KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 345,259,770 | 290,000 | 30.00 | 0.03 | 2011-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,200,313 | 267,460 | 2.62 | 0.02 | 2011-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,249,226 | 97,000 | 0.20 | 0.01 | 2011-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,368 | 38,000 | 0.01 | 0.00 | 2011-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,663,988 | 25,000 | 0.58 | 0.00 | 2011-01-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | 21,000 | 0.02 | 0.00 | 2011-01-26 |
| 7 | B01610 | KGI ASIA LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2011-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | 18,000 | 0.04 | 0.00 | 2011-01-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,829,998 | 15,000 | 0.25 | 0.00 | 2011-01-26 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,113,000 | 10,000 | 0.53 | 0.00 | 2011-01-26 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,523,000 | 5,000 | 0.39 | 0.00 | 2011-01-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 590,003 | 5,000 | 0.05 | 0.00 | 2011-01-26 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2011-01-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,584,171 | 2,000 | 2.57 | 0.00 | 2011-01-26 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 307,000 | 1,000 | 0.03 | 0.00 | 2011-01-26 |
| 20 | B01469 | KAISER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2011-01-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,931,015 | -3,000 | 1.30 | -0.00 | 2011-01-26 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,400 | -5,000 | 0.10 | -0.00 | 2011-01-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2011-01-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,057 | -7,000 | 0.02 | -0.00 | 2011-01-26 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,969 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 61,142 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 124,000 | -17,000 | 0.01 | -0.00 | 2011-01-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | -22,000 | 0.02 | -0.00 | 2011-01-26 |
| 34 | C00010 | CITIBANK N.A. | 15,185,761 | -33,000 | 1.32 | -0.00 | 2011-01-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,315,100 | -70,000 | 0.11 | -0.01 | 2011-01-26 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -78,000 | 0.01 | -0.01 | 2011-01-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,000 | -161,000 | 0.11 | -0.01 | 2011-01-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,000 | -186,460 | 0.08 | -0.02 | 2011-01-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,025,000 | -208,000 | 1.31 | -0.02 | 2011-01-26 |
| 39 | Total changed named holdings | 480,911,281 | 0 | 41.79 | 0.00 | ||
| 150 | Unchanged named holdings | 148,754,480 | 0 | 12.93 | 0.00 | ||
| 189 | Total named holdings | 629,665,761 | 0 | 54.72 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,272,377 | 0 | 0.20 | 0.00 | ||
| 210 | Total securities in CCASS | 631,938,138 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 518,743,137 | 0 | 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 | 2011-01-24 |
| Volume | 799,000 |
| Turnover | 8,874,800 |
| Average price | 11.107 |
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