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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Stock code:

Show former holders

CCASS holdings on 2013-08-07

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Summary

Type of holder	Holding	Stake %
Custodians	149,886,181	13.03
Brokers	479,937,845	41.71
Other intermediaries	0	0.00
Intermediaries	629,824,026	54.73
Named investors	0	0.00
Unnamed investors	2,588,438	0.22
Total in CCASS	632,412,464	54.96
Securities not in CCASS	518,268,811	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	338,785,270	2013-07-24	29.44	29.44
2	C00026	CHONG HING BANK LTD	41,600,000	2013-05-24	3.62	33.06
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,330,000	2013-07-15	2.98	36.04
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,774,096	2013-07-05	2.59	38.63
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,075,667	2013-08-07	2.18	40.81
6	C00041	OCBC BANK (HONG KONG) LTD	17,425,000	2013-08-06	1.51	42.32
7	C00010	CITIBANK N.A.	17,373,809	2013-08-07	1.51	43.83
8	B01119	CELESTIAL SECURITIES LTD	14,467,000	2013-07-15	1.26	45.09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,410,159	2013-08-07	1.25	46.34
10	B01727	ICBC (ASIA) SECURITIES LTD	13,919,000	2013-07-26	1.21	47.55
11	C00100	JPMORGAN CHASE BANK, NATIONAL	7,543,567	2013-08-06	0.66	48.21
12	B01762	DBS VICKERS (HONG KONG) LTD	6,542,000	2013-07-10	0.57	48.78
13	B01130	BOCI SECURITIES LTD	6,363,000	2013-08-06	0.55	49.33
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,989,988	2013-08-06	0.52	49.85
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	5,923,350	2013-05-16	0.51	50.36
16	C00018	HANG SENG BANK LTD	5,420,869	2013-08-06	0.47	50.83
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,218,600	2013-08-07	0.45	51.29
18	B01209	MASON SECURITIES LTD	4,690,500	2013-07-10	0.41	51.70
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,367,500	2013-08-05	0.29	51.99
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,278,399	2013-07-29	0.28	52.27
21	C00028	NANYANG COMMERCIAL BANK LTD	2,385,000	2013-08-05	0.21	52.48
22	C00074	DEUTSCHE BANK AG	2,043,165	2013-08-07	0.18	52.66
23	B01183	CHONG HING SECURITIES LTD	1,548,000	2013-08-07	0.13	52.79
24	B01284	HANG SENG SECURITIES LTD	1,519,226	2013-08-07	0.13	52.92
25	C00003	THE BANK OF EAST ASIA LTD	1,311,100	2013-07-31	0.11	53.04
26	B01224	MERRILL LYNCH FAR EAST LTD	1,116,050	2013-08-07	0.10	53.14
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	980,989	2013-08-07	0.09	53.22
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	953,000	2013-08-07	0.08	53.30
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	839,000	2013-08-07	0.07	53.38
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	819,000	2013-08-05	0.07	53.45
31	B01175	F. R. ZIMMERN LTD	730,000	2013-05-09	0.06	53.51
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	639,000	2013-08-05	0.06	53.57
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	620,000	2013-03-12	0.05	53.62
34	C00015	DBS BANK (HONG KONG) LTD	594,939	2013-08-07	0.05	53.67
35	B01282	CHELSEA SECURITIES LTD	581,000	2013-04-03	0.05	53.72
