KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2009-01-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,861,600 | 3,883,000 | 0.42 | 0.34 | 2009-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,201,000 | 526,000 | 0.63 | 0.05 | 2009-01-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,711,000 | 290,000 | 0.58 | 0.03 | 2009-01-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,996 | 248,000 | 0.05 | 0.02 | 2009-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,143,000 | 99,000 | 0.53 | 0.01 | 2009-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,010,982 | 82,000 | 0.26 | 0.01 | 2009-01-05 |
| 7 | B01716 | ORIENT SECURITIES LTD | 185,650 | 70,000 | 0.02 | 0.01 | 2009-01-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 328,949,270 | 66,000 | 28.59 | 0.01 | 2009-01-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 464,499 | 45,000 | 0.04 | 0.00 | 2009-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,675 | 26,151 | 0.04 | 0.00 | 2009-01-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 24,000 | 0.01 | 0.00 | 2009-01-05 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 |
| 13 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | 19,000 | 0.03 | 0.00 | 2009-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,475 | 16,000 | 0.01 | 0.00 | 2009-01-05 |
| 16 | C00018 | HANG SENG BANK LTD | 7,741,150 | 15,000 | 0.67 | 0.00 | 2009-01-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2009-01-05 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 36,999 | 10,000 | 0.00 | 0.00 | 2009-01-05 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | 10,000 | 0.10 | 0.00 | 2009-01-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 8,000 | 0.04 | 0.00 | 2009-01-05 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 |
| 27 | B01610 | KGI ASIA LTD | 553,338 | 2,000 | 0.05 | 0.00 | 2009-01-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,000 | 1,000 | 0.05 | 0.00 | 2009-01-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 478 | 290 | 0.00 | 0.00 | 2009-01-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | -2,000 | 0.04 | -0.00 | 2009-01-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2009-01-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2009-01-05 |
| 34 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,500 | -10,000 | 0.02 | -0.00 | 2009-01-05 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -11,000 | -0.00 | 2009-01-05 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -12,000 | 0.02 | -0.00 | 2009-01-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,000 | -13,000 | 0.10 | -0.00 | 2009-01-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,998 | -15,000 | 0.08 | -0.00 | 2009-01-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,000 | -20,000 | 0.02 | -0.00 | 2009-01-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -24,000 | 0.04 | -0.00 | 2009-01-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,000 | -24,000 | 0.02 | -0.00 | 2009-01-05 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -25,000 | -0.00 | 2009-01-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,000 | -50,000 | 0.10 | -0.00 | 2009-01-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,501 | -58,000 | 0.00 | -0.01 | 2009-01-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | -94,000 | 0.05 | -0.01 | 2009-01-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,524,738 | -98,000 | 0.57 | -0.01 | 2009-01-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,404,213 | -264,000 | 0.99 | -0.02 | 2009-01-05 |
| 55 | C00010 | CITIBANK N.A. | 26,582,130 | -846,000 | 2.31 | -0.07 | 2009-01-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,331,456 | -3,872,441 | 6.03 | -0.34 | 2009-01-05 |
| 56 | Total changed named holdings | 490,245,148 | 0 | 42.60 | 0.00 | ||
| 153 | Unchanged named holdings | 140,792,102 | 0 | 12.24 | 0.00 | ||
| 209 | Total named holdings | 631,037,250 | 0 | 54.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,273,438 | 0 | 0.20 | 0.00 | ||
| 227 | Total securities in CCASS | 633,310,688 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 517,370,587 | 0 | 44.96 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 3,845,710 |
| Turnover | 11,410,801 |
| Average price | 2.967 |
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