KFM Kingdom Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03816  2012-10-15    
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 24-08-06 BANK OF CHINA (HONG KONG) LTD 0.62 24-07-18
2 24-07-15 BANK OF CHINA (HONG KONG) LTD -0.62 24-06-26
3 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-14
4 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-03-15
5 24-03-11 HEAD & SHOULDERS SECURITIES LTD 6.38 24-02-05
6 24-02-28 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-02-27
7 24-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -6.32 24-02-14
8 24-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 6.32 16-02-03
9 FUNDERSTONE SECURITIES LTD -6.32 23-12-01
10 24-02-05 HEAD & SHOULDERS SECURITIES LTD 75.00 12-10-18
11 MASON SECURITIES LTD -75.00 23-10-20
12 23-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-12-18
13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 23-12-08
14 23-12-06 FUTU SECURITIES INTERNATIONAL 0.27 23-12-05
15 REALINK FINANCIAL TRADE LTD -0.46 23-12-05
16 23-02-13 FUNDERSTONE SECURITIES LTD 2.65 22-05-05
17 EVERBRIGHT SECURITIES INVESTMENT -2.65 23-02-07
18 23-02-10 INTERACTIVE BROKERS HONG KONG LTD 1.05 22-11-14
19 HANG SENG SECURITIES LTD -1.05 23-02-06
20 22-11-03 FORTHRIGHT SECURITIES CO LTD 0.34
21 PO LEE SECURITIES LTD -0.34 16-03-04
22 22-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-30
23 22-06-08 BNP PARIBAS 1.23 21-12-03
24 GAOYU SECURITIES LIMITED -1.23 16-10-25
25 22-05-05 FUNDERSTONE SECURITIES LTD 3.58 20-07-06
26 YUNFENG SECURITIES LTD -3.58 20-06-17
27 21-05-21 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-18
28 21-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-12-30
29 20-06-17 YUNFENG SECURITIES LTD 3.58 14-12-22
30 MASON SECURITIES LTD -3.58 18-02-14
31 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-06-17
32 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 19-05-29
33 17-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-07-31
34 17-03-24 MASON SECURITIES LTD 3.58 16-11-16
35 HAITONG INTERNATIONAL SECURITIES CO LTD -3.59 17-03-10
36 16-11-14 MASON SECURITIES LTD 75.00 16-09-29
37 HAITONG INTERNATIONAL SECURITIES CO LTD -75.00 16-11-09
38 16-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 16-11-07
39 STANDARD CHARTERED BANK (HONG KONG) LTD -5.85 16-11-07
40 16-10-27 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-10-14
41 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-30
42 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 16-04-19
43 HAITONG INTERNATIONAL SECURITIES CO LTD -3.35 16-04-13
44 16-03-04 UBS SECURITIES HONG KONG LTD -0.54 16-02-22
45 16-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 16-02-26
46 16-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 74.10 16-02-12
47 16-02-11 UBS SECURITIES HONG KONG LTD 0.42 16-02-05
48 16-02-03 CELESTIAL SECURITIES LTD 0.27 15-12-30
49 THE HONGKONG AND SHANGHAI BANKING -0.43 16-02-02
50 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 16-02-02
51 HAITONG INTERNATIONAL SECURITIES CO LTD -74.10 16-02-02
52 16-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 16-02-01
53 BANK OF CHINA (HONG KONG) LTD -0.49 16-02-01
54 16-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 16-01-29
55 WATON SECURITIES INTERNATIONAL LIMITED -0.26 15-06-26
56 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-28
57 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 16-01-04
58 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 16-01-04
59 16-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 64.84 15-12-30
60 EMPEROR SECURITIES LTD -64.82 15-12-30
61 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-16
62 15-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 9.26 15-08-27
63 EMPEROR SECURITIES LTD -9.26 15-08-26
64 15-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-07-27
65 ORIENT SECURITIES LTD -0.25 15-07-03
66 15-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-09
67 15-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-07-08
68 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-08
69 15-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-07-07
70 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-07-07
72 KINGSTON SECURITIES LTD -0.75 15-06-30
73 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.39 15-07-06
74 EVERBRIGHT SECURITIES INVESTMENT 1.84 15-07-03
75 BNP PARIBAS -5.38 15-06-29
