KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,409,853 | 247,355 | 2.56 | 0.02 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,884,015 | 101,000 | 1.29 | 0.01 | 2011-01-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | B01610 | KGI ASIA LTD | 409,000 | 90,000 | 0.04 | 0.01 | 2011-01-21 |
| 5 | B01129 | WOCOM SECURITIES LTD | 72,500 | 51,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,460 | 45,645 | 0.10 | 0.00 | 2011-01-21 |
| 7 | C00010 | CITIBANK N.A. | 15,167,761 | 43,000 | 1.32 | 0.00 | 2011-01-21 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 288,000 | 39,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,367,699 | 28,000 | 0.12 | 0.00 | 2011-01-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 11,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01298 | GET NICE SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 7,000 | 0.03 | 0.00 | 2011-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 579,003 | 7,000 | 0.05 | 0.00 | 2011-01-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | 7,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,996 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,918,500 | 4,000 | 3.03 | 0.00 | 2011-01-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,512,000 | 3,000 | 0.39 | 0.00 | 2011-01-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 344,623,770 | 3,000 | 29.95 | 0.00 | 2011-01-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -2,000 | 0.04 | -0.00 | 2011-01-21 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,539 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 14,499,000 | -6,000 | 1.26 | -0.00 | 2011-01-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,400 | -6,000 | 0.10 | -0.00 | 2011-01-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01280 | WING FAT SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 41 | C00026 | CHONG HING BANK LTD | 41,631,000 | -10,000 | 3.62 | -0.00 | 2011-01-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,607,171 | -10,000 | 2.57 | -0.00 | 2011-01-21 |
| 43 | B01385 | FAIRWIN BROKING LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,500 | -10,000 | 0.28 | -0.00 | 2011-01-21 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,781 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | -19,000 | 0.04 | -0.00 | 2011-01-21 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -20,000 | 0.13 | -0.00 | 2011-01-21 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,368 | -27,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,331,000 | -30,000 | 1.33 | -0.00 | 2011-01-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | -30,000 | 0.16 | -0.00 | 2011-01-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,988 | -39,000 | 0.58 | -0.00 | 2011-01-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -41,000 | 0.04 | -0.00 | 2011-01-21 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 97,000 | -45,000 | 0.01 | -0.00 | 2011-01-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,000 | -50,000 | 0.16 | -0.00 | 2011-01-21 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,819,998 | -57,000 | 0.25 | -0.00 | 2011-01-21 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2011-01-21 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,981,000 | -268,000 | 0.17 | -0.02 | 2011-01-21 |
| 61 | Total changed named holdings | 574,245,802 | -4,000 | 49.90 | -0.00 | ||
| 127 | Unchanged named holdings | 55,423,959 | 0 | 4.82 | 0.00 | ||
| 188 | Total named holdings | 629,669,761 | -4,000 | 54.72 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,272,377 | 0 | 0.20 | 0.00 | ||
| 209 | Total securities in CCASS | 631,942,138 | -4,000 | 54.92 | -0.00 | ||
| Securities not in CCASS | 518,739,137 | 4,000 | 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 | 2011-01-19 |
| Volume | 1,357,000 |
| Turnover | 14,987,120 |
| Average price | 11.044 |
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