36	C00093	BNP PARIBAS	540,568	2013-07-29	0.05	53.77
37	C00048	CHIYU BANKING CORPORATION LTD	496,500	2013-08-07	0.04	53.81
38	C00037	SHANGHAI COMMERCIAL BANK LTD	494,000	2013-08-07	0.04	53.86
39	B01353	UOB KAY HIAN (HONG KONG) LTD	479,500	2013-07-25	0.04	53.90
40	B01118	EAST ASIA SECURITIES CO LTD	468,003	2013-07-31	0.04	53.94
41	B01294	CS WEALTH SECURITIES LTD	457,000	2013-07-17	0.04	53.98
42	B01686	FIRST SHANGHAI SECURITIES LTD	403,969	2013-05-06	0.04	54.01
43	B01695	DAH SING SECURITIES LTD	361,050	2013-06-18	0.03	54.04
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	339,000	2013-07-09	0.03	54.07
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	323,000	2013-07-05	0.03	54.10
46	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	306,223	2013-08-07	0.03	54.13
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	258,000	2013-08-06	0.02	54.15
48	B01584	CHIEF SECURITIES LTD	253,000	2013-08-05	0.02	54.17
49	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	212,617	2008-10-27	0.02	54.19
50	B01423	PRUDENTIAL BROKERAGE LTD	210,000	2013-07-09	0.02	54.21
51	B01788	SUNRISE SECURITIES LTD	200,000	2013-07-08	0.02	54.23
52	B01289	SOUTH CHINA SECURITIES LTD	187,000	2013-08-06	0.02	54.24
53	B01373	CHRISTFUND SECURITIES LTD	176,000	2013-07-18	0.02	54.26
54	B01271	HANG TAI SECURITIES LTD	175,000	2013-08-06	0.02	54.27
55	B01275	SANFULL SECURITIES LTD	172,000	2013-08-06	0.01	54.29
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	163,000	2013-07-31	0.01	54.30
57	B01610	KGI ASIA LTD	160,000	2013-07-17	0.01	54.32
58	B01936	MIGHTY BROKERAGE (ASIA) LTD	160,000	2013-08-05	0.01	54.33
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,000	2013-07-17	0.01	54.34
60	B01343	CELETIO INVESTMENTS LTD	153,000	2013-03-20	0.01	54.36
61	B01857	KAISA FINANCIAL GROUP CO LTD	140,000	2013-07-31	0.01	54.37
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	134,000	2013-06-26	0.01	54.38
63	B01698	LUEN SING SECURITIES LTD	131,000	2013-07-15	0.01	54.39
64	B01425	WELLFULL SECURITIES CO LTD	122,000	2013-08-05	0.01	54.40
65	B01272	FB SECURITIES (HONG KONG) LTD	110,399	2013-06-17	0.01	54.41
66	B01633	ENLIGHTEN SECURITIES LTD	110,000	2013-08-07	0.01	54.42
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	104,000	2013-08-02	0.01	54.43
68	B01607	RHB SECURITIES HONG KONG LTD	101,000	2013-05-30	0.01	54.44
69	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,000	2013-07-22	0.01	54.45
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	2013-07-17	0.01	54.46
71	B01481	NEW REGION SECURITIES CO LTD	80,000	2013-08-01	0.01	54.46
72	B01815	T & F EQUITIES LTD	80,000	2013-07-29	0.01	54.47
73	B01673	FULBRIGHT SECURITIES LTD	77,000	2013-08-01	0.01	54.48
74	B01716	ORIENT SECURITIES LTD	75,650	2013-04-03	0.01	54.48
75	B01767	NEW GALA SECURITIES CO LTD	75,000	2013-08-02	0.01	54.49
76	B01230	GAOYU SECURITIES LIMITED	74,000	2010-10-15	0.01	54.50
77	B01494	AUDREY CHOW SECURITIES LTD	70,000	2013-01-24	0.01	54.50
78	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	69,000	2013-05-22	0.01	54.51
79	B01511	TAT LEE SECURITIES CO LTD	69,000	2013-08-02	0.01	54.51
80	B01700	REALINK FINANCIAL TRADE LTD	66,999	2013-06-28	0.01	54.52
