KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 1,047,396 | 172,396 | 0.09 | 0.01 | 2011-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 72,000 | 0.01 | 0.01 | 2011-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,135 | 69,000 | 0.01 | 0.01 | 2011-02-24 |
| 4 | B01173 | RIFA SECURITIES LTD | 58,000 | 52,000 | 0.01 | 0.00 | 2011-02-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2011-02-24 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 345,963,770 | 30,000 | 30.07 | 0.00 | 2011-02-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | 10,000 | 0.16 | 0.00 | 2011-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 5,000 | 0.03 | 0.00 | 2011-02-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 300,500 | 4,000 | 0.03 | 0.00 | 2011-02-24 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,812,998 | -1,000 | 0.24 | -0.00 | 2011-02-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,473,000 | -2,000 | 0.13 | -0.00 | 2011-02-24 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 16 | B01567 | PRIME SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | -3,000 | 0.02 | -0.00 | 2011-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,996 | -5,000 | 0.02 | -0.00 | 2011-02-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,564,171 | -10,000 | 2.57 | -0.00 | 2011-02-24 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-02-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,138,988 | -23,000 | 0.53 | -0.00 | 2011-02-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 558,003 | -38,000 | 0.05 | -0.00 | 2011-02-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,001,248 | -44,000 | 1.30 | -0.00 | 2011-02-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | -46,000 | 0.02 | -0.00 | 2011-02-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,189,226 | -46,000 | 0.19 | -0.00 | 2011-02-24 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -58,000 | -0.01 | 2011-02-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,121,317 | -165,396 | 2.62 | -0.01 | 2011-02-24 |
| 29 | Total changed named holdings | 439,105,748 | 0 | 38.16 | 0.00 | ||
| 167 | Unchanged named holdings | 190,312,013 | 0 | 16.54 | 0.00 | ||
| 196 | Total named holdings | 629,417,761 | 0 | 54.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,270,377 | 0 | 0.20 | 0.00 | ||
| 218 | Total securities in CCASS | 631,688,138 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 518,993,137 | 0 | 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 | 2011-02-22 |
| Volume | 894,000 |
| Turnover | 9,697,620 |
| Average price | 10.847 |
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