KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2008-07-04 to 2008-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2008-07-07 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 39,000 | 34,000 | 0.00 | 0.00 | 2008-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 |
| 5 | B01175 | F. R. ZIMMERN LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2008-07-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2008-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,212,000 | 15,000 | 0.11 | 0.00 | 2008-07-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,263,000 | 11,000 | 0.20 | 0.00 | 2008-07-07 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 175,000 | 11,000 | 0.02 | 0.00 | 2008-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,222,475 | 10,000 | 0.45 | 0.00 | 2008-07-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,999 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,875,096 | 6,000 | 3.12 | 0.00 | 2008-07-07 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2008-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,796 | 2,000 | 0.03 | 0.00 | 2008-07-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,230,676 | 2,000 | 1.93 | 0.00 | 2008-07-07 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 235,708,270 | 1,000 | 20.48 | 0.00 | 2008-07-07 |
| 19 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-07-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,738 | -2,000 | 0.09 | -0.00 | 2008-07-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,698 | -2,000 | 0.02 | -0.00 | 2008-07-07 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-07 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,272,067 | -6,000 | 0.98 | -0.00 | 2008-07-07 |
| 26 | B01173 | RIFA SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2008-07-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,400 | -11,000 | 0.12 | -0.00 | 2008-07-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2008-07-07 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 0 | -32,000 | -0.00 | 2008-07-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,827,621 | -33,000 | 13.02 | -0.00 | 2008-07-07 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-07-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,761,930 | -52,000 | 4.32 | -0.00 | 2008-07-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,000 | -55,000 | 0.10 | -0.00 | 2008-07-07 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -65,000 | 0.01 | -0.01 | 2008-07-07 |
| 34 | Total changed named holdings | 518,650,766 | -40,000 | 45.07 | -0.00 | ||
| 137 | Unchanged named holdings | 113,665,419 | 0 | 9.88 | 0.00 | ||
| 171 | Total named holdings | 632,316,185 | -40,000 | 54.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,065,438 | 0 | 0.09 | 0.00 | ||
| 177 | Total securities in CCASS | 633,381,623 | -40,000 | 55.04 | -0.00 | ||
| Securities not in CCASS | 517,299,652 | 40,000 | 44.96 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 862,000 |
| Turnover | 11,692,400 |
| Average price | 13.564 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy