KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,771,713 | 70,000 | 2.67 | 0.01 | 2011-03-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,998 | 11,000 | 0.25 | 0.00 | 2011-03-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 10,000 | 0.04 | 0.00 | 2011-03-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,561,000 | 10,000 | 0.14 | 0.00 | 2011-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,163,226 | 10,000 | 0.19 | 0.00 | 2011-03-18 |
| 7 | C00010 | CITIBANK N.A. | 14,701,994 | 6,000 | 1.28 | 0.00 | 2011-03-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,138,000 | 3,000 | 0.53 | 0.00 | 2011-03-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2011-03-18 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | 1,000 | 0.06 | 0.00 | 2011-03-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,464,000 | -2,000 | 1.26 | -0.00 | 2011-03-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2011-03-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,988 | -9,000 | 0.50 | -0.00 | 2011-03-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,321,990 | -11,000 | 1.33 | -0.00 | 2011-03-18 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | -34,000 | 0.03 | -0.00 | 2011-03-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2011-03-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,135 | -45,000 | 0.01 | -0.00 | 2011-03-18 |
| 21 | Total changed named holdings | 96,079,044 | -15,000 | 8.35 | -0.00 | ||
| 171 | Unchanged named holdings | 533,564,717 | 0 | 46.37 | 0.00 | ||
| 192 | Total named holdings | 629,643,761 | -15,000 | 54.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,481,377 | 1,000 | 0.22 | 0.00 | ||
| 215 | Total securities in CCASS | 632,125,138 | -14,000 | 54.93 | -0.00 | ||
| Securities not in CCASS | 518,556,137 | 14,000 | 45.07 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 794,000 |
| Turnover | 7,964,730 |
| Average price | 10.031 |
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