KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | 260,000 | 0.03 | 0.02 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,735,777 | 238,000 | 2.76 | 0.02 | 2011-05-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 556,000 | 119,000 | 0.05 | 0.01 | 2011-05-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,852,000 | 35,000 | 0.42 | 0.00 | 2011-05-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2011-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 18,000 | 0.02 | 0.00 | 2011-05-24 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2011-05-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,371 | -2,000 | 0.09 | -0.00 | 2011-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -3,000 | 0.04 | -0.00 | 2011-05-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 34,142 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2011-05-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,996 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -9,000 | 0.01 | -0.00 | 2011-05-24 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,481,965 | -13,000 | 1.35 | -0.00 | 2011-05-24 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-05-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,005,226 | -18,000 | 0.17 | -0.00 | 2011-05-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,848,000 | -26,000 | 0.51 | -0.00 | 2011-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,640,988 | -30,000 | 0.49 | -0.00 | 2011-05-24 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 434,000 | -41,000 | 0.04 | -0.00 | 2011-05-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -59,000 | 0.01 | -0.01 | 2011-05-24 |
| 27 | B01610 | KGI ASIA LTD | 270,000 | -90,000 | 0.02 | -0.01 | 2011-05-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 95,000 | -97,000 | 0.01 | -0.01 | 2011-05-24 |
| 29 | C00010 | CITIBANK N.A. | 15,036,761 | -100,000 | 1.31 | -0.01 | 2011-05-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -200,000 | 0.00 | -0.02 | 2011-05-24 |
| 30 | Total changed named holdings | 84,860,726 | -3,000 | 7.37 | -0.00 | ||
| 160 | Unchanged named holdings | 544,798,960 | 0 | 47.35 | 0.00 | ||
| 190 | Total named holdings | 629,659,686 | -3,000 | 54.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,495,377 | -12,000 | 0.22 | -0.00 | ||
| 215 | Total securities in CCASS | 632,155,063 | -15,000 | 54.94 | -0.00 | ||
| Securities not in CCASS | 518,526,212 | 15,000 | 45.06 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 1,189,000 |
| Turnover | 12,474,740 |
| Average price | 10.492 |
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