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 2015-06-25

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Summary

Type of holder Holding Stake
%
Custodians 151,913,803 13.20
Brokers 477,491,208 41.50
Other intermediaries 0 0.00
Intermediaries 629,405,011 54.70
Named investors 0 0.00
Unnamed investors 2,525,438 0.22
Total in CCASS 631,930,449 54.92
Securities not in CCASS 518,750,826 45.08
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 338,557,770 2015-06-25 29.42 29.42
2 C00026 CHONG HING BANK LTD 41,550,000 2013-08-27 3.61 33.03
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,384,000 2015-06-24 2.99 36.02
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,904,096 2015-06-04 2.60 38.62
5 C00010 CITIBANK N.A. 23,257,131 2015-06-25 2.02 40.64
6 C00019 THE HONGKONG AND SHANGHAI BANKING 23,080,524 2015-06-24 2.01 42.65
7 C00041 OCBC BANK (HONG KONG) LTD 18,623,000 2015-06-22 1.62 44.27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,408,605 2015-06-25 1.43 45.69
9 B01119 CELESTIAL SECURITIES LTD 14,720,000 2015-06-18 1.28 46.97
10 B01727 ICBC (ASIA) SECURITIES LTD 12,283,000 2015-06-22 1.07 48.04
11 C00100 JPMORGAN CHASE BANK, NATIONAL 6,803,073 2015-06-24 0.59 48.63
12 B01762 DBS VICKERS (HONG KONG) LTD 6,202,750 2015-06-24 0.54 49.17
13 B01130 BOCI SECURITIES LTD 5,288,000 2015-06-16 0.46 49.63
14 C00016 DBS BANK LTD 5,023,000 2015-06-25 0.44 50.06
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,906,990 2015-06-25 0.43 50.49
16 B01161 UBS SECURITIES HONG KONG LTD 4,486,438 2015-06-22 0.39 50.88
17 B01209 MASON SECURITIES LTD 4,330,500 2015-04-21 0.38 51.26
18 C00033 BANK OF CHINA (HONG KONG) LTD 4,104,050 2015-06-24 0.36 51.61
19 C00018 HANG SENG BANK LTD 3,103,869 2015-06-02 0.27 51.88
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,092,500 2015-06-22 0.27 52.15
21 C00074 DEUTSCHE BANK AG 2,573,496 2015-06-25 0.22 52.38
22 C00028 NANYANG COMMERCIAL BANK LTD 2,332,000 2015-06-24 0.20 52.58
23 B01183 CHONG HING SECURITIES LTD 1,846,000 2015-06-25 0.16 52.74
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,820,999 2015-06-25 0.16 52.90
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,482,000 2015-06-09 0.13 53.03
26 C00093 BNP PARIBAS 1,386,016 2015-06-23 0.12 53.15
27 C00003 THE BANK OF EAST ASIA LTD 1,303,100 2015-06-24 0.11 53.26
28 B01284 HANG SENG SECURITIES LTD 1,045,376 2015-06-23 0.09 53.35
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 913,205 2015-06-24 0.08 53.43
30 B01175 F. R. ZIMMERN LTD 757,000 2014-05-28 0.07 53.50
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 735,000 2015-06-05 0.06 53.56
32 B01323 DEUTSCHE SECURITIES ASIA LTD 628,999 2015-06-25 0.05 53.61
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 623,000 2015-06-12 0.05 53.67
34 C00015 DBS BANK (HONG KONG) LTD 617,939 2015-04-15 0.05 53.72
35 B01282 CHELSEA SECURITIES LTD 563,000 2014-06-03 0.05 53.77
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 506,000 2015-06-25 0.04 53.82
37 B01353 UOB KAY HIAN (HONG KONG) LTD 480,500 2015-06-22 0.04 53.86
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 439,223 2015-06-25 0.04 53.90
39 B01294 CS WEALTH SECURITIES LTD 403,000 2015-04-29 0.04 53.93
40 B01686 FIRST SHANGHAI SECURITIES LTD 392,969 2015-05-29 0.03 53.96
41 B01633 ENLIGHTEN SECURITIES LTD 387,000 2015-05-11 0.03 54.00
42 C00048 CHIYU BANKING CORPORATION LTD 352,500 2015-06-23 0.03 54.03
43 B01118 EAST ASIA SECURITIES CO LTD 330,903 2015-06-25 0.03 54.06
44 B01695 DAH SING SECURITIES LTD 329,050 2015-06-25 0.03 54.09
45 B01584 CHIEF SECURITIES LTD 325,000 2015-06-24 0.03 54.11
46 C00037 SHANGHAI COMMERCIAL BANK LTD 322,000 2015-06-11 0.03 54.14
47 B01788 SUNRISE SECURITIES LTD 250,000 2015-04-13 0.02 54.16
48 B01570 GOLDENWAY SECURITIES CO LTD 240,000 2015-05-07 0.02 54.18
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 226,000 2015-06-16 0.02 54.20
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 205,000 2015-06-01 0.02 54.22
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,752 2015-06-16 0.02 54.24
52 B01610 KGI ASIA LTD 204,000 2015-06-08 0.02 54.26
53 C00091 BANK OF SINGAPORE LTD 193,000 2015-04-10 0.02 54.27
54 B01716 ORIENT SECURITIES LTD 190,650 2015-05-29 0.02 54.29
