KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

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

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-06-25

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Summary

Type of holder	Holding	Stake %
Custodians	145,028,339	12.60
Brokers	484,766,922	42.13
Other intermediaries	0	0.00
Intermediaries	629,795,261	54.73
Named investors	0	0.00
Unnamed investors	2,541,377	0.22
Total in CCASS	632,336,638	54.95
Securities not in CCASS	518,344,637	45.05
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	328,328,770	2010-06-24	28.53	28.53
2	C00026	CHONG HING BANK LTD	41,616,000	2010-05-28	3.62	32.15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,447,000	2010-06-25	2.99	35.14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,843,813	2010-06-25	2.94	38.08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,986,171	2010-06-25	2.87	40.95
6	C00041	OCBC BANK (HONG KONG) LTD	15,459,000	2010-05-14	1.34	42.30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,359,876	2010-06-25	1.33	43.63
8	B01119	CELESTIAL SECURITIES LTD	14,469,000	2010-04-14	1.26	44.89
9	C00010	CITIBANK N.A.	13,731,610	2010-06-25	1.19	46.08
10	B01727	ICBC (ASIA) SECURITIES LTD	12,865,000	2010-06-25	1.12	47.20
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,424,988	2010-06-25	0.73	47.93
12	B01762	DBS VICKERS (HONG KONG) LTD	7,168,000	2010-06-23	0.62	48.55
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,901,500	2010-06-17	0.51	49.07
14	B01130	BOCI SECURITIES LTD	5,704,000	2010-06-24	0.50	49.56
15	C00018	HANG SENG BANK LTD	5,685,369	2010-06-08	0.49	50.06
16	B01209	MASON SECURITIES LTD	4,495,500	2010-05-27	0.39	50.45
17	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,454,000	2010-04-08	0.39	50.83
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,364,999	2010-06-23	0.38	51.21
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,600,000	2010-06-24	0.31	51.53
20	B01633	ENLIGHTEN SECURITIES LTD	2,725,000	2010-06-25	0.24	51.76
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,694,998	2010-06-25	0.23	52.00
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,363,000	2010-05-19	0.21	52.20
23	B01284	HANG SENG SECURITIES LTD	2,304,226	2010-06-25	0.20	52.40
24	B01183	CHONG HING SECURITIES LTD	2,235,000	2010-06-25	0.19	52.60
25	C00028	NANYANG COMMERCIAL BANK LTD	2,108,000	2010-06-25	0.18	52.78
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,878,140	2010-06-25	0.16	52.94
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,439,851	2010-06-25	0.13	53.07
28	C00003	THE BANK OF EAST ASIA LTD	1,269,699	2010-05-17	0.11	53.18
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,219,000	2010-06-24	0.11	53.29
30	B01224	MERRILL LYNCH FAR EAST LTD	1,156,653	2010-06-25	0.10	53.39
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,065,000	2010-06-25	0.09	53.48
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	901,000	2010-06-24	0.08	53.56
33	B01118	EAST ASIA SECURITIES CO LTD	700,003	2010-06-25	0.06	53.62
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	699,000	2010-06-25	0.06	53.68
35	C00093	BNP PARIBAS	645,000	2010-06-24	0.06	53.73
36	B01323	DEUTSCHE SECURITIES ASIA LTD	589,708	2010-06-25	0.05	53.79
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	491,000	2010-06-24	0.04	53.83
38	B01282	CHELSEA SECURITIES LTD	435,000	2009-07-23	0.04	53.87
39	B01686	FIRST SHANGHAI SECURITIES LTD	394,969	2009-10-15	0.03	53.90
40	B01161	UBS SECURITIES HONG KONG LTD	378,000	2010-06-24	0.03	53.93
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	369,000	2010-06-23	0.03	53.97
42	C00048	CHIYU BANKING CORPORATION LTD	330,500	2010-06-23	0.03	53.99