76 15-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 15-06-30
77 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-26
78 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-06-26
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-26
80 HANG SENG SECURITIES LTD -0.27 15-06-26
81 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-06-19
82 CHIEF SECURITIES LTD -0.49 15-06-25
83 15-06-23 BOCI SECURITIES LTD -0.28 15-06-22
84 15-06-22 KINGKEY SECURITIES GROUP LTD 0.57 15-02-23
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 15-06-19
86 BOCI SECURITIES LTD -0.93 15-06-18
87 15-06-10 BOCI SECURITIES LTD 0.27 15-06-08
88 15-06-03 EMPEROR SECURITIES LTD 74.11 15-06-02
89 THE HONGKONG AND SHANGHAI BANKING -74.12 15-06-02
90 15-06-02 ORIENT SECURITIES LTD 0.83 15-05-22
91 SINOPAC SECURITIES (ASIA) LTD -0.83 15-05-27
92 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-27
93 15-05-26 UOB KAY HIAN (HONG KONG) LTD 0.31 15-05-22
94 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 15-05-20
95 ORIENT SECURITIES LTD -2.40 15-02-23
96 15-05-20 BOCI SECURITIES LTD 0.33 15-05-19
97 THE HONGKONG AND SHANGHAI BANKING -0.58 15-05-19
98 15-05-08 BOCI SECURITIES LTD 0.34 15-05-07
99 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-07
100 15-05-05 CHIEF SECURITIES LTD 0.56 15-04-27
101 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-04-21
102 KGI ASIA LTD 0.34 15-05-04
103 HANG SENG SECURITIES LTD -0.33 15-05-04
104 TUNG SHING SECURITIES (BROKERS) LTD -0.40 15-04-27
105 GAOYU SECURITIES LIMITED -0.58 14-10-14
106 15-04-23 EMPEROR SECURITIES LTD 0.49 15-04-22
107 15-04-20 KINGSTON SECURITIES LTD 0.27 15-04-17
108 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-16
109 KINGSTON SECURITIES LTD 0.52 15-01-21
110 JPMORGAN CHASE BANK, NATIONAL 0.38
111 CITIBANK N.A. -0.38 15-04-16
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-04-16
113 SUCCESS SECURITIES LTD -1.00 15-03-12
114 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
115 15-02-23 ORIENT SECURITIES LTD 0.42 15-02-17
116 15-02-13 ORIENT SECURITIES LTD 0.82 15-02-09
117 BOCI SECURITIES LTD -0.36 15-02-11
118 15-02-12 WATON SECURITIES INTERNATIONAL LIMITED 0.26
119 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-10
120 15-02-09 ORIENT SECURITIES LTD 0.50 15-02-06
121 15-02-03 ORIENT SECURITIES LTD 0.51 14-11-17
122 KINGKEY SECURITIES GROUP LTD -0.27 15-01-05
123 15-01-28 PLANETREE SECURITIES LTD 0.32 14-12-19
124 14-11-20 PLANETREE SECURITIES LTD -0.35 14-11-19
125 14-11-18 PLANETREE SECURITIES LTD -0.25 14-11-13
126 14-10-17 SUCCESS SECURITIES LTD 1.00 13-06-10
127 BNP PARIBAS -1.00 14-10-16
128 14-10-13 BNP PARIBAS -0.26 14-10-10
129 KGI ASIA LTD -0.53 14-10-10
130 14-10-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 14-10-09
131 14-10-09 KGI ASIA LTD 1.33 14-10-06
132 BOCI SECURITIES LTD 0.83 14-09-26
133 THE HONGKONG AND SHANGHAI BANKING 0.61 14-09-29
134 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.60 12-10-26
135 CITIBANK N.A. 0.54 14-08-28
136 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-09-01
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-10-08
138 KINGKEY SECURITIES GROUP LTD 0.30
139 SINOPAC SECURITIES (ASIA) LTD -1.49 14-10-06
140 EFG BANK AG -1.79 13-12-18
141 GAOYU SECURITIES LIMITED -1.80 14-08-26
142 14-03-20 ORIENT SECURITIES LTD 0.30 14-03-19
143 13-12-10 HANG SENG SECURITIES LTD 0.32 13-12-09
144 13-10-23 THE HONGKONG AND SHANGHAI BANKING 75.00 13-10-11
145 13-07-04 GAOYU SECURITIES LIMITED -1.67 13-07-03
146 13-07-03 SINOPAC SECURITIES (ASIA) LTD 2.83 12-11-06
147 INTERACTIVE BROKERS HONG KONG LTD 0.42 13-05-14
148 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 13-05-28
149 12-12-19 BNP PARIBAS 2.88 12-11-26
150 FUZE SECURITIES (INTERNATIONAL) LTD -1.04 12-10-31
151 GAOYU SECURITIES LIMITED -1.83 12-11-14
152 12-11-26 BNP PARIBAS 5.17
153 BNP PARIBAS WEALTH MANAGEMENT -5.17 12-10-24
154 12-10-22 PLANETREE SECURITIES LTD 0.47
155 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.39 12-10-15
156 GAOYU SECURITIES LIMITED -1.66 12-10-15
157 12-10-15 GAOYU SECURITIES LIMITED 10.32
158 BNP PARIBAS WEALTH MANAGEMENT 5.17
159 HAITONG INTERNATIONAL SECURITIES CO LTD 3.07
160 EFG BANK AG 1.96
161 THE HONGKONG AND SHANGHAI BANKING 1.39
162 FUZE SECURITIES (INTERNATIONAL) LTD 1.26
163 TUNG SHING SECURITIES (BROKERS) LTD 0.50
164 EMPEROR SECURITIES LTD 0.37

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