Kingdom Holdings Limited (KY): O HKD

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 26-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 26-04-28
2 26-01-14 VALUABLE CAPITAL LTD -0.43 26-01-06
3 25-06-19 THE HONGKONG AND SHANGHAI BANKING 1.19 25-06-10
4 BNP PARIBAS -1.19 25-05-22
5 25-06-12 SINOPAC SECURITIES (ASIA) LTD 0.32 25-03-20
6 DEUTSCHE BANK AG -0.32 25-03-20
7 25-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.99 25-04-16
8 25-03-31 BNP PARIBAS 1.19 25-03-17
9 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-25
10 25-03-20 SINOPAC SECURITIES (ASIA) LTD 0.32 25-02-18
11 DEUTSCHE BANK AG -0.32 24-10-29
12 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.95 24-06-11
13 BNP PARIBAS -0.95 24-06-12
14 23-12-27 BNP PARIBAS 0.95 23-09-14
15 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-12-20
16 22-09-30 UBS SECURITIES HONG KONG LTD 0.31 22-09-29
17 DEUTSCHE BANK AG -0.30 22-07-13
18 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-27
19 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-27
20 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-09-15
21 THE HONGKONG AND SHANGHAI BANKING -0.79 22-09-23
22 22-09-08 THE HONGKONG AND SHANGHAI BANKING 27.44 22-08-23
23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -27.44 19-04-09
24 22-07-13 DEUTSCHE BANK AG 0.48 22-03-24
25 SINOPAC SECURITIES (ASIA) LTD -0.48 22-06-09
26 22-07-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 22-06-21
27 22-07-04 GOLDEN RICH SECURITIES LTD -0.83 22-06-23
28 22-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 21-07-12
29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 22-06-16
30 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.87 22-06-09
31 BNP PARIBAS -1.87 22-06-13
32 22-05-13 UBS SECURITIES HONG KONG LTD 1.10 22-01-20
33 THE HONGKONG AND SHANGHAI BANKING -1.10 22-03-25
34 22-01-24 BNP PARIBAS 1.87 22-01-14
35 THE HONGKONG AND SHANGHAI BANKING -1.87 22-01-21
36 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.65 21-12-17
37 EMPEROR SECURITIES LTD -1.65 21-01-12
38 21-02-25 DEUTSCHE BANK AG 0.48 17-11-24
39 SINOPAC SECURITIES (ASIA) LTD -0.48 21-02-04
40 21-01-12 EMPEROR SECURITIES LTD 1.65 20-01-29
41 THE HONGKONG AND SHANGHAI BANKING -1.65 21-01-04
42 20-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-04-03
43 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-04-23
44 20-04-23 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-05-06
45 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-10
46 AAA SECURITIES CO. LTD -0.39 17-12-29
47 17-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 17-07-13
48 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.48 15-07-08
49 TUNG SHING SECURITIES (BROKERS) LTD -0.48 17-01-17
50 17-01-17 BOCOM INTERNATIONAL SECURITIES LTD 0.58 17-01-16
51 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-16
52 17-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-01-13
53 16-09-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.81 16-09-01
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.81 15-10-27
55 16-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17.63 16-03-24
56 ORIENTAL PATRON SECURITIES LTD -17.63 16-04-08
57 16-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-07-20
58 16-04-19 CMB WING LUNG BANK LTD 1.50
59 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.50 16-04-13
60 16-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-14
61 MIB SECURITIES (HONG KONG) LTD -0.38 16-04-14
62 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.02 16-04-08
63 BANK OF SINGAPORE LTD -2.01 15-06-17
64 16-01-06 MIB SECURITIES (HONG KONG) LTD 0.51 16-01-05
65 DEUTSCHE SECURITIES ASIA LTD -0.48 16-01-05
66 16-01-05 MIB SECURITIES (HONG KONG) LTD 0.68 15-12-29
67 DEUTSCHE BANK AG -0.96 16-01-04
68 15-12-30 BANK OF CHINA (HONG KONG) LTD 0.31 15-12-29
69 DEUTSCHE BANK AG -0.47 15-12-29
70 15-12-29 MIB SECURITIES (HONG KONG) LTD 0.27 15-12-23
71 15-12-11 BOCI SECURITIES LTD 0.32 15-12-10
72 DEUTSCHE BANK AG -0.88 15-12-10
73 15-11-24 DEUTSCHE BANK AG 3.28 15-11-10
74 MERRILL LYNCH FAR EAST LTD -3.28 15-11-23
75 15-10-23 MERRILL LYNCH FAR EAST LTD 3.44 15-10-13
76 DEUTSCHE BANK AG -3.44 15-10-14
77 15-10-09 ORIENTAL PATRON SECURITIES LTD 0.26 15-10-08
78 15-09-18 DEUTSCHE BANK AG 3.40 15-08-31
79 ORIENTAL PATRON SECURITIES LTD 1.71 15-09-14
80 MERRILL LYNCH FAR EAST LTD -4.99 15-09-17
81 15-09-14 ORIENTAL PATRON SECURITIES LTD 15.88 15-08-24