81	B01280	WING FAT SECURITIES LTD	66,000	2013-01-24	0.01	54.53
82	C00091	BANK OF SINGAPORE LTD	62,000	2012-08-22	0.01	54.53
83	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,000	2013-08-02	0.01	54.54
84	B01320	LUEN FAT SECURITIES CO LTD	54,000	2013-02-01	0.00	54.54
85	B01264	MIB SECURITIES (HONG KONG) LTD	54,000	2013-08-07	0.00	54.55
86	B01387	LUEN HING SECURITIES LTD	53,000	2013-03-12	0.00	54.55
87	B01253	STOCKWELL SECURITIES LTD	53,000	2013-08-07	0.00	54.56
88	B01161	UBS SECURITIES HONG KONG LTD	53,000	2013-08-07	0.00	54.56
89	B01751	IMAGI BROKERAGE LTD	52,000	2013-08-05	0.00	54.56
90	B01818	I-ACCESS INVESTORS LTD	51,000	2013-08-06	0.00	54.57
91	B01338	EMPEROR SECURITIES LTD	50,000	2013-08-07	0.00	54.57
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	2013-08-07	0.00	54.58
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	49,000	2013-06-03	0.00	54.58
94	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,001	2013-08-01	0.00	54.59
95	B01543	KWONG FAT HONG (SECURITIES) LTD	48,000	2013-05-07	0.00	54.59
96	B01567	PRIME SECURITIES LTD	47,000	2012-12-04	0.00	54.59
97	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	46,000	2013-04-26	0.00	54.60
98	B01252	CORPORATE BROKERS LTD	45,000	2013-06-27	0.00	54.60
99	B01489	GRAND CARTEL SECURITIES CO LTD	45,000	2009-04-20	0.00	54.61
100	B01123	HING WONG SECURITIES LTD	45,000	2013-08-02	0.00	54.61
101	B01246	ROCTEC SECURITIES CO LTD	40,000	2011-07-04	0.00	54.61
102	B01385	FAIRWIN BROKING LTD	39,000	2012-10-31	0.00	54.62
103	B01137	CHOW SANG SANG SECURITIES LTD	38,000	2013-08-02	0.00	54.62
104	B01787	SOO PUI CHEN SECURITIES LTD	37,500	2013-02-27	0.00	54.62
105	B01267	WINFULL SECURITIES LTD	36,000	2013-07-31	0.00	54.63
106	B01905	SDICS INTERNATIONAL SECURITIES (HONG	34,500	2012-01-26	0.00	54.63
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	33,039	2013-06-21	0.00	54.63
108	B01220	WING ON CHEONG SECURITIES CO LTD	33,000	2013-08-02	0.00	54.64
109	B01813	CCB INTERNATIONAL SECURITIES LTD	32,000	2013-04-29	0.00	54.64
110	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	31,500	2010-06-25	0.00	54.64
111	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	30,000	2013-07-05	0.00	54.64
112	B01356	DELTA ASIA SECURITIES LTD	30,000	2013-06-04	0.00	54.65
113	B01922	SUN SECURITIES LTD	30,000	2013-07-09	0.00	54.65
114	B01323	DEUTSCHE SECURITIES ASIA LTD	28,000	2013-08-07	0.00	54.65
115	B01184	QUAM SECURITIES LTD	28,000	2013-08-07	0.00	54.65
116	B01685	ARK SECURITIES (HONG KONG) LTD	25,000	2012-09-28	0.00	54.66
117	B01324	FUNDERSTONE SECURITIES LTD	25,000	2013-04-09	0.00	54.66
118	B01428	HIP HING SECURITIES LTD	25,000	2013-04-25	0.00	54.66
119	B01326	KING SUN SECURITIES LTD	25,000	2013-04-08	0.00	54.66
120	B01300	OCBC SECURITIES (HONG KONG) LTD	25,000	2013-01-15	0.00	54.66
121	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000	2013-04-17	0.00	54.67
122	B01555	ABN AMRO CLEARING HONG KONG LTD	23,000	2013-07-29	0.00	54.67
123	B01439	TAI TAK SECURITIES (ASIA) LTD	23,000	2013-05-29	0.00	54.67
124	B01351	WING FUNG SECURITIES LTD	23,000	2013-08-07	0.00	54.67
