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 12-11-30
188 12-10-10 MERRILL LYNCH FAR EAST LTD 0.96 12-10-04
189 THE HONGKONG AND SHANGHAI BANKING -0.95 12-10-04
190 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-07-10
191 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.95 12-05-29
192 MERRILL LYNCH FAR EAST LTD -0.95 12-04-02
193 12-04-02 MERRILL LYNCH FAR EAST LTD 0.74 12-03-30
194 UOB KAY HIAN (HONG KONG) LTD 0.55 12-03-22
195 HING WAI ALLIED SECURITIES LTD -0.48 12-03-29
196 12-03-29 HING WAI ALLIED SECURITIES LTD 0.48 12-03-22
197 11-09-15 GOLDENWAY SECURITIES CO LTD 0.34 11-07-28
198 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-09-05
199 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-05
200 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-23
201 KGI ASIA LTD -0.32 11-08-12
202 11-08-23 PRUDENTIAL BROKERAGE LTD 0.53 11-07-05
203 11-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-08-11
204 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-15
205 11-08-01 HING WAI ALLIED SECURITIES LTD -0.48 11-07-26
206 11-07-26 HING WAI ALLIED SECURITIES LTD 0.48
207 BOCI SECURITIES LTD 0.26 11-07-25
208 THE HONGKONG AND SHANGHAI BANKING -0.91 11-07-25
209 11-07-25 DBS VICKERS (HONG KONG) LTD 0.29 11-07-18
210 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-12
211 11-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-04-11
212 11-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-04
213 11-03-25 THE HONGKONG AND SHANGHAI BANKING -1.81 11-03-24
214 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-21
215 11-02-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.77 10-12-13
216 10-12-29 KINGSTON SECURITIES LTD -7.33 10-12-09
217 10-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-11-18
218 THE HONGKONG AND SHANGHAI BANKING -1.13 10-11-30
219 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-19
220 QUAM SECURITIES LTD -0.32 10-11-15
221 10-09-20 KINGSTON SECURITIES LTD 6.43 10-01-26
222 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.71 09-12-23
223 FUNDERSTONE SECURITIES LTD -0.48 09-12-02
224 09-06-30 THE HONGKONG AND SHANGHAI BANKING 10.73 09-06-19
225 09-06-09 CITIBANK N.A. 0.68 09-03-09
226 09-04-17 KINGSTON SECURITIES LTD -0.45 09-04-16
227 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-04-02
228 09-03-09 CITIBANK N.A. 2.82 08-11-28
229 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-10-28
230 THE HONGKONG AND SHANGHAI BANKING -1.51 08-10-29
231 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 08-10-24
232 THE HONGKONG AND SHANGHAI BANKING -1.70 08-10-24
233 08-06-26 KINGSTON SECURITIES LTD 0.35 08-06-25
234 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-25
235 08-05-09 FUNDERSTONE SECURITIES LTD 0.48 08-01-08
236 THE HONGKONG AND SHANGHAI BANKING -0.73 08-05-08
237 08-05-05 KGI ASIA LTD 0.32 08-03-19
238 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-02
239 08-05-02 KINGSTON SECURITIES LTD 0.80 08-04-07
240 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-04-30
241 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-30
242 08-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-04-15
243 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-14
244 08-04-03 BULLISH SECURITIES LTD 0.32
245 RAFFAELLO SECURITIES (HK) LTD -0.32 08-04-01
246 07-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 07-09-10
247 DBS VICKERS (HONG KONG) LTD -0.90 07-06-26

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