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

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