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:

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CCASS holdings on 2015-09-16

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Summary

Type of holder	Holding	Stake %
Custodians	151,482,684	13.16
Brokers	478,079,677	41.55
Other intermediaries	0	0.00
Intermediaries	629,562,361	54.71
Named investors	0	0.00
Unnamed investors	2,490,438	0.22
Total in CCASS	632,052,799	54.93
Securities not in CCASS	518,628,476	45.07
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	340,773,770	2015-09-09	29.61	29.61
2	C00026	CHONG HING BANK LTD	41,550,000	2013-08-27	3.61	33.23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,307,000	2015-08-27	2.98	36.21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,898,096	2015-09-14	2.60	38.81
5	C00010	CITIBANK N.A.	23,949,972	2015-09-16	2.08	40.89
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,303,524	2015-09-16	1.94	42.83
7	C00041	OCBC BANK (HONG KONG) LTD	18,580,000	2015-08-27	1.61	44.44
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,294,415	2015-09-16	1.42	45.86
9	B01119	CELESTIAL SECURITIES LTD	14,590,000	2015-09-16	1.27	47.12
10	B01727	ICBC (ASIA) SECURITIES LTD	12,282,000	2015-09-11	1.07	48.19
11	C00100	JPMORGAN CHASE BANK, NATIONAL	6,670,944	2015-09-16	0.58	48.77
12	B01762	DBS VICKERS (HONG KONG) LTD	6,237,750	2015-09-08	0.54	49.31
13	C00016	DBS BANK LTD	6,191,000	2015-07-10	0.54	49.85
14	B01130	BOCI SECURITIES LTD	5,221,000	2015-09-11	0.45	50.30
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,892,990	2015-09-16	0.43	50.73
16	B01161	UBS SECURITIES HONG KONG LTD	4,658,438	2015-09-16	0.40	51.14
17	B01209	MASON SECURITIES LTD	4,352,500	2015-08-31	0.38	51.51
18	C00033	BANK OF CHINA (HONG KONG) LTD	3,792,050	2015-09-14	0.33	51.84
19	C00018	HANG SENG BANK LTD	3,316,219	2015-09-01	0.29	52.13
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,102,500	2015-07-15	0.27	52.40
21	C00028	NANYANG COMMERCIAL BANK LTD	1,989,000	2015-09-15	0.17	52.57
22	C00074	DEUTSCHE BANK AG	1,983,718	2015-09-14	0.17	52.75
23	B01183	CHONG HING SECURITIES LTD	1,858,000	2015-09-14	0.16	52.91
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,755,999	2015-08-14	0.15	53.06
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,421,000	2015-09-10	0.12	53.18
26	C00093	BNP PARIBAS	1,394,803	2015-09-11	0.12	53.30
27	C00003	THE BANK OF EAST ASIA LTD	1,306,100	2015-09-15	0.11	53.42
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	929,783	2015-09-15	0.08	53.50
29	B01284	HANG SENG SECURITIES LTD	717,376	2015-09-16	0.06	53.56
30	B01175	F. R. ZIMMERN LTD	657,000	2015-07-03	0.06	53.62
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	627,000	2015-09-16	0.05	53.67
32	C00015	DBS BANK (HONG KONG) LTD	609,939	2015-08-14	0.05	53.73
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	557,000	2015-09-08	0.05	53.77
34	B01282	CHELSEA SECURITIES LTD	550,000	2015-09-15	0.05	53.82
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	541,000	2015-09-15	0.05	53.87
36	B01353	UOB KAY HIAN (HONG KONG) LTD	488,500	2015-09-08	0.04	53.91
37	B01323	DEUTSCHE SECURITIES ASIA LTD	470,000	2015-09-16	0.04	53.95
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	414,223	2015-09-16	0.04	53.99
39	B01686	FIRST SHANGHAI SECURITIES LTD	412,969	2015-08-10	0.04	54.02
