Kingdom Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-19 THE HONGKONG AND SHANGHAI BANKING 1.19 25-06-10
2 BNP PARIBAS -1.19 25-05-22
3 25-06-12 SINOPAC SECURITIES (ASIA) LTD 0.32 25-03-20
4 DEUTSCHE BANK AG -0.32 25-03-20
5 25-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.99 25-04-16
6 25-03-31 BNP PARIBAS 1.19 25-03-17
7 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-25
8 25-03-20 SINOPAC SECURITIES (ASIA) LTD 0.32 25-02-18
9 DEUTSCHE BANK AG -0.32 24-10-29
10 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.95 24-06-11
11 BNP PARIBAS -0.95 24-06-12
12 23-12-27 BNP PARIBAS 0.95 23-09-14
13 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-12-20
14 22-09-30 UBS SECURITIES HONG KONG LTD 0.31 22-09-29
15 DEUTSCHE BANK AG -0.30 22-07-13
16 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-27
17 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-27
18 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-15
19 THE HONGKONG AND SHANGHAI BANKING -0.79 22-09-23
20 22-09-08 THE HONGKONG AND SHANGHAI BANKING 27.44 22-08-23
21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -27.44 19-04-09
22 22-07-13 DEUTSCHE BANK AG 0.48 22-03-24
23 SINOPAC SECURITIES (ASIA) LTD -0.48 22-06-09
24 22-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 22-06-21
25 22-07-04 GOLDEN RICH SECURITIES LTD -0.83 22-06-23
26 22-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 21-07-12
27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 22-06-16
28 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.87 22-06-09
29 BNP PARIBAS -1.87 22-06-13
30 22-05-13 UBS SECURITIES HONG KONG LTD 1.10 22-01-20
31 THE HONGKONG AND SHANGHAI BANKING -1.10 22-03-25
32 22-01-24 BNP PARIBAS 1.87 22-01-14
33 THE HONGKONG AND SHANGHAI BANKING -1.87 22-01-21
34 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.65 21-12-17
35 EMPEROR SECURITIES LTD -1.65 21-01-12
36 21-02-25 DEUTSCHE BANK AG 0.48 17-11-24
37 SINOPAC SECURITIES (ASIA) LTD -0.48 21-02-04
38 21-01-12 EMPEROR SECURITIES LTD 1.65 20-01-29
39 THE HONGKONG AND SHANGHAI BANKING -1.65 21-01-04
40 20-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-04-03
41 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-04-23
42 20-04-23 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-05-06
43 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-10
44 AAA SECURITIES CO. LTD -0.39 17-12-29
45 17-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 17-07-13
46 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.48 15-07-08
47 TUNG SHING SECURITIES (BROKERS) LTD -0.48 17-01-17
48 17-01-17 BOCOM INTERNATIONAL SECURITIES LTD 0.58 17-01-16
49 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-16
50 17-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-01-13
51 16-09-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.81 16-09-01
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.81 15-10-27
53 16-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17.63 16-03-24
54 ORIENTAL PATRON SECURITIES LTD -17.63 16-04-08
55 16-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-07-20
56 16-04-19 CMB WING LUNG BANK LTD 1.50
57 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.50 16-04-13
58 16-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-14
59 MIB SECURITIES (HONG KONG) LTD -0.38 16-04-14
60 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.02 16-04-08
61 BANK OF SINGAPORE LTD -2.01 15-06-17
62 16-01-06 MIB SECURITIES (HONG KONG) LTD 0.51 16-01-05
63 DEUTSCHE SECURITIES ASIA LTD -0.48 16-01-05
64 16-01-05 MIB SECURITIES (HONG KONG) LTD 0.68 15-12-29
65 DEUTSCHE BANK AG -0.96 16-01-04
66 15-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 15-12-29
67 DEUTSCHE BANK AG -0.47 15-12-29
68 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.27 15-12-23
69 15-12-11 BOCI SECURITIES LTD 0.32 15-12-10
70 DEUTSCHE BANK AG -0.88 15-12-10
71 15-11-24 DEUTSCHE BANK AG 3.28 15-11-10
72 MERRILL LYNCH FAR EAST LTD -3.28 15-11-23
73 15-10-23 MERRILL LYNCH FAR EAST LTD 3.44 15-10-13
74 DEUTSCHE BANK AG -3.44 15-10-14
75 15-10-09 ORIENTAL PATRON SECURITIES LTD 0.26 15-10-08
76 15-09-18 DEUTSCHE BANK AG 3.40 15-08-31
77 ORIENTAL PATRON SECURITIES LTD 1.71 15-09-14
78 MERRILL LYNCH FAR EAST LTD -4.99 15-09-17
79 15-09-14 ORIENTAL PATRON SECURITIES LTD 15.88 15-08-24
80 15-09-11 CITIBANK N.A. 0.26 15-09-10
81 15-07-08 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-02
