KOWLOON DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
Stock code:
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CCASS holding changes from 2012-05-25 to 2012-05-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 337,494 333,000 0.03 0.03 2012-05-28
2 B01696 HANTEC SECURITIES CO LTD 345,283,270 50,000 30.01 0.00 2012-05-28
3 B01732 WINTECH SECURITIES LTD 35,000 28,000 0.00 0.00 2012-05-28
4 B01224 MERRILL LYNCH FAR EAST LTD 1,381,435 27,000 0.12 0.00 2012-05-28
5 B01659 CHEER UNION SECURITIES LTD 10,000 10,000 0.00 0.00 2012-05-28
6 B01253 STOCKWELL SECURITIES LTD 37,000 5,000 0.00 0.00 2012-05-28
7 B01632 WAI FAT SECURITIES LTD 5,000 5,000 0.00 0.00 2012-05-28
8 B01137 CHOW SANG SANG SECURITIES LTD 30,500 2,000 0.00 0.00 2012-05-28
9 B01427 TSE'S SECURITIES LTD 17,000 1,000 0.00 0.00 2012-05-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,806 4 0.00 0.00 2012-05-28
11 B01769 ONE CHINA SECURITIES LTD 2,583 -407 0.00 -0.00 2012-05-28
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,660,500 -2,000 0.32 -0.00 2012-05-28
13 B01118 EAST ASIA SECURITIES CO LTD 595,003 -2,000 0.05 -0.00 2012-05-28
14 B01559 WISETRADE SECURITIES LTD 51,000 -2,000 0.00 -0.00 2012-05-28
15 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 17,000 -3,000 0.00 -0.00 2012-05-28
16 C00048 CHIYU BANKING CORPORATION LTD 299,500 -3,000 0.03 -0.00 2012-05-28
17 B01818 I-ACCESS INVESTORS LTD 11,000 -3,000 0.00 -0.00 2012-05-28
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 238,000 -4,000 0.02 -0.00 2012-05-28
19 B01353 UOB KAY HIAN (HONG KONG) LTD 447,500 -4,000 0.04 -0.00 2012-05-28
20 B01633 ENLIGHTEN SECURITIES LTD 109,000 -5,000 0.01 -0.00 2012-05-28
21 B01673 FULBRIGHT SECURITIES LTD 83,000 -5,000 0.01 -0.00 2012-05-28
22 B01610 KGI ASIA LTD 181,000 -5,000 0.02 -0.00 2012-05-28
23 B01894 MFG LIMITED 0 -5,000 -0.00 2012-05-28
24 C00037 SHANGHAI COMMERCIAL BANK LTD 343,000 -5,000 0.03 -0.00 2012-05-28
25 B01183 CHONG HING SECURITIES LTD 239,000 -6,000 0.02 -0.00 2012-05-28
26 B01284 HANG SENG SECURITIES LTD 1,642,226 -8,000 0.14 -0.00 2012-05-28
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 972,000 -10,000 0.08 -0.00 2012-05-28
28 B01727 ICBC (ASIA) SECURITIES LTD 14,661,000 -11,000 1.27 -0.00 2012-05-28
29 B01666 GLORY SUN SECURITIES LTD 3,000 -12,000 0.00 -0.00 2012-05-28
30 C00033 BANK OF CHINA (HONG KONG) LTD 6,350,988 -15,000 0.55 -0.00 2012-05-28
31 B01161 UBS SECURITIES HONG KONG LTD 47,000 -15,000 0.00 -0.00 2012-05-28
32 B01275 SANFULL SECURITIES LTD 177,000 -16,000 0.02 -0.00 2012-05-28
33 B01184 QUAM SECURITIES LTD 15,000 -30,000 0.00 -0.00 2012-05-28
34 C00019 THE HONGKONG AND SHANGHAI BANKING 31,594,391 -73,597 2.75 -0.01 2012-05-28
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,383,769 -94,000 1.42 -0.01 2012-05-28
36 C00010 CITIBANK N.A. 14,788,938 -112,000 1.29 -0.01 2012-05-28
36 Total changed named holdings 440,074,903 10,000 38.24 0.00
169 Unchanged named holdings 189,376,782 0 16.46 0.00
205 Total named holdings 629,451,685 10,000 54.70 0.00
30 Unnamed Investor Participants 2,576,377 -10,000 0.22 -0.00
235 Total securities in CCASS 632,028,062 0 54.93 0.00
Securities not in CCASS 518,653,213 0 45.07 0.00
Issued securities 1,150,681,275 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-24
Volume853,601
Turnover6,461,060
Average price7.569

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