40	B01294	CS WEALTH SECURITIES LTD	403,000	2015-04-29	0.04	54.06
41	B01695	DAH SING SECURITIES LTD	332,050	2015-09-16	0.03	54.09
42	B01633	ENLIGHTEN SECURITIES LTD	322,000	2015-08-25	0.03	54.12
43	C00037	SHANGHAI COMMERCIAL BANK LTD	318,000	2015-09-14	0.03	54.14
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	265,000	2015-09-07	0.02	54.17
45	B01118	EAST ASIA SECURITIES CO LTD	259,903	2015-08-28	0.02	54.19
46	B01788	SUNRISE SECURITIES LTD	246,000	2015-07-28	0.02	54.21
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	205,000	2015-06-01	0.02	54.23
48	B01240	TSUN CHI YUEN SECURITIES CO LTD	204,752	2015-06-16	0.02	54.25
49	B01610	KGI ASIA LTD	200,000	2015-09-07	0.02	54.26
50	C00091	BANK OF SINGAPORE LTD	193,000	2015-04-10	0.02	54.28
51	C00048	CHIYU BANKING CORPORATION LTD	186,500	2015-09-07	0.02	54.30
52	B01343	CELETIO INVESTMENTS LTD	184,000	2015-09-08	0.02	54.31
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	181,000	2015-08-24	0.02	54.33
54	B01813	CCB INTERNATIONAL SECURITIES LTD	177,000	2015-07-14	0.02	54.34
55	B01716	ORIENT SECURITIES LTD	160,650	2015-07-20	0.01	54.36
56	B01570	GOLDENWAY SECURITIES CO LTD	160,000	2015-07-16	0.01	54.37
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	157,000	2015-09-07	0.01	54.39
58	B01584	CHIEF SECURITIES LTD	156,000	2015-09-15	0.01	54.40
59	B01280	WING FAT SECURITIES LTD	146,000	2014-06-11	0.01	54.41
60	B01425	WELLFULL SECURITIES CO LTD	130,000	2015-07-23	0.01	54.42
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	127,000	2015-09-07	0.01	54.43
62	B01423	PRUDENTIAL BROKERAGE LTD	121,000	2015-09-10	0.01	54.44
63	B01607	RHB SECURITIES HONG KONG LTD	110,000	2015-08-14	0.01	54.45
64	B01673	FULBRIGHT SECURITIES LTD	104,000	2015-08-20	0.01	54.46
65	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2015-06-16	0.01	54.47
66	B01494	AUDREY CHOW SECURITIES LTD	100,000	2015-05-27	0.01	54.48
67	B01445	VICTORY SECURITIES CO LTD	100,000	2015-06-02	0.01	54.49
68	B01272	FB SECURITIES (HONG KONG) LTD	99,000	2015-09-07	0.01	54.50
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	96,000	2015-09-01	0.01	54.51
70	B01212	HENYEP SECURITIES LTD	91,000	2014-10-22	0.01	54.51
71	B01433	HING WAI ALLIED SECURITIES LTD	90,000	2015-07-21	0.01	54.52
72	B01224	MERRILL LYNCH FAR EAST LTD	87,431	2015-09-16	0.01	54.53
73	B01857	KAISA FINANCIAL GROUP CO LTD	85,000	2015-05-12	0.01	54.54
74	B01780	TUNG SHUN SECURITIES LTD	80,000	2015-06-23	0.01	54.54
75	B01230	GAOYU SECURITIES LIMITED	74,000	2010-10-15	0.01	54.55
76	B01556	LUK FOOK SECURITIES (HK) LTD	70,000	2015-05-06	0.01	54.56
77	B01767	NEW GALA SECURITIES CO LTD	70,000	2015-05-06	0.01	54.56
78	B01787	SOO PUI CHEN SECURITIES LTD	67,500	2014-01-13	0.01	54.57
79	B01373	CHRISTFUND SECURITIES LTD	66,000	2015-09-07	0.01	54.57
80	B01289	SOUTH CHINA SECURITIES LTD	59,000	2015-08-26	0.01	54.58
81	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,000	2015-09-15	0.00	54.58
82	B01511	TAT LEE SECURITIES CO LTD	54,000	2015-07-23	0.00	54.59
83	B01905	SDICS INTERNATIONAL SECURITIES (HONG	51,500	2015-09-10	0.00	54.59
84	B01818	I-ACCESS INVESTORS LTD	51,000	2015-09-11	0.00	54.60
85	B01428	HIP HING SECURITIES LTD	50,000	2015-05-13	0.00	54.60
86	B01543	KWONG FAT HONG (SECURITIES) LTD	49,000	2015-08-24	0.00	54.61
