KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
Stock code:
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CCASS holdings on 2013-04-02

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Summary

Type of holder Holding Stake
%
Custodians 153,289,194 13.32
Brokers 476,367,492 41.40
Other intermediaries 0 0.00
Intermediaries 629,656,686 54.72
Named investors 0 0.00
Unnamed investors 2,750,438 0.24
Total in CCASS 632,407,124 54.96
Securities not in CCASS 518,274,151 45.04
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 338,880,270 2013-03-20 29.45 29.45
2 C00026 CHONG HING BANK LTD 41,702,000 2013-03-13 3.62 33.07
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,003,000 2013-04-02 2.87 35.94
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,121,401 2013-04-02 2.62 38.56
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,862,096 2013-04-02 2.60 41.16
6 C00010 CITIBANK N.A. 18,064,020 2013-04-02 1.57 42.73
7 C00041 OCBC BANK (HONG KONG) LTD 17,381,000 2013-03-18 1.51 44.24
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,230,914 2013-04-02 1.32 45.56
9 B01119 CELESTIAL SECURITIES LTD 14,553,000 2013-03-25 1.26 46.82
10 B01727 ICBC (ASIA) SECURITIES LTD 13,927,000 2013-03-26 1.21 48.03
11 C00100 JPMORGAN CHASE BANK, NATIONAL 7,398,129 2013-04-02 0.64 48.68
12 B01762 DBS VICKERS (HONG KONG) LTD 6,344,000 2013-04-02 0.55 49.23
13 B01130 BOCI SECURITIES LTD 5,992,000 2013-03-21 0.52 49.75
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,830,350 2013-03-05 0.51 50.26
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,508,988 2013-04-02 0.48 50.74
16 C00018 HANG SENG BANK LTD 5,248,369 2013-03-12 0.46 51.19
17 B01209 MASON SECURITIES LTD 4,599,500 2013-03-19 0.40 51.59
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,267,600 2013-03-28 0.37 51.96
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,368,500 2013-03-27 0.29 52.25
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,117,399 2013-02-27 0.27 52.53
21 C00028 NANYANG COMMERCIAL BANK LTD 2,196,000 2013-03-20 0.19 52.72
22 B01284 HANG SENG SECURITIES LTD 1,613,226 2013-04-02 0.14 52.86
23 B01183 CHONG HING SECURITIES LTD 1,381,000 2013-03-28 0.12 52.98
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,321,000 2013-04-02 0.11 53.09
25 C00003 THE BANK OF EAST ASIA LTD 1,296,100 2013-03-25 0.11 53.20
26 B01224 MERRILL LYNCH FAR EAST LTD 1,160,191 2013-03-28 0.10 53.30
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 845,397 2013-04-02 0.07 53.38
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 715,528 2013-04-02 0.06 53.44
29 B01175 F. R. ZIMMERN LTD 630,000 2013-01-30 0.05 53.50
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 620,000 2013-03-12 0.05 53.55
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 610,307 2013-04-02 0.05 53.60
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 602,000 2013-04-02 0.05 53.65
33 B01282 CHELSEA SECURITIES LTD 571,000 2013-02-05 0.05 53.70
34 B01118 EAST ASIA SECURITIES CO LTD 567,003 2013-04-02 0.05 53.75
35 C00015 DBS BANK (HONG KONG) LTD 518,939 2013-03-06 0.05 53.80
36 C00093 BNP PARIBAS 478,984 2013-03-26 0.04 53.84
37 B01353 UOB KAY HIAN (HONG KONG) LTD 459,500 2013-03-27 0.04 53.88
38 B01686 FIRST SHANGHAI SECURITIES LTD 392,969 2012-12-10 0.03 53.91
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 385,000 2013-04-02 0.03 53.95
40 B01695 DAH SING SECURITIES LTD 359,050 2013-03-22 0.03 53.98
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 352,000 2013-03-20 0.03 54.01
42 B01294 CS WEALTH SECURITIES LTD 330,000 2013-03-27 0.03 54.04
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 307,000 2013-03-15 0.03 54.06
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000 2013-03-28 0.03 54.09