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,000 2015-06-24 0.02 54.31
56 B01343 CELETIO INVESTMENTS LTD 184,000 2015-05-06 0.02 54.32
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 181,000 2015-06-03 0.02 54.34
58 B01813 CCB INTERNATIONAL SECURITIES LTD 177,000 2015-04-17 0.02 54.35
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,000 2015-06-15 0.01 54.37
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,000 2015-06-24 0.01 54.38
61 B01280 WING FAT SECURITIES LTD 146,000 2014-06-11 0.01 54.39
62 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2015-05-20 0.01 54.41
63 B01425 WELLFULL SECURITIES CO LTD 134,000 2015-03-02 0.01 54.42
64 B01423 PRUDENTIAL BROKERAGE LTD 131,000 2015-05-05 0.01 54.43
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,000 2015-05-29 0.01 54.44
66 B01673 FULBRIGHT SECURITIES LTD 123,000 2015-06-18 0.01 54.45
67 B01607 RHB SECURITIES HONG KONG LTD 111,000 2015-06-08 0.01 54.46
68 B01272 FB SECURITIES (HONG KONG) LTD 102,000 2015-06-02 0.01 54.47
69 B01267 WINFULL SECURITIES LTD 101,000 2015-06-23 0.01 54.48
70 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2015-06-16 0.01 54.49
71 B01494 AUDREY CHOW SECURITIES LTD 100,000 2015-05-27 0.01 54.50
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2015-06-04 0.01 54.50
73 B01445 VICTORY SECURITIES CO LTD 100,000 2015-06-02 0.01 54.51
74 B01212 HENYEP SECURITIES LTD 91,000 2014-10-22 0.01 54.52
75 B01857 KAISA FINANCIAL GROUP CO LTD 85,000 2015-05-12 0.01 54.53
76 B01373 CHRISTFUND SECURITIES LTD 80,000 2015-06-22 0.01 54.54
77 B01780 TUNG SHUN SECURITIES LTD 80,000 2015-06-23 0.01 54.54
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,000 2015-06-22 0.01 54.55
79 B01230 GAOYU SECURITIES LIMITED 74,000 2010-10-15 0.01 54.56
80 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2015-05-06 0.01 54.56
81 B01767 NEW GALA SECURITIES CO LTD 70,000 2015-05-06 0.01 54.57
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 69,500 2015-05-22 0.01 54.57
83 B01787 SOO PUI CHEN SECURITIES LTD 67,500 2014-01-13 0.01 54.58
84 B01818 I-ACCESS INVESTORS LTD 67,000 2015-06-16 0.01 54.59
85 B01511 TAT LEE SECURITIES CO LTD 64,000 2015-04-24 0.01 54.59
86 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 2015-06-08 0.00 54.60
87 B01289 SOUTH CHINA SECURITIES LTD 52,000 2015-04-09 0.00 54.60
88 B01264 MIB SECURITIES (HONG KONG) LTD 51,000 2015-05-20 0.00 54.60
89 B01428 HIP HING SECURITIES LTD 50,000 2015-05-13 0.00 54.61
90 B01567 PRIME SECURITIES LTD 47,000 2012-12-04 0.00 54.61
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,000 2014-12-02 0.00 54.62
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000 2015-06-24 0.00 54.62
93 B01246 ROCTEC SECURITIES CO LTD 40,000 2011-07-04 0.00 54.62
94 B01385 FAIRWIN BROKING LTD 39,000 2012-10-31 0.00 54.63
95 B01740 WIN SECURITIES LTD 34,000 2015-04-16 0.00 54.63
96 B01481 NEW REGION SECURITIES CO LTD 32,000 2015-05-19 0.00 54.63
97 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 31,500 2010-06-25 0.00 54.64
98 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2013-10-03 0.00 54.64
99 B01320 LUEN FAT SECURITIES CO LTD 28,000 2015-06-17 0.00 54.64
100 B01843 TELECOM KING SECURITIES LTD 26,000 2015-06-22 0.00 54.64
101 B01324 FUNDERSTONE SECURITIES LTD 25,000 2014-10-31 0.00 54.65
102 B01271 HANG TAI SECURITIES LTD 25,000 2015-06-08 0.00 54.65
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2014-10-27 0.00 54.65
104 B01662 BOKHARY SECURITIES LTD 22,000 2013-09-05 0.00 54.65
105 B01137 CHOW SANG SANG SECURITIES LTD 22,000 2015-06-08 0.00 54.65
106 B01356 DELTA ASIA SECURITIES LTD 22,000 2014-06-04 0.00 54.66
107 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,000 2015-06-19 0.00 54.66
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2015-04-24 0.00 54.66
109 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2015-06-08 0.00 54.66
110 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2015-05-26 0.00 54.66
111 B01129 WOCOM SECURITIES LTD 20,000 2015-03-26 0.00 54.66
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,001 2015-05-05 0.00 54.67
113 B01642 KMT SECURITIES LTD 16,100 2009-08-06 0.00 54.67
114 B01459 IFAST SECURITIES (HK) LTD 15,000 2007-06-26 0.00 54.67