87	B01264	MIB SECURITIES (HONG KONG) LTD	48,000	2015-07-24	0.00	54.61
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	47,000	2014-12-02	0.00	54.61
89	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	46,000	2015-06-24	0.00	54.62
90	B01567	PRIME SECURITIES LTD	42,000	2015-07-17	0.00	54.62
91	B01246	ROCTEC SECURITIES CO LTD	40,000	2011-07-04	0.00	54.63
92	B01385	FAIRWIN BROKING LTD	39,000	2012-10-31	0.00	54.63
93	B01169	PUBLIC FINANCIAL SECURITIES LTD	38,000	2015-07-22	0.00	54.63
94	B01740	WIN SECURITIES LTD	37,000	2015-09-07	0.00	54.64
95	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,000	2015-09-02	0.00	54.64
96	B01809	CHINA SYSTEM SECURITIES LTD	35,000	2015-08-25	0.00	54.64
97	B01481	NEW REGION SECURITIES CO LTD	32,000	2015-05-19	0.00	54.64
98	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	31,500	2010-06-25	0.00	54.65
99	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	30,000	2013-10-03	0.00	54.65
100	B01320	LUEN FAT SECURITIES CO LTD	28,000	2015-06-17	0.00	54.65
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	26,000	2015-07-03	0.00	54.65
102	B01271	HANG TAI SECURITIES LTD	25,000	2015-06-08	0.00	54.66
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,000	2015-09-09	0.00	54.66
104	B01662	BOKHARY SECURITIES LTD	22,000	2013-09-05	0.00	54.66
105	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2015-04-24	0.00	54.66
106	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2015-06-08	0.00	54.66
107	B01843	TELECOM KING SECURITIES LTD	20,000	2015-08-14	0.00	54.67
108	B01416	VC BROKERAGE LTD	20,000	2015-08-31	0.00	54.67
109	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2015-05-26	0.00	54.67
110	B01129	WOCOM SECURITIES LTD	20,000	2015-03-26	0.00	54.67
111	B01356	DELTA ASIA SECURITIES LTD	18,000	2015-08-06	0.00	54.67
112	B01559	WISETRADE SECURITIES LTD	18,000	2015-09-11	0.00	54.67
113	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,001	2015-07-10	0.00	54.68
114	B01642	KMT SECURITIES LTD	16,100	2009-08-06	0.00	54.68
115	B01324	FUNDERSTONE SECURITIES LTD	15,000	2015-08-27	0.00	54.68
116	B01459	IFAST SECURITIES (HK) LTD	15,000	2007-06-26	0.00	54.68
117	B01415	TARZAN STOCK & SHARES LTD	15,000	2015-05-20	0.00	54.68
118	B01137	CHOW SANG SANG SECURITIES LTD	14,000	2015-09-01	0.00	54.68
119	B01121	SG SECURITIES (HK) LTD	14,000	2015-08-20	0.00	54.68
120	B01217	TAIPING SECURITIES (HK) CO LTD	14,000	2014-11-03	0.00	54.68
121	B01761	KO'S BROTHER SECURITIES CO LTD	13,000	2015-05-07	0.00	54.69
122	B01184	QUAM SECURITIES LTD	13,000	2015-07-21	0.00	54.69
123	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2015-06-03	0.00	54.69
124	B01340	LEHIN SECURITIES LTD	11,191	2015-08-03	0.00	54.69
125	B01564	ABCI SECURITIES CO LTD	11,000	2013-03-13	0.00	54.69
126	B01298	GET NICE SECURITIES LTD	11,000	2015-05-29	0.00	54.69
127	B01525	KEE CHEONG SECURITIES CO LTD	11,000	2015-07-09	0.00	54.69
128	B01700	REALINK FINANCIAL TRADE LTD	10,999	2015-06-18	0.00	54.69
129	B01789	HO FUNG SHARES INVESTMENT LTD	10,203	2015-07-10	0.00	54.69
130	B01678	GLS SECURITIES LTD	10,000	2015-04-17	0.00	54.69
131	B01558	GOLD FUND SECURITIES CO LTD	10,000	2015-08-27	0.00	54.70
132	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2015-04-17	0.00	54.70
133	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2015-07-08	0.00	54.70