125	B01662	BOKHARY SECURITIES LTD	22,000	2013-07-30	0.00	54.67
126	B01740	WIN SECURITIES LTD	21,000	2013-07-08	0.00	54.68
127	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2013-03-20	0.00	54.68
128	B01705	HENIK SECURITIES LTD	20,000	2013-07-15	0.00	54.68
129	B01318	OKASAN INTERNATIONAL (ASIA) LTD	20,000	2012-11-23	0.00	54.68
130	B01731	SHUN HENG SECURITIES LTD	20,000	2013-07-09	0.00	54.68
131	B01569	TANG PING KONG LTD	20,000	2012-11-27	0.00	54.69
132	B01129	WOCOM SECURITIES LTD	20,000	2012-11-21	0.00	54.69
133	B01298	GET NICE SECURITIES LTD	19,000	2013-07-03	0.00	54.69
134	B01754	ASIA PACIFIC SECURITIES LTD	18,000	2013-07-31	0.00	54.69
135	B01290	SPS SECURITIES LTD	18,000	2013-08-01	0.00	54.69
136	B01266	PRIME CDEX SECURITIES LTD	17,000	2013-05-27	0.00	54.69
137	B01546	WO FUNG SECURITIES CO LTD	17,000	2013-08-06	0.00	54.69
138	B01642	KMT SECURITIES LTD	16,100	2009-08-06	0.00	54.70
139	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000	2013-04-09	0.00	54.70
140	B01212	HENYEP SECURITIES LTD	16,000	2012-03-09	0.00	54.70
141	B01459	IFAST SECURITIES (HK) LTD	15,000	2007-06-26	0.00	54.70
142	B01415	TARZAN STOCK & SHARES LTD	15,000	2013-01-18	0.00	54.70
143	B01217	TAIPING SECURITIES (HK) CO LTD	14,000	2013-04-23	0.00	54.70
144	B01761	KO'S BROTHER SECURITIES CO LTD	13,000	2013-03-11	0.00	54.70
145	B01444	YUEXING SECURITIES COMPANY LTD	13,000	2013-05-07	0.00	54.71
146	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2013-07-23	0.00	54.71
147	B01121	SG SECURITIES (HK) LTD	12,000	2013-06-19	0.00	54.71
148	B01416	VC BROKERAGE LTD	12,000	2012-08-14	0.00	54.71
149	B01340	LEHIN SECURITIES LTD	11,169	2013-03-18	0.00	54.71
150	B01564	ABCI SECURITIES CO LTD	11,000	2013-03-13	0.00	54.71
151	B01247	KWAI HUNG SECURITIES CO LTD	11,000	2013-08-05	0.00	54.71
152	B01843	TELECOM KING SECURITIES LTD	11,000	2013-07-23	0.00	54.71
153	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2012-10-19	0.00	54.71
154	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2013-03-18	0.00	54.71
155	B01466	DAOKOU SECURITIES LTD	10,000	2013-08-07	0.00	54.71
156	B01558	GOLD FUND SECURITIES CO LTD	10,000	2013-06-25	0.00	54.72
157	B01650	KAM LUEN SECURITIES LTD	10,000	2013-02-05	0.00	54.72
158	B01909	SHENG YUAN SECURITIES LTD	10,000	2013-05-16	0.00	54.72
159	B01445	VICTORY SECURITIES CO LTD	10,000	2013-05-15	0.00	54.72
160	B01535	WING YEE SECURITIES CO LTD	10,000	2013-06-26	0.00	54.72
161	B01328	BAN HIN SECURITIES CO LTD	9,000	2011-08-08	0.00	54.72
162	B01940	SOFI SECURITIES (HONG KONG) LTD	9,000	2012-12-18	0.00	54.72
163	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2013-05-07	0.00	54.72
164	B01427	TSE'S SECURITIES LTD	8,000	2013-08-06	0.00	54.72
165	B01322	WATON SECURITIES INTERNATIONAL LIMITED	8,000	2013-07-15	0.00	54.72
166	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	7,000	2013-06-17	0.00	54.72
167	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2013-07-05	0.00	54.72
168	B01173	RIFA SECURITIES LTD	6,000	2013-06-28	0.00	54.72
169	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	6,000	2009-08-04	0.00	54.72
170	B01483	BULLISH SECURITIES LTD	5,000	2012-10-19	0.00	54.73
