KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,280,083 | 539,484 | 12.80 | 0.05 | 2008-08-01 |
| 2 | C00010 | CITIBANK N.A. | 37,009,379 | 361,000 | 3.22 | 0.03 | 2008-08-01 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 434,000 | 150,000 | 0.04 | 0.01 | 2008-08-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 144,000 | 0.02 | 0.01 | 2008-08-01 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 315,000 | 40,000 | 0.03 | 0.00 | 2008-08-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,147,000 | 30,000 | 0.19 | 0.00 | 2008-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,143,738 | 19,000 | 0.10 | 0.00 | 2008-08-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,796 | 10,000 | 0.03 | 0.00 | 2008-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,067 | 4,000 | 1.05 | 0.00 | 2008-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,367,000 | 2,000 | 0.12 | 0.00 | 2008-08-01 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-08-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2008-08-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,501 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,399 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,000 | -2,000 | 0.09 | -0.00 | 2008-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,953,500 | -2,000 | 0.43 | -0.00 | 2008-08-01 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | -2,000 | 0.03 | -0.00 | 2008-08-01 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 10,010 | -2,484 | 0.00 | -0.00 | 2008-08-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-08-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 136,499 | -3,000 | 0.01 | -0.00 | 2008-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -3,000 | 0.02 | -0.00 | 2008-08-01 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2008-08-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2008-08-01 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,698 | -6,000 | 0.02 | -0.00 | 2008-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -7,000 | 0.00 | -0.00 | 2008-08-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 133,000 | -15,000 | 0.01 | -0.00 | 2008-08-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,395,000 | -18,000 | 0.21 | -0.00 | 2008-08-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 681,982 | -19,000 | 0.06 | -0.00 | 2008-08-01 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 237,278,270 | -37,000 | 20.62 | -0.00 | 2008-08-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,900 | -39,000 | 0.15 | -0.00 | 2008-08-01 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -64,000 | 0.01 | -0.01 | 2008-08-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,775 | -75,000 | 0.44 | -0.01 | 2008-08-01 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-08-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,104,947 | -295,000 | 1.75 | -0.03 | 2008-08-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,756,930 | -575,000 | 4.24 | -0.05 | 2008-08-01 |
| 44 | Total changed named holdings | 526,167,474 | 0 | 45.73 | 0.00 | ||
| 138 | Unchanged named holdings | 106,266,501 | 0 | 9.24 | 0.00 | ||
| 182 | Total named holdings | 632,433,975 | 0 | 54.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,070,438 | 0 | 0.09 | 0.00 | ||
| 189 | Total securities in CCASS | 633,504,413 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 517,176,862 | 0 | 44.95 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 1,519,516 |
| Turnover | 19,606,309 |
| Average price | 12.903 |
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