45 C00048 CHIYU BANKING CORPORATION LTD 280,500 2013-03-22 0.02 54.11
46 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000 2013-04-02 0.02 54.14
47 B01271 HANG TAI SECURITIES LTD 235,000 2013-03-07 0.02 54.16
48 B01815 T & F EQUITIES LTD 224,000 2013-04-02 0.02 54.18
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 222,000 2013-04-02 0.02 54.20
50 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 212,617 2008-10-27 0.02 54.21
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 212,039 2013-03-15 0.02 54.23
52 B01423 PRUDENTIAL BROKERAGE LTD 208,000 2013-03-18 0.02 54.25
53 B01289 SOUTH CHINA SECURITIES LTD 203,000 2013-04-02 0.02 54.27
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,000 2013-03-27 0.02 54.29
55 B01373 CHRISTFUND SECURITIES LTD 182,000 2013-03-15 0.02 54.30
56 B01788 SUNRISE SECURITIES LTD 170,000 2013-01-22 0.01 54.32
57 B01584 CHIEF SECURITIES LTD 160,000 2013-04-02 0.01 54.33
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,000 2013-03-15 0.01 54.34
59 B01343 CELETIO INVESTMENTS LTD 153,000 2013-03-20 0.01 54.36
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000 2013-02-19 0.01 54.37
61 B01610 KGI ASIA LTD 140,000 2013-03-18 0.01 54.38
62 B01698 LUEN SING SECURITIES LTD 131,000 2013-03-12 0.01 54.39
63 B01716 ORIENT SECURITIES LTD 125,650 2013-03-25 0.01 54.40
64 B01425 WELLFULL SECURITIES CO LTD 119,000 2013-02-25 0.01 54.41
65 B01272 FB SECURITIES (HONG KONG) LTD 100,399 2013-03-20 0.01 54.42
66 B01673 FULBRIGHT SECURITIES LTD 100,000 2013-04-02 0.01 54.43
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2013-03-07 0.01 54.44
68 B01607 RHB SECURITIES HONG KONG LTD 100,000 2013-01-24 0.01 54.45
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 99,000 2013-03-15 0.01 54.46
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,000 2013-04-02 0.01 54.47
71 B01633 ENLIGHTEN SECURITIES LTD 92,000 2013-04-02 0.01 54.47
72 B01252 CORPORATE BROKERS LTD 85,000 2013-01-07 0.01 54.48
73 B01326 KING SUN SECURITIES LTD 85,000 2013-03-04 0.01 54.49
74 B01275 SANFULL SECURITIES LTD 85,000 2013-04-02 0.01 54.50
75 B01184 QUAM SECURITIES LTD 83,000 2013-03-21 0.01 54.50
76 B01230 GAOYU SECURITIES LIMITED 74,000 2010-10-15 0.01 54.51
77 B01494 AUDREY CHOW SECURITIES LTD 70,000 2013-01-24 0.01 54.52
78 C00074 DEUTSCHE BANK AG 70,000 2012-09-20 0.01 54.52
79 B01767 NEW GALA SECURITIES CO LTD 70,000 2012-12-10 0.01 54.53
80 B01700 REALINK FINANCIAL TRADE LTD 66,999 2013-01-22 0.01 54.53
81 B01280 WING FAT SECURITIES LTD 66,000 2013-01-24 0.01 54.54
82 C00091 BANK OF SINGAPORE LTD 62,000 2012-08-22 0.01 54.55
83 B01320 LUEN FAT SECURITIES CO LTD 54,000 2013-02-01 0.00 54.55
84 B01387 LUEN HING SECURITIES LTD 53,000 2013-03-12 0.00 54.55
85 B01818 I-ACCESS INVESTORS LTD 51,000 2013-04-02 0.00 54.56
86 B01751 IMAGI BROKERAGE LTD 49,000 2013-01-14 0.00 54.56
87 B01543 KWONG FAT HONG (SECURITIES) LTD 48,000 2012-12-17 0.00 54.57
88 B01264 MIB SECURITIES (HONG KONG) LTD 48,000 2013-04-02 0.00 54.57
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,001 2013-03-11 0.00 54.58
90 B01567 PRIME SECURITIES LTD 47,000 2012-12-04 0.00 54.58
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,000 2013-01-22 0.00 54.58
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000 2013-03-15 0.00 54.59
93 B01489 GRAND CARTEL SECURITIES CO LTD 45,000 2009-04-20 0.00 54.59
94 B01511 TAT LEE SECURITIES CO LTD 44,000 2013-02-04 0.00 54.60
95 B01253 STOCKWELL SECURITIES LTD 42,000 2013-03-20 0.00 54.60
96 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2013-04-02 0.00 54.60
97 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-07-04 0.00 54.61
98 B01922 SUN SECURITIES LTD 40,000 2013-03-26 0.00 54.61