171	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2013-06-11	0.00	54.73
172	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	5,000	2012-09-28	0.00	54.73
173	B01362	JOSPA INVESTMENT CO LTD	5,000	2013-01-31	0.00	54.73
174	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	2013-07-30	0.00	54.73
175	B01585	SINO GRADE SECURITIES LTD	5,000	2013-06-27	0.00	54.73
176	B01473	SUNNY WORLD INVESTMENT LTD	5,000	2011-01-24	0.00	54.73
177	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000	2013-08-01	0.00	54.73
178	B01443	YING WAH SECURITIES CO LTD	5,000	2013-01-25	0.00	54.73
179	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2013-04-26	0.00	54.73
180	B01531	LAU & CO LTD	4,000	2013-02-26	0.00	54.73
181	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,000	2013-05-31	0.00	54.73
182	B01421	ONEPLATFORM SECURITIES LTD	4,000	2012-02-10	0.00	54.73
183	B01776	AIF SECURITIES LTD	3,000	2013-07-08	0.00	54.73
184	B01417	CHEE TAK SECURITIES LTD	3,000	2013-02-18	0.00	54.73
185	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2011-10-20	0.00	54.73
186	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	3,000	2013-06-11	0.00	54.73
187	B01575	MASTER TRADEMORE SECURITIES LTD	3,000	2013-02-19	0.00	54.73
188	B01383	RICH PLEASURE SECURITIES LTD	3,000	2013-06-10	0.00	54.73
189	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	2013-01-15	0.00	54.73
190	B01749	TANG KEE SECURITIES LTD	3,000	2013-08-05	0.00	54.73
191	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	3,000	2013-02-18	0.00	54.73
192	B01460	BERICH BROKERAGE LTD	2,000	2013-04-02	0.00	54.73
193	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2013-06-25	0.00	54.73
194	B01462	MANGO FINANCIAL LTD	2,000	2012-10-08	0.00	54.73
195	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2013-04-09	0.00	54.73
196	B01765	PROMISING SECURITIES CO LTD	2,000	2012-10-03	0.00	54.73
197	B01645	SELINA & CO LTD	2,000	2013-03-05	0.00	54.73
198	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2013-02-04	0.00	54.73
199	B01712	WAH SANG SECURITIES LTD	2,000	2012-04-23	0.00	54.73
200	B01732	WINTECH SECURITIES LTD	2,000	2013-08-07	0.00	54.73
201	B01789	HO FUNG SHARES INVESTMENT LTD	1,776	2013-07-25	0.00	54.73
202	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,370	2013-05-24	0.00	54.73
203	B01601	CSC SECURITIES (HK) LTD	1,000	2012-11-28	0.00	54.73
204	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2012-12-11	0.00	54.73
205	B01588	LEI SHING HONG SECURITIES LTD	1,000	2011-02-10	0.00	54.73
206	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2011-12-13	0.00	54.73
207	B01724	RAMON INVESTMENT CO LTD	1,000	2013-06-11	0.00	54.73
208	B01773	TOYO SECURITIES ASIA LTD	1,000	2013-03-28	0.00	54.73
209	B01769	ONE CHINA SECURITIES LTD	247	2013-07-09	0.00	54.73
210	B01853	CMBC SECURITIES CO LTD	103	2013-05-24	0.00	54.73
210		Total named holdings	629,824,026		54.73
30		Unnamed Investor Partipants	2,588,438		0.22
240		Total in CCASS	632,412,464		54.96
		Securities not in CCASS	518,268,811		45.04
		Issued securities	1,150,681,275	2013-07-31	100.00

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