82 15-09-11 CITIBANK N.A. 0.26 15-09-10
83 15-07-08 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-02
84 15-06-22 FIRST SHANGHAI SECURITIES LTD 0.45 15-06-12
85 15-06-17 BANK OF SINGAPORE LTD 0.78 15-04-16
86 GOLDENWAY SECURITIES CO LTD -0.78 15-03-09
87 15-06-11 DEUTSCHE BANK AG 0.34 15-06-08
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-10
89 15-06-03 UOB KAY HIAN (HONG KONG) LTD -0.30 15-05-29
90 15-05-15 DEUTSCHE SECURITIES ASIA LTD -0.27 15-05-14
91 15-05-08 DEUTSCHE SECURITIES ASIA LTD 1.38 15-05-07
92 DEUTSCHE BANK AG -1.35 15-05-07
93 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-24
94 15-04-10 UOB KAY HIAN (HONG KONG) LTD -0.25 15-04-09
95 15-03-27 UOB KAY HIAN (HONG KONG) LTD -0.29 15-03-26
96 15-03-23 DEUTSCHE BANK AG 2.14 15-03-20
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-03-20
98 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 15-03-19
99 DEUTSCHE BANK AG -2.14 15-03-19
100 15-03-19 MERRILL LYNCH FAR EAST LTD 0.95 15-03-18
101 UOB KAY HIAN (HONG KONG) LTD -1.00 15-03-18
102 15-03-18 DEUTSCHE BANK AG 2.14 15-03-17
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-03-17
104 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 15-03-16
105 DEUTSCHE SECURITIES ASIA LTD 0.95 14-01-07
106 MERRILL LYNCH FAR EAST LTD -0.95 15-03-09
107 DEUTSCHE BANK AG -2.14 15-03-16
108 15-03-16 DEUTSCHE BANK AG 2.14 15-02-09
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-02-09
110 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-29
111 DEUTSCHE BANK AG -0.33 15-01-29
112 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 15-01-19
113 DEUTSCHE BANK AG -1.80 15-01-19
114 15-01-19 DEUTSCHE BANK AG 2.14 15-01-06
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 15-01-06
116 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 15-01-02
117 DEUTSCHE BANK AG -1.25 15-01-02
118 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 14-12-23
119 DEUTSCHE BANK AG -0.88 14-12-23
120 14-12-23 DEUTSCHE BANK AG 0.58 14-12-22
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-12-22
122 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-12-19
123 DEUTSCHE BANK AG -0.58 14-12-19
124 14-12-19 DEUTSCHE BANK AG 2.14 14-12-11
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-12-11
126 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 14-12-09
127 DEUTSCHE BANK AG -2.14 14-12-09
128 14-12-09 DEUTSCHE BANK AG 2.14 14-12-08
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-12-08
130 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 14-10-27
131 DEUTSCHE BANK AG -2.14 14-09-30
132 14-09-30 DEUTSCHE BANK AG 1.65 14-08-13
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 14-09-29
134 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 14-09-24
135 UOB KAY HIAN (HONG KONG) LTD -1.58 14-09-25
136 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-05
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-04
138 14-08-13 DEUTSCHE BANK AG 0.49 14-08-12
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-12
140 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-08-05
141 DEUTSCHE BANK AG -0.49 14-08-05
142 14-08-05 DEUTSCHE BANK AG 0.32 14-08-04
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-04
144 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-29
145 DEUTSCHE BANK AG -0.49 14-07-29
146 14-07-29 DEUTSCHE BANK AG 0.49 14-07-22
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-22
148 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-27
149 DEUTSCHE BANK AG -0.39 14-06-12
150 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-11
151 DEUTSCHE BANK AG -0.70 14-06-05
152 14-05-19 DEUTSCHE BANK AG 0.39 14-05-13
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-04-30
154 14-05-13 MERRILL LYNCH FAR EAST LTD 2.74 14-05-12
155 DEUTSCHE BANK AG -2.74 14-04-30
156 14-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-29
157 DEUTSCHE BANK AG -0.33 14-04-29
158 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-04-14
159 14-02-27 DEUTSCHE BANK AG 0.36 14-02-19
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-19
161 13-11-11 UOB KAY HIAN (HONG KONG) LTD 5.41 13-09-13
162 MERRILL LYNCH FAR EAST LTD 3.44 13-10-22
163 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 13-08-13
164 KINGSTON SECURITIES LTD 0.40 13-06-21
165 KGI ASIA LTD 0.36 13-10-29
166 CGS INTERNATIONAL SECURITIES HK LTD -10.56 13-11-08
167 13-11-08 CGS INTERNATIONAL SECURITIES HK LTD 10.56 13-02-19