99 B01385 FAIRWIN BROKING LTD 39,000 2012-10-31 0.00 54.61
100 B01787 SOO PUI CHEN SECURITIES LTD 37,500 2013-02-27 0.00 54.62
101 B01220 WING ON CHEONG SECURITIES CO LTD 35,000 2012-12-18 0.00 54.62
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,500 2012-01-26 0.00 54.62
103 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2013-01-16 0.00 54.63
104 B01266 PRIME CDEX SECURITIES LTD 32,000 2013-03-20 0.00 54.63
105 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 31,500 2010-06-25 0.00 54.63
106 B01323 DEUTSCHE SECURITIES ASIA LTD 31,417 2013-04-02 0.00 54.63
107 B01356 DELTA ASIA SECURITIES LTD 30,000 2013-03-28 0.00 54.64
108 B01324 FUNDERSTONE SECURITIES LTD 30,000 2013-01-28 0.00 54.64
109 B01351 WING FUNG SECURITIES LTD 30,000 2013-03-14 0.00 54.64
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000 2013-03-19 0.00 54.64
111 B01267 WINFULL SECURITIES LTD 26,000 2013-02-21 0.00 54.65
112 B01685 ARK SECURITIES (HONG KONG) LTD 25,000 2012-09-28 0.00 54.65
113 B01428 HIP HING SECURITIES LTD 25,000 2013-01-14 0.00 54.65
114 B01300 OCBC SECURITIES (HONG KONG) LTD 25,000 2013-01-15 0.00 54.65
115 B01857 KAISA FINANCIAL GROUP CO LTD 23,000 2013-03-22 0.00 54.65
116 B01290 SPS SECURITIES LTD 23,000 2013-04-02 0.00 54.66
117 B01444 YUEXING SECURITIES COMPANY LTD 23,000 2013-04-02 0.00 54.66
118 B01843 TELECOM KING SECURITIES LTD 22,000 2013-03-18 0.00 54.66
119 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000 2013-01-31 0.00 54.66
120 B01740 WIN SECURITIES LTD 21,000 2013-03-28 0.00 54.66
121 B01662 BOKHARY SECURITIES LTD 20,000 2013-02-27 0.00 54.67
122 B01338 EMPEROR SECURITIES LTD 20,000 2013-02-07 0.00 54.67
123 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-03-20 0.00 54.67
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2013-03-18 0.00 54.67
125 B01705 HENIK SECURITIES LTD 20,000 2013-01-24 0.00 54.67
126 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2012-11-23 0.00 54.67
127 B01569 TANG PING KONG LTD 20,000 2012-11-27 0.00 54.68
128 B01445 VICTORY SECURITIES CO LTD 20,000 2012-11-28 0.00 54.68
129 B01129 WOCOM SECURITIES LTD 20,000 2012-11-21 0.00 54.68
130 B01427 TSE'S SECURITIES LTD 18,000 2013-04-02 0.00 54.68
131 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2013-01-16 0.00 54.68
132 B01642 KMT SECURITIES LTD 16,100 2009-08-06 0.00 54.68
133 B01212 HENYEP SECURITIES LTD 16,000 2012-03-09 0.00 54.69
134 B01161 UBS SECURITIES HONG KONG LTD 16,000 2013-04-02 0.00 54.69
135 B01666 GLORY SUN SECURITIES LTD 15,000 2013-04-02 0.00 54.69
136 B01459 IFAST SECURITIES (HK) LTD 15,000 2007-06-26 0.00 54.69
137 B01383 RICH PLEASURE SECURITIES LTD 15,000 2013-03-28 0.00 54.69
138 B01415 TARZAN STOCK & SHARES LTD 15,000 2013-01-18 0.00 54.69
139 B01546 WO FUNG SECURITIES CO LTD 15,000 2011-08-22 0.00 54.69
140 B01761 KO'S BROTHER SECURITIES CO LTD 13,000 2013-03-11 0.00 54.69
141 B01416 VC BROKERAGE LTD 12,000 2012-08-14 0.00 54.70
142 B01340 LEHIN SECURITIES LTD 11,169 2013-03-18 0.00 54.70
143 B01564 ABCI SECURITIES CO LTD 11,000 2013-03-13 0.00 54.70
144 B01298 GET NICE SECURITIES LTD 11,000 2013-02-28 0.00 54.70
145 B01525 KEE CHEONG SECURITIES CO LTD 11,000 2013-01-28 0.00 54.70
146 B01330 NOMURA SECURITIES (HK) LTD 10,248 2013-04-02 0.00 54.70
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2012-10-19 0.00 54.70
148 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2013-03-18 0.00 54.70
149 B01650 KAM LUEN SECURITIES LTD 10,000 2013-02-05 0.00 54.70
150 B01831 NERICO BROTHERS LTD 10,000 2013-04-02 0.00 54.70
151 B01559 WISETRADE SECURITIES LTD 10,000 2013-04-02 0.00 54.70
152 B01328 BAN HIN SECURITIES CO LTD 9,000 2011-08-08 0.00 54.71