43	C00037	SHANGHAI COMMERCIAL BANK LTD	312,000	2010-06-25	0.03	54.02
44	B01353	UOB KAY HIAN (HONG KONG) LTD	291,000	2010-06-23	0.03	54.05
45	B01695	DAH SING SECURITIES LTD	276,050	2010-06-23	0.02	54.07
46	C00015	DBS BANK (HONG KONG) LTD	272,000	2010-06-09	0.02	54.09
47	B01416	VC BROKERAGE LTD	268,000	2010-06-23	0.02	54.12
48	B01175	F. R. ZIMMERN LTD	260,000	2010-04-14	0.02	54.14
49	C00074	DEUTSCHE BANK AG	257,000	2010-04-19	0.02	54.16
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	219,000	2010-06-04	0.02	54.18
51	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	212,617	2008-10-27	0.02	54.20
52	B01788	SUNRISE SECURITIES LTD	200,000	2010-06-01	0.02	54.22
53	B01275	SANFULL SECURITIES LTD	199,000	2010-06-23	0.02	54.23
54	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	191,000	2010-06-25	0.02	54.25
55	B01607	RHB SECURITIES HONG KONG LTD	189,000	2010-06-24	0.02	54.27
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	187,996	2010-06-25	0.02	54.28
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	186,000	2010-06-23	0.02	54.30
58	B01815	T & F EQUITIES LTD	168,000	2010-06-22	0.01	54.31
59	C00086	BNP PARIBAS WEALTH MANAGEMENT	159,984	2010-05-06	0.01	54.33
60	B01584	CHIEF SECURITIES LTD	150,000	2010-06-24	0.01	54.34
61	B01425	WELLFULL SECURITIES CO LTD	148,000	2010-05-25	0.01	54.35
62	B01610	KGI ASIA LTD	144,000	2010-06-24	0.01	54.37
63	B01137	CHOW SANG SANG SECURITIES LTD	133,500	2010-06-23	0.01	54.38
64	B01673	FULBRIGHT SECURITIES LTD	123,000	2010-06-25	0.01	54.39
65	B01698	LUEN SING SECURITIES LTD	117,000	2009-08-05	0.01	54.40
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	112,000	2010-06-25	0.01	54.41
67	B01787	SOO PUI CHEN SECURITIES LTD	107,500	2010-06-25	0.01	54.42
68	B01272	FB SECURITIES (HONG KONG) LTD	106,399	2010-06-22	0.01	54.43
69	B01604	WANHAI SECURITIES (HK) LTD	100,000	2010-06-23	0.01	54.44
70	B01660	GRANSING SECURITIES CO., LIMITED	96,000	2010-06-01	0.01	54.44
71	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	93,000	2010-06-22	0.01	54.45
72	B01280	WING FAT SECURITIES LTD	92,000	2010-06-25	0.01	54.46
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	88,000	2010-06-25	0.01	54.47
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	88,000	2010-06-25	0.01	54.48
75	B01676	TAI SHING STOCK INVESTMENT CO LTD	87,000	2010-06-09	0.01	54.48
76	B01653	WAI MAN STOCK & SHARES CO LTD	84,781	2010-06-04	0.01	54.49
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	79,001	2010-06-02	0.01	54.50
78	B01387	LUEN HING SECURITIES LTD	79,000	2009-03-19	0.01	54.50
79	B01543	KWONG FAT HONG (SECURITIES) LTD	77,000	2010-06-09	0.01	54.51
80	B01716	ORIENT SECURITIES LTD	75,650	2010-05-19	0.01	54.52
81	B01343	CELETIO INVESTMENTS LTD	75,000	2010-06-22	0.01	54.52
82	B01230	GAOYU SECURITIES LIMITED	74,000	2010-06-17	0.01	54.53
83	B01308	M&F ASSET MANAGEMENT LTD	74,000	2010-05-05	0.01	54.54
84	B01767	NEW GALA SECURITIES CO LTD	70,000	2009-05-08	0.01	54.54
85	B01423	PRUDENTIAL BROKERAGE LTD	68,000	2010-06-08	0.01	54.55
86	B01857	KAISA FINANCIAL GROUP CO LTD	65,000	2010-04-28	0.01	54.55
87	B01264	MIB SECURITIES (HONG KONG) LTD	63,000	2010-06-25	0.01	54.56
88	B01511	TAT LEE SECURITIES CO LTD	60,000	2010-06-23	0.01	54.57
89	B01567	PRIME SECURITIES LTD	59,000	2010-06-23	0.01	54.57
90	B01636	BUSINESS SECURITIES LTD	58,000	2009-06-03	0.01	54.58
91	B01373	CHRISTFUND SECURITIES LTD	58,000	2010-06-23	0.01	54.58
92	B01751	IMAGI BROKERAGE LTD	57,000	2010-05-12	0.00	54.59
93	B01320	LUEN FAT SECURITIES CO LTD	54,000	2010-06-23	0.00	54.59
94	B01531	LAU & CO LTD	53,000	2010-06-23	0.00	54.59
95	B01152	YU ON SECURITIES CO LTD	50,000	2010-06-23	0.00	54.60
96	B01385	FAIRWIN BROKING LTD	49,000	2010-05-31	0.00	54.60