134	B01679	TAI FUNG SECURITIES LTD	10,000	2015-03-12	0.00	54.70
135	B01173	RIFA SECURITIES LTD	9,000	2015-05-12	0.00	54.70
136	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,000	2015-07-23	0.00	54.70
137	B01322	WATON SECURITIES INTERNATIONAL LIMITED	8,000	2013-07-15	0.00	54.70
138	B01267	WINFULL SECURITIES LTD	8,000	2015-09-08	0.00	54.70
139	B01665	WINSOME STOCK CO LTD	8,000	2015-09-15	0.00	54.70
140	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	7,000	2015-08-13	0.00	54.70
141	B01290	SPS SECURITIES LTD	6,000	2015-09-01	0.00	54.70
142	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000	2014-10-07	0.00	54.70
143	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	6,000	2009-08-04	0.00	54.70
144	B01483	BULLISH SECURITIES LTD	5,000	2012-10-19	0.00	54.70
145	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2015-08-03	0.00	54.70
146	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2015-08-31	0.00	54.71
147	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	5,000	2012-09-28	0.00	54.71
148	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	5,000	2014-10-07	0.00	54.71
149	B01362	JOSPA INVESTMENT CO LTD	5,000	2015-08-10	0.00	54.71
150	B01585	SINO GRADE SECURITIES LTD	5,000	2015-04-13	0.00	54.71
151	B01473	SUNNY WORLD INVESTMENT LTD	5,000	2011-01-24	0.00	54.71
152	B01407	WIN WONG SECURITIES LTD	5,000	2015-09-08	0.00	54.71
153	B01351	WING FUNG SECURITIES LTD	5,000	2015-08-12	0.00	54.71
154	B01443	YING WAH SECURITIES CO LTD	5,000	2015-04-16	0.00	54.71
155	B01421	ONEPLATFORM SECURITIES LTD	4,000	2012-02-10	0.00	54.71
156	B01776	AIF SECURITIES LTD	3,000	2013-07-08	0.00	54.71
157	B01123	HING WONG SECURITIES LTD	3,000	2015-09-11	0.00	54.71
158	B01383	RICH PLEASURE SECURITIES LTD	3,000	2015-04-29	0.00	54.71
159	B01444	YUEXING SECURITIES COMPANY LTD	3,000	2015-05-07	0.00	54.71
160	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2013-06-25	0.00	54.71
161	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2015-04-28	0.00	54.71
162	B01831	NERICO BROTHERS LTD	2,000	2015-05-05	0.00	54.71
163	B01402	PHOENIX CAPITAL SECURITIES LTD	2,000	2015-09-07	0.00	54.71
164	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2013-04-09	0.00	54.71
165	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2013-02-04	0.00	54.71
166	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2015-05-11	0.00	54.71
167	B01427	TSE'S SECURITIES LTD	2,000	2015-07-27	0.00	54.71
168	B01712	WAH SANG SECURITIES LTD	2,000	2015-03-16	0.00	54.71
169	B01768	WINTONE SECURITIES LTD	2,000	2013-11-28	0.00	54.71
170	B01601	CSC SECURITIES (HK) LTD	1,000	2012-11-28	0.00	54.71
171	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2012-12-11	0.00	54.71
172	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2011-12-13	0.00	54.71
173	B01773	TOYO SECURITIES ASIA LTD	1,000	2013-03-28	0.00	54.71
174	B01769	ONE CHINA SECURITIES LTD	893	2015-08-31	0.00	54.71
175	B01853	CMBC SECURITIES CO LTD	610	2015-04-08	0.00	54.71
175		Total named holdings	629,562,361		54.71
32		Unnamed Investor Partipants	2,490,438		0.22
207		Total in CCASS	632,052,799		54.93
		Securities not in CCASS	518,628,476		45.07
		Issued securities	1,150,681,275	2015-08-31	100.00

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