KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01123 | HING WONG SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.01 | 2010-07-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,573,988 | 49,000 | 0.75 | 0.00 | 2010-07-28 |
| 4 | C00010 | CITIBANK N.A. | 13,692,610 | 41,000 | 1.19 | 0.00 | 2010-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,329,000 | 30,000 | 0.38 | 0.00 | 2010-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,596,876 | 19,000 | 1.36 | 0.00 | 2010-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,851 | 17,000 | 0.12 | 0.00 | 2010-07-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 12,000 | 0.01 | 0.00 | 2010-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 12 | B01776 | AIF SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,996 | 5,000 | 0.02 | 0.00 | 2010-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,516,000 | 5,000 | 3.00 | 0.00 | 2010-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,916,000 | 4,000 | 1.12 | 0.00 | 2010-07-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,782,298 | 4,000 | 2.94 | 0.00 | 2010-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,322 | 3,000 | 0.04 | 0.00 | 2010-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 314,500 | 2,000 | 0.03 | 0.00 | 2010-07-28 |
| 20 | B01531 | LAU & CO LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,175,000 | -2,000 | 0.10 | -0.00 | 2010-07-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2010-07-28 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2010-07-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-07-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -10,000 | 0.07 | -0.00 | 2010-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 731,003 | -10,000 | 0.06 | -0.00 | 2010-07-28 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,498,000 | -20,000 | 0.39 | -0.00 | 2010-07-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,846,000 | -37,000 | 0.25 | -0.00 | 2010-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,000 | -43,000 | 0.10 | -0.00 | 2010-07-28 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -89,000 | 0.00 | -0.01 | 2010-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -150,000 | 0.06 | -0.01 | 2010-07-28 |
| 33 | Total changed named holdings | 138,838,444 | 0 | 12.07 | 0.00 | ||
| 161 | Unchanged named holdings | 490,889,817 | 0 | 42.66 | 0.00 | ||
| 194 | Total named holdings | 629,728,261 | 0 | 54.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,544,377 | 0 | 0.22 | 0.00 | ||
| 216 | Total securities in CCASS | 632,272,638 | 0 | 54.95 | 0.00 | ||
| Securities not in CCASS | 518,408,637 | 0 | 45.05 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 1,209,000 |
| Turnover | 10,084,930 |
| Average price | 8.342 |
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