KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 34,819,627 | 181,929 | 3.03 | 0.02 | 2011-06-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2011-06-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 60,000 | 0.01 | 0.01 | 2011-06-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | 32,000 | 0.03 | 0.00 | 2011-06-10 |
| 5 | B01732 | WINTECH SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-06-10 |
| 6 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 3,000 | 0.06 | 0.00 | 2011-06-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,271 | 1,071 | 0.00 | 0.00 | 2011-06-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,551,000 | 1,000 | 0.13 | 0.00 | 2011-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -1,000 | 0.09 | -0.00 | 2011-06-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,000 | -6,000 | 0.02 | -0.00 | 2011-06-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | -7,000 | 0.05 | -0.00 | 2011-06-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 49,142 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | -12,000 | 0.03 | -0.00 | 2011-06-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,988 | -20,000 | 0.48 | -0.00 | 2011-06-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | -22,000 | 0.01 | -0.00 | 2011-06-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,758,226 | -35,000 | 0.15 | -0.00 | 2011-06-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,325,198 | -47,000 | 1.33 | -0.00 | 2011-06-10 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2011-06-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,000 | -55,000 | 0.06 | -0.00 | 2011-06-10 |
| 24 | B01275 | SANFULL SECURITIES LTD | 95,000 | -140,000 | 0.01 | -0.01 | 2011-06-10 |
| 24 | Total changed named holdings | 63,851,452 | 0 | 5.55 | 0.00 | ||
| 162 | Unchanged named holdings | 565,955,234 | 0 | 49.18 | 0.00 | ||
| 186 | Total named holdings | 629,806,686 | 0 | 54.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,488,377 | 0 | 0.22 | 0.00 | ||
| 209 | Total securities in CCASS | 632,295,063 | 0 | 54.95 | 0.00 | ||
| Securities not in CCASS | 518,386,212 | 0 | 45.05 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 847,000 |
| Turnover | 9,227,700 |
| Average price | 10.895 |
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