97	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	47,000	2010-04-13	0.00	54.61
98	B01173	RIFA SECURITIES LTD	47,000	2010-06-25	0.00	54.61
99	B01298	GET NICE SECURITIES LTD	45,000	2010-03-08	0.00	54.62
100	B01489	GRAND CARTEL SECURITIES CO LTD	45,000	2009-04-20	0.00	54.62
101	B01246	ROCTEC SECURITIES CO LTD	40,000	2010-01-15	0.00	54.62
102	B01569	TANG PING KONG LTD	40,000	2010-06-04	0.00	54.63
103	B01700	REALINK FINANCIAL TRADE LTD	39,999	2010-05-18	0.00	54.63
104	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	34,500	2010-03-25	0.00	54.63
105	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	31,500	2010-06-25	0.00	54.64
106	B01129	WOCOM SECURITIES LTD	30,500	2010-04-30	0.00	54.64
107	B01494	AUDREY CHOW SECURITIES LTD	30,000	2010-05-06	0.00	54.64
108	B01809	CHINA SYSTEM SECURITIES LTD	30,000	2009-10-28	0.00	54.64
109	B01843	TELECOM KING SECURITIES LTD	29,000	2010-06-23	0.00	54.65
110	B01290	SPS SECURITIES LTD	26,000	2010-05-07	0.00	54.65
111	B01630	ANLI SECURITIES LTD	25,000	2010-06-04	0.00	54.65
112	B01685	ARK SECURITIES (HONG KONG) LTD	25,000	2010-03-03	0.00	54.65
113	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	25,000	2010-04-30	0.00	54.65
114	B01477	FT SECURITIES LTD	25,000	2009-11-12	0.00	54.66
115	B01324	FUNDERSTONE SECURITIES LTD	25,000	2010-05-19	0.00	54.66
116	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	25,000	2010-04-29	0.00	54.66
117	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	24,000	2010-04-01	0.00	54.66
118	B01778	UNITED WORLD ONLINE LTD	23,000	2010-04-20	0.00	54.67
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,523	2010-06-10	0.00	54.67
120	B01776	AIF SECURITIES LTD	21,000	2010-06-23	0.00	54.67
121	B01340	LEHIN SECURITIES LTD	21,000	2010-05-31	0.00	54.67
122	B01318	OKASAN INTERNATIONAL (ASIA) LTD	21,000	2009-10-06	0.00	54.67
123	B01330	NOMURA SECURITIES (HK) LTD	20,046	2010-06-23	0.00	54.67
124	B01868	JIMEI SECURITIES LTD	20,000	2010-05-25	0.00	54.68
125	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2007-06-26	0.00	54.68
126	B01184	QUAM SECURITIES LTD	20,000	2010-05-26	0.00	54.68
127	B01731	SHUN HENG SECURITIES LTD	20,000	2010-05-18	0.00	54.68
128	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2010-05-31	0.00	54.68
129	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2010-06-23	0.00	54.69
130	B01445	VICTORY SECURITIES CO LTD	20,000	2010-02-25	0.00	54.69
131	B01407	WIN WONG SECURITIES LTD	20,000	2010-06-21	0.00	54.69
132	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	2009-09-29	0.00	54.69
133	B01289	SOUTH CHINA SECURITIES LTD	19,000	2010-06-11	0.00	54.69
134	B01642	KMT SECURITIES LTD	16,100	2009-08-06	0.00	54.69
135	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,000	2010-06-25	0.00	54.69
136	B01459	IFAST SECURITIES (HK) LTD	15,000	2007-06-26	0.00	54.70
137	B01362	JOSPA INVESTMENT CO LTD	15,000	2010-04-01	0.00	54.70
138	B01585	SINO GRADE SECURITIES LTD	15,000	2010-06-01	0.00	54.70
139	B01253	STOCKWELL SECURITIES LTD	15,000	2010-05-17	0.00	54.70
140	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,000	2010-06-22	0.00	54.70
141	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2010-06-25	0.00	54.70
142	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,000	2010-06-25	0.00	54.70
143	B01123	HING WONG SECURITIES LTD	13,000	2010-05-17	0.00	54.70
144	B01564	ABCI SECURITIES CO LTD	12,000	2010-04-23	0.00	54.71
145	B01665	WINSOME STOCK CO LTD	12,000	2010-05-12	0.00	54.71
146	B01266	PRIME CDEX SECURITIES LTD	11,000	2010-05-24	0.00	54.71
147	B01434	BEEVEST SECURITIES LTD	10,000	2010-01-13	0.00	54.71
148	B01356	DELTA ASIA SECURITIES LTD	10,000	2010-05-13	0.00	54.71
149	B01428	HIP HING SECURITIES LTD	10,000	2010-05-12	0.00	54.71
