KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,247 | 95,923 | 0.09 | 0.01 | 2011-02-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 63,000 | 0.02 | 0.01 | 2011-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,987,015 | 54,000 | 1.30 | 0.00 | 2011-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,338,988 | 42,000 | 0.55 | 0.00 | 2011-02-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 345,843,770 | 41,000 | 30.06 | 0.00 | 2011-02-18 |
| 6 | B01732 | WINTECH SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-02-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,980,500 | 15,000 | 3.04 | 0.00 | 2011-02-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,877,999 | 15,000 | 0.34 | 0.00 | 2011-02-18 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | 13,000 | 0.01 | 0.00 | 2011-02-18 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 6,000 | 0.03 | 0.00 | 2011-02-18 |
| 13 | B01569 | TANG PING KONG LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,399 | 3,000 | 0.01 | 0.00 | 2011-02-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | 3,000 | 0.16 | 0.00 | 2011-02-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 268,000 | 1,000 | 0.02 | 0.00 | 2011-02-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,998 | -2,000 | 0.25 | -0.00 | 2011-02-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,368 | -6,000 | 0.02 | -0.00 | 2011-02-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,000 | -6,000 | 0.15 | -0.00 | 2011-02-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,216,226 | -10,000 | 0.19 | -0.00 | 2011-02-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 179,000 | -14,000 | 0.02 | -0.00 | 2011-02-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2011-02-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -60,000 | 0.04 | -0.01 | 2011-02-18 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -99,000 | 0.00 | -0.01 | 2011-02-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,094,466 | -181,923 | 2.62 | -0.02 | 2011-02-18 |
| 28 | Total changed named holdings | 447,928,976 | 4,000 | 38.93 | 0.00 | ||
| 170 | Unchanged named holdings | 181,486,785 | 0 | 15.77 | 0.00 | ||
| 198 | Total named holdings | 629,415,761 | 4,000 | 54.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,270,377 | 0 | 0.20 | 0.00 | ||
| 220 | Total securities in CCASS | 631,686,138 | 4,000 | 54.90 | 0.00 | ||
| Securities not in CCASS | 518,995,137 | -4,000 | 45.10 | -0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 749,000 |
| Turnover | 8,172,620 |
| Average price | 10.911 |
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