KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01696 | HANTEC SECURITIES CO LTD | 343,935,770 | 650,000 | 29.89 | 0.06 | 2011-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,000 | 370,000 | 0.12 | 0.03 | 2011-01-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,699 | 20,000 | 0.12 | 0.00 | 2011-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,000 | 16,000 | 0.17 | 0.00 | 2011-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,927,500 | 15,000 | 3.04 | 0.00 | 2011-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,735,988 | 10,000 | 0.59 | 0.00 | 2011-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 177,000 | 3,000 | 0.02 | 0.00 | 2011-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,368 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,231,500 | 1,000 | 0.28 | 0.00 | 2011-01-18 |
| 10 | C00018 | HANG SENG BANK LTD | 5,603,369 | -1,000 | 0.49 | -0.00 | 2011-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,057 | -3,000 | 0.03 | -0.00 | 2011-01-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,399 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 15 | B01385 | FAIRWIN BROKING LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2011-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -5,000 | 0.04 | -0.00 | 2011-01-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,113,000 | -9,000 | 0.53 | -0.00 | 2011-01-18 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,524,000 | -16,000 | 0.39 | -0.00 | 2011-01-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | -20,000 | 0.04 | -0.00 | 2011-01-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,207,999 | -20,000 | 0.37 | -0.00 | 2011-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -25,000 | 0.02 | -0.00 | 2011-01-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2011-01-18 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 0 | -43,000 | -0.00 | 2011-01-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,010,226 | -49,000 | 0.17 | -0.00 | 2011-01-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 264,500 | -55,000 | 0.02 | -0.00 | 2011-01-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,742,015 | -66,000 | 1.28 | -0.01 | 2011-01-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,000 | -110,000 | 0.02 | -0.01 | 2011-01-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,683,000 | -300,000 | 1.36 | -0.03 | 2011-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,647,313 | -348,000 | 2.49 | -0.03 | 2011-01-18 |
| 30 | Total changed named holdings | 477,417,203 | -33,000 | 41.49 | -0.00 | ||
| 153 | Unchanged named holdings | 152,258,558 | 0 | 13.23 | 0.00 | ||
| 183 | Total named holdings | 629,675,761 | -33,000 | 54.72 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,272,377 | -10,000 | 0.20 | -0.00 | ||
| 204 | Total securities in CCASS | 631,948,138 | -43,000 | 54.92 | -0.00 | ||
| Securities not in CCASS | 518,733,137 | 43,000 | 45.08 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,210,000 |
| Turnover | 12,573,920 |
| Average price | 10.392 |
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