150	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000	2009-08-17	0.00	54.71
151	B01473	SUNNY WORLD INVESTMENT LTD	10,000	2009-06-04	0.00	54.71
152	B01609	WILBY SECURITIES LTD	10,000	2009-12-04	0.00	54.71
153	B01740	WIN SECURITIES LTD	10,000	2010-04-21	0.00	54.71
154	B01761	KO'S BROTHER SECURITIES CO LTD	9,000	2010-06-02	0.00	54.71
155	B01213	MONEYMORE SECURITIES LTD	9,000	2010-06-25	0.00	54.72
156	B01481	NEW REGION SECURITIES CO LTD	9,000	2010-05-28	0.00	54.72
157	B01650	KAM LUEN SECURITIES LTD	8,500	2010-06-24	0.00	54.72
158	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2010-06-22	0.00	54.72
159	B01322	WATON SECURITIES INTERNATIONAL LIMITED	8,000	2008-07-28	0.00	54.72
160	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,370	2010-03-04	0.00	54.72
161	B01662	BOKHARY SECURITIES LTD	7,000	2009-12-11	0.00	54.72
162	B01252	CORPORATE BROKERS LTD	7,000	2010-06-10	0.00	54.72
163	B01247	KWAI HUNG SECURITIES CO LTD	7,000	2010-02-12	0.00	54.72
164	B01417	CHEE TAK SECURITIES LTD	6,000	2009-09-11	0.00	54.72
165	B01414	EVERHOT SECURITIES LTD	6,000	2009-08-17	0.00	54.72
166	B01212	HENYEP SECURITIES LTD	6,000	2010-01-07	0.00	54.72
167	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2010-06-23	0.00	54.72
168	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	6,000	2010-06-23	0.00	54.72
169	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2010-01-18	0.00	54.72
170	B01680	SUCCESS SECURITIES LTD	6,000	2010-06-23	0.00	54.72
171	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	6,000	2009-08-04	0.00	54.72
172	B01768	WINTONE SECURITIES LTD	6,000	2010-04-13	0.00	54.73
173	B01277	BRADBURY SECURITIES LTD	5,000	2010-04-01	0.00	54.73
174	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,000	2010-06-24	0.00	54.73
175	B01666	GLORY SUN SECURITIES LTD	5,000	2010-06-23	0.00	54.73
176	B01469	KAISER SECURITIES LTD	5,000	2010-05-11	0.00	54.73
177	B01127	REORIENT FINANCIAL MARKETS LTD	5,000	2010-06-17	0.00	54.73
178	B01415	TARZAN STOCK & SHARES LTD	5,000	2009-09-10	0.00	54.73
179	B01427	TSE'S SECURITIES LTD	5,000	2010-06-23	0.00	54.73
180	B01267	WINFULL SECURITIES LTD	5,000	2010-06-23	0.00	54.73
181	B01732	WINTECH SECURITIES LTD	5,000	2010-06-25	0.00	54.73
182	B01522	CHUANGS & CO LTD	4,000	2010-06-23	0.00	54.73
183	B01601	CSC SECURITIES (HK) LTD	4,000	2010-01-19	0.00	54.73
184	B01462	MANGO FINANCIAL LTD	4,000	2010-06-21	0.00	54.73
185	B01789	HO FUNG SHARES INVESTMENT LTD	3,022	2010-06-24	0.00	54.73
186	B01271	HANG TAI SECURITIES LTD	3,000	2010-05-31	0.00	54.73
187	B01260	LAMTEX SECURITIES LTD	3,000	2010-06-24	0.00	54.73
188	B01478	GOLDBRIDGE SECURITIES LTD	2,000	2010-05-03	0.00	54.73
189	B01765	PROMISING SECURITIES CO LTD	2,000	2009-05-05	0.00	54.73
190	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2009-09-21	0.00	54.73
191	B01712	WAH SANG SECURITIES LTD	2,000	2009-08-25	0.00	54.73
192	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	1,000	2010-04-07	0.00	54.73
193	B01818	I-ACCESS INVESTORS LTD	1,000	2010-06-17	0.00	54.73
194	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2010-05-10	0.00	54.73
195	B01166	KING FOOK SECURITIES CO LTD	1,000	2009-10-19	0.00	54.73
196	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2010-03-23	0.00	54.73
197	B01862	ORIENTAL WEALTH SECURITIES LTD	748	2010-02-02	0.00	54.73
198	B01769	ONE CHINA SECURITIES LTD	632	2010-06-21	0.00	54.73
198		Total named holdings	629,795,261		54.73
22		Unnamed Investor Partipants	2,541,377		0.22
220		Total in CCASS	632,336,638		54.95
		Securities not in CCASS	518,344,637		45.05
		Issued securities	1,150,681,275	2010-05-31	100.00

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