82 15-06-22 FIRST SHANGHAI SECURITIES LTD 0.45 15-06-12
83 15-06-17 BANK OF SINGAPORE LTD 0.78 15-04-16
84 GOLDENWAY SECURITIES CO LTD -0.78 15-03-09
85 15-06-11 DEUTSCHE BANK AG 0.34 15-06-08
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-10
87 15-06-03 UOB KAY HIAN (HONG KONG) LTD -0.30 15-05-29
88 15-05-15 DEUTSCHE SECURITIES ASIA LTD -0.27 15-05-14
89 15-05-08 DEUTSCHE SECURITIES ASIA LTD 1.38 15-05-07
90 DEUTSCHE BANK AG -1.35 15-05-07
91 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-24
92 15-04-10 UOB KAY HIAN (HONG KONG) LTD -0.25 15-04-09
93 15-03-27 UOB KAY HIAN (HONG KONG) LTD -0.29 15-03-26
94 15-03-23 DEUTSCHE BANK AG 2.14 15-03-20
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-03-20
96 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 15-03-19
97 DEUTSCHE BANK AG -2.14 15-03-19
98 15-03-19 MERRILL LYNCH FAR EAST LTD 0.95 15-03-18
99 UOB KAY HIAN (HONG KONG) LTD -1.00 15-03-18
100 15-03-18 DEUTSCHE BANK AG 2.14 15-03-17
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-03-17
102 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 15-03-16
103 DEUTSCHE SECURITIES ASIA LTD 0.95 14-01-07
104 MERRILL LYNCH FAR EAST LTD -0.95 15-03-09
105 DEUTSCHE BANK AG -2.14 15-03-16
106 15-03-16 DEUTSCHE BANK AG 2.14 15-02-09
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-02-09
108 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-29
109 DEUTSCHE BANK AG -0.33 15-01-29
110 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 15-01-19
111 DEUTSCHE BANK AG -1.80 15-01-19
112 15-01-19 DEUTSCHE BANK AG 2.14 15-01-06
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-01-06
114 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 15-01-02
115 DEUTSCHE BANK AG -1.25 15-01-02
116 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 14-12-23
117 DEUTSCHE BANK AG -0.88 14-12-23
118 14-12-23 DEUTSCHE BANK AG 0.58 14-12-22
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-12-22
120 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-12-19
121 DEUTSCHE BANK AG -0.58 14-12-19
122 14-12-19 DEUTSCHE BANK AG 2.14 14-12-11
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-12-11
124 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 14-12-09
125 DEUTSCHE BANK AG -2.14 14-12-09
126 14-12-09 DEUTSCHE BANK AG 2.14 14-12-08
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-12-08
128 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 14-10-27
129 DEUTSCHE BANK AG -2.14 14-09-30
130 14-09-30 DEUTSCHE BANK AG 1.65 14-08-13
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 14-09-29
132 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 14-09-24
133 UOB KAY HIAN (HONG KONG) LTD -1.58 14-09-25
134 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-05
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-04
136 14-08-13 DEUTSCHE BANK AG 0.49 14-08-12
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-12
138 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-05
139 DEUTSCHE BANK AG -0.49 14-08-05
140 14-08-05 DEUTSCHE BANK AG 0.32 14-08-04
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-04
142 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-29
143 DEUTSCHE BANK AG -0.49 14-07-29
144 14-07-29 DEUTSCHE BANK AG 0.49 14-07-22
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-22
146 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-27
147 DEUTSCHE BANK AG -0.39 14-06-12
148 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-11
149 DEUTSCHE BANK AG -0.70 14-06-05
150 14-05-19 DEUTSCHE BANK AG 0.39 14-05-13
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-04-30
152 14-05-13 MERRILL LYNCH FAR EAST LTD 2.74 14-05-12
153 DEUTSCHE BANK AG -2.74 14-04-30
154 14-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-29
155 DEUTSCHE BANK AG -0.33 14-04-29
156 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-04-14
157 14-02-27 DEUTSCHE BANK AG 0.36 14-02-19
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-19
159 13-11-11 UOB KAY HIAN (HONG KONG) LTD 5.41 13-09-13
160 MERRILL LYNCH FAR EAST LTD 3.44 13-10-22
161 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 13-08-13
162 KINGSTON SECURITIES LTD 0.40 13-06-21
163 KGI ASIA LTD 0.36 13-10-29
164 CGS INTERNATIONAL SECURITIES HK LTD -10.56 13-11-08
165 13-11-08 CGS INTERNATIONAL SECURITIES HK LTD 10.56 13-02-19
166 THE HONGKONG AND SHANGHAI BANKING -10.56 13-11-06