153 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2013-03-21 0.00 54.71
154 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 9,000 2012-09-19 0.00 54.71
155 B01247 KWAI HUNG SECURITIES CO LTD 9,000 2013-03-27 0.00 54.71
156 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2012-12-18 0.00 54.71
157 B01173 RIFA SECURITIES LTD 6,000 2013-01-11 0.00 54.71
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2009-08-04 0.00 54.71
159 B01776 AIF SECURITIES LTD 5,000 2013-03-20 0.00 54.71
160 B01483 BULLISH SECURITIES LTD 5,000 2012-10-19 0.00 54.71
161 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-09-28 0.00 54.71
162 B01362 JOSPA INVESTMENT CO LTD 5,000 2013-01-31 0.00 54.71
163 B01481 NEW REGION SECURITIES CO LTD 5,000 2013-02-08 0.00 54.71
164 B01585 SINO GRADE SECURITIES LTD 5,000 2012-11-12 0.00 54.71
165 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2011-01-24 0.00 54.71
166 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2013-02-14 0.00 54.71
167 B01443 YING WAH SECURITIES CO LTD 5,000 2013-01-25 0.00 54.71
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2013-03-11 0.00 54.71
169 B01531 LAU & CO LTD 4,000 2013-02-26 0.00 54.71
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2012-12-20 0.00 54.71
171 B01421 ONEPLATFORM SECURITIES LTD 4,000 2012-02-10 0.00 54.71
172 B01535 WING YEE SECURITIES CO LTD 4,000 2012-10-09 0.00 54.72
173 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2013-02-08 0.00 54.72
174 B01417 CHEE TAK SECURITIES LTD 3,000 2013-02-18 0.00 54.72
175 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2011-10-20 0.00 54.72
176 B01123 HING WONG SECURITIES LTD 3,000 2013-02-22 0.00 54.72
177 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2013-02-19 0.00 54.72
178 B01150 MTF SECURITIES LTD 3,000 2013-01-23 0.00 54.72
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2013-03-12 0.00 54.72
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2013-01-15 0.00 54.72
181 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,000 2013-02-18 0.00 54.72
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2013-03-01 0.00 54.72
183 B01460 BERICH BROKERAGE LTD 2,000 2013-04-02 0.00 54.72
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-03-06 0.00 54.72
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-01-14 0.00 54.72
186 B01550 HUAYU SECURITIES LTD 2,000 2013-01-25 0.00 54.72
187 B01166 KING FOOK SECURITIES CO LTD 2,000 2012-12-05 0.00 54.72
188 B01462 MANGO FINANCIAL LTD 2,000 2012-10-08 0.00 54.72
189 B01765 PROMISING SECURITIES CO LTD 2,000 2012-10-03 0.00 54.72
190 B01645 SELINA & CO LTD 2,000 2013-03-05 0.00 54.72
191 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2013-02-04 0.00 54.72
192 B01712 WAH SANG SECURITIES LTD 2,000 2012-04-23 0.00 54.72
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,370 2012-05-09 0.00 54.72
194 B01601 CSC SECURITIES (HK) LTD 1,000 2012-11-28 0.00 54.72
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2013-02-18 0.00 54.72
196 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2012-12-11 0.00 54.72
197 B01588 LEI SHING HONG SECURITIES LTD 1,000 2011-02-10 0.00 54.72
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2011-12-13 0.00 54.72
199 B01773 TOYO SECURITIES ASIA LTD 1,000 2013-03-28 0.00 54.72
200 B01769 ONE CHINA SECURITIES LTD 471 2013-04-02 0.00 54.72
201 B01789 HO FUNG SHARES INVESTMENT LTD 373 2012-08-27 0.00 54.72
202 B01853 CMBC SECURITIES CO LTD 103 2013-03-13 0.00 54.72
202 Total named holdings 629,656,686 54.72
30 Unnamed Investor Partipants 2,750,438 0.24
232 Total in CCASS 632,407,124 54.96
Securities not in CCASS 518,274,151 45.04
Issued securities 1,150,681,275 2013-03-31 100.00

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