168 THE HONGKONG AND SHANGHAI BANKING -10.56 13-11-06
169 13-09-25 BANK OF SINGAPORE LTD 0.47 13-09-16
170 EMPEROR SECURITIES LTD -0.48 11-10-06
171 13-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.86 13-01-11
172 13-09-09 DEUTSCHE BANK AG 2.60 13-06-10
173 MERRILL LYNCH FAR EAST LTD -2.59 13-09-06
174 13-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-06-18
175 13-06-10 DEUTSCHE BANK AG 1.01 07-09-21
176 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
177 13-06-06 MERRILL LYNCH FAR EAST LTD 2.36 13-06-03
178 THE HONGKONG AND SHANGHAI BANKING -2.37 13-06-05
179 13-04-26 THE HONGKONG AND SHANGHAI BANKING 2.40 13-04-23
180 MERRILL LYNCH FAR EAST LTD -2.36 13-04-03
181 13-03-26 GOLDENWAY SECURITIES CO LTD 0.34 12-03-21
182 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-01-29
183 13-02-20 PRUDENTIAL BROKERAGE LTD 0.32 13-02-15
184 12-12-07 MERRILL LYNCH FAR EAST LTD 0.47 12-11-26
185 BOCI SECURITIES LTD -0.30 12-11-28
186 12-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 12-11-30
187 12-10-10 MERRILL LYNCH FAR EAST LTD 0.96 12-10-04
188 THE HONGKONG AND SHANGHAI BANKING -0.95 12-10-04
189 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-07-10
190 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.95 12-05-29
191 MERRILL LYNCH FAR EAST LTD -0.95 12-04-02
192 12-04-02 MERRILL LYNCH FAR EAST LTD 0.74 12-03-30
193 UOB KAY HIAN (HONG KONG) LTD 0.55 12-03-22
194 HING WAI ALLIED SECURITIES LTD -0.48 12-03-29
195 12-03-29 HING WAI ALLIED SECURITIES LTD 0.48 12-03-22
196 11-09-15 GOLDENWAY SECURITIES CO LTD 0.34 11-07-28
197 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-09-05
198 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-05
199 11-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-08-23
200 KGI ASIA LTD -0.32 11-08-12
201 11-08-23 PRUDENTIAL BROKERAGE LTD 0.53 11-07-05
202 11-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-08-11
203 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-15
204 11-08-01 HING WAI ALLIED SECURITIES LTD -0.48 11-07-26
205 11-07-26 HING WAI ALLIED SECURITIES LTD 0.48
206 BOCI SECURITIES LTD 0.26 11-07-25
207 THE HONGKONG AND SHANGHAI BANKING -0.91 11-07-25
208 11-07-25 DBS VICKERS (HONG KONG) LTD 0.29 11-07-18
209 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-12
210 11-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-04-11
211 11-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-04
212 11-03-25 THE HONGKONG AND SHANGHAI BANKING -1.81 11-03-24
213 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-21
214 11-02-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.77 10-12-13
215 10-12-29 KINGSTON SECURITIES LTD -7.33 10-12-09
216 10-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.55 10-11-18
217 THE HONGKONG AND SHANGHAI BANKING -1.13 10-11-30
218 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-19
219 QUAM SECURITIES LTD -0.32 10-11-15
220 10-09-20 KINGSTON SECURITIES LTD 6.43 10-01-26
221 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.71 09-12-23
222 FUNDERSTONE SECURITIES LTD -0.48 09-12-02
223 09-06-30 THE HONGKONG AND SHANGHAI BANKING 10.73 09-06-19
224 09-06-09 CITIBANK N.A. 0.68 09-03-09
225 09-04-17 KINGSTON SECURITIES LTD -0.45 09-04-16
226 09-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-04-02
227 09-03-09 CITIBANK N.A. 2.82 08-11-28
228 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-10-28
229 THE HONGKONG AND SHANGHAI BANKING -1.51 08-10-29
230 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 08-10-24
231 THE HONGKONG AND SHANGHAI BANKING -1.70 08-10-24
232 08-06-26 KINGSTON SECURITIES LTD 0.35 08-06-25
233 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-25
234 08-05-09 FUNDERSTONE SECURITIES LTD 0.48 08-01-08
235 THE HONGKONG AND SHANGHAI BANKING -0.73 08-05-08
236 08-05-05 KGI ASIA LTD 0.32 08-03-19
237 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-02
238 08-05-02 KINGSTON SECURITIES LTD 0.80 08-04-07
239 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-04-30
240 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-30
241 08-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-04-15
242 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-14
243 08-04-03 BULLISH SECURITIES LTD 0.32
244 RAFFAELLO SECURITIES (HK) LTD -0.32 08-04-01
245 07-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 07-09-10
246 DBS VICKERS (HONG KONG) LTD -0.90 07-06-26

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