167 13-09-25 BANK OF SINGAPORE LTD 0.47 13-09-16
168 EMPEROR SECURITIES LTD -0.48 11-10-06
169 13-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.86 13-01-11
170 13-09-09 DEUTSCHE BANK AG 2.60 13-06-10
171 MERRILL LYNCH FAR EAST LTD -2.59 13-09-06
172 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-06-18
173 13-06-10 DEUTSCHE BANK AG 1.01 07-09-21
174 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
175 13-06-06 MERRILL LYNCH FAR EAST LTD 2.36 13-06-03
176 THE HONGKONG AND SHANGHAI BANKING -2.37 13-06-05
177 13-04-26 THE HONGKONG AND SHANGHAI BANKING 2.40 13-04-23
178 MERRILL LYNCH FAR EAST LTD -2.36 13-04-03
179 13-03-26 GOLDENWAY SECURITIES CO LTD 0.34 12-03-21
180 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-01-29
181 13-02-20 PRUDENTIAL BROKERAGE LTD 0.32 13-02-15
182 12-12-07 MERRILL LYNCH FAR EAST LTD 0.47 12-11-26
183 BOCI SECURITIES LTD -0.30 12-11-28
184 12-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 12-11-30
185 12-10-10 MERRILL LYNCH FAR EAST LTD 0.96 12-10-04
186 THE HONGKONG AND SHANGHAI BANKING -0.95 12-10-04
187 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-07-10
188 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.95 12-05-29
189 MERRILL LYNCH FAR EAST LTD -0.95 12-04-02
190 12-04-02 MERRILL LYNCH FAR EAST LTD 0.74 12-03-30
191 UOB KAY HIAN (HONG KONG) LTD 0.55 12-03-22
192 HING WAI ALLIED SECURITIES LTD -0.48 12-03-29
193 12-03-29 HING WAI ALLIED SECURITIES LTD 0.48 12-03-22
194 11-09-15 GOLDENWAY SECURITIES CO LTD 0.34 11-07-28
195 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-09-05
196 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-05
197 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-23
198 KGI ASIA LTD -0.32 11-08-12
199 11-08-23 PRUDENTIAL BROKERAGE LTD 0.53 11-07-05
200 11-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-08-11
201 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-15
202 11-08-01 HING WAI ALLIED SECURITIES LTD -0.48 11-07-26
203 11-07-26 HING WAI ALLIED SECURITIES LTD 0.48
204 BOCI SECURITIES LTD 0.26 11-07-25
205 THE HONGKONG AND SHANGHAI BANKING -0.91 11-07-25
206 11-07-25 DBS VICKERS (HONG KONG) LTD 0.29 11-07-18
207 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-12
208 11-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-04-11
209 11-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-04
210 11-03-25 THE HONGKONG AND SHANGHAI BANKING -1.81 11-03-24
211 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-21
212 11-02-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.77 10-12-13
213 10-12-29 KINGSTON SECURITIES LTD -7.33 10-12-09
214 10-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-11-18
215 THE HONGKONG AND SHANGHAI BANKING -1.13 10-11-30
216 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-19
217 QUAM SECURITIES LTD -0.32 10-11-15
218 10-09-20 KINGSTON SECURITIES LTD 6.43 10-01-26
219 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.71 09-12-23
220 FUNDERSTONE SECURITIES LTD -0.48 09-12-02
221 09-06-30 THE HONGKONG AND SHANGHAI BANKING 10.73 09-06-19
222 09-06-09 CITIBANK N.A. 0.68 09-03-09
223 09-04-17 KINGSTON SECURITIES LTD -0.45 09-04-16
224 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-04-02
225 09-03-09 CITIBANK N.A. 2.82 08-11-28
226 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-10-28
227 THE HONGKONG AND SHANGHAI BANKING -1.51 08-10-29
228 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 08-10-24
229 THE HONGKONG AND SHANGHAI BANKING -1.70 08-10-24
230 08-06-26 KINGSTON SECURITIES LTD 0.35 08-06-25
231 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-25
232 08-05-09 FUNDERSTONE SECURITIES LTD 0.48 08-01-08
233 THE HONGKONG AND SHANGHAI BANKING -0.73 08-05-08
234 08-05-05 KGI ASIA LTD 0.32 08-03-19
235 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-02
236 08-05-02 KINGSTON SECURITIES LTD 0.80 08-04-07
237 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-04-30
238 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-30
239 08-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-04-15
240 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-14
241 08-04-03 BULLISH SECURITIES LTD 0.32
242 RAFFAELLO SECURITIES (HK) LTD -0.32 08-04-01
243 07-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 07-09-10
244 DBS VICKERS (HONG KONG) LTD -0.90 07-06-26

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