115 B01415 TARZAN STOCK & SHARES LTD 15,000 2015-05-20 0.00 54.67
116 B01217 TAIPING SECURITIES (HK) CO LTD 14,000 2014-11-03 0.00 54.67
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2013-08-27 0.00 54.67
118 B01340 LEHIN SECURITIES LTD 13,694 2015-06-18 0.00 54.67
119 B01761 KO'S BROTHER SECURITIES CO LTD 13,000 2015-05-07 0.00 54.68
120 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2015-06-03 0.00 54.68
121 B01564 ABCI SECURITIES CO LTD 11,000 2013-03-13 0.00 54.68
122 B01298 GET NICE SECURITIES LTD 11,000 2015-05-29 0.00 54.68
123 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 11,000 2013-11-18 0.00 54.68
124 B01700 REALINK FINANCIAL TRADE LTD 10,999 2015-06-18 0.00 54.68
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2015-04-16 0.00 54.68
126 B01678 GLS SECURITIES LTD 10,000 2015-04-17 0.00 54.68
127 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2014-11-03 0.00 54.68
128 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2015-04-17 0.00 54.68
129 B01679 TAI FUNG SECURITIES LTD 10,000 2015-03-12 0.00 54.68
130 B01416 VC BROKERAGE LTD 10,000 2015-02-17 0.00 54.69
131 B01224 MERRILL LYNCH FAR EAST LTD 9,272 2015-06-25 0.00 54.69
132 B01173 RIFA SECURITIES LTD 9,000 2015-05-12 0.00 54.69
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2013-07-15 0.00 54.69
134 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2015-04-24 0.00 54.69
135 B01362 JOSPA INVESTMENT CO LTD 7,000 2013-11-13 0.00 54.69
136 B01427 TSE'S SECURITIES LTD 7,000 2015-03-31 0.00 54.69
137 B01290 SPS SECURITIES LTD 6,000 2014-11-04 0.00 54.69
138 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2014-10-07 0.00 54.69
139 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2009-08-04 0.00 54.69
140 B01483 BULLISH SECURITIES LTD 5,000 2012-10-19 0.00 54.69
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2012-09-28 0.00 54.69
142 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2014-10-07 0.00 54.69
143 B01585 SINO GRADE SECURITIES LTD 5,000 2015-04-13 0.00 54.69
144 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2011-01-24 0.00 54.69
145 B01407 WIN WONG SECURITIES LTD 5,000 2015-06-01 0.00 54.69
146 B01665 WINSOME STOCK CO LTD 5,000 2015-06-10 0.00 54.69
147 B01443 YING WAH SECURITIES CO LTD 5,000 2015-04-16 0.00 54.69
148 B01328 BAN HIN SECURITIES CO LTD 4,000 2014-07-08 0.00 54.69
149 B01421 ONEPLATFORM SECURITIES LTD 4,000 2012-02-10 0.00 54.70
150 B01776 AIF SECURITIES LTD 3,000 2013-07-08 0.00 54.70
151 B01123 HING WONG SECURITIES LTD 3,000 2014-03-03 0.00 54.70
152 B01383 RICH PLEASURE SECURITIES LTD 3,000 2015-04-29 0.00 54.70
153 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2015-05-07 0.00 54.70
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-06-25 0.00 54.70
155 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2015-05-12 0.00 54.70
156 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2015-04-28 0.00 54.70
157 B01831 NERICO BROTHERS LTD 2,000 2015-05-05 0.00 54.70
158 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-04-09 0.00 54.70
159 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2013-02-04 0.00 54.70
160 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2015-05-11 0.00 54.70
161 B01712 WAH SANG SECURITIES LTD 2,000 2015-03-16 0.00 54.70
162 B01768 WINTONE SECURITIES LTD 2,000 2013-11-28 0.00 54.70
163 B01601 CSC SECURITIES (HK) LTD 1,000 2012-11-28 0.00 54.70
164 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2012-12-11 0.00 54.70
165 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2014-10-30 0.00 54.70
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2011-12-13 0.00 54.70
167 B01773 TOYO SECURITIES ASIA LTD 1,000 2013-03-28 0.00 54.70
168 B01351 WING FUNG SECURITIES LTD 1,000 2015-06-04 0.00 54.70
169 B01769 ONE CHINA SECURITIES LTD 659 2015-06-23 0.00 54.70
170 B01853 CMBC SECURITIES CO LTD 610 2015-04-08 0.00 54.70
171 B01789 HO FUNG SHARES INVESTMENT LTD 203 2015-06-23 0.00 54.70
171 Total named holdings 629,405,011 54.70
33 Unnamed Investor Partipants 2,525,438 0.22
204 Total in CCASS 631,930,449 54.92
Securities not in CCASS 518,750,826 45.08
Issued securities 1,150,681,275 2015-05-31 100.00

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