KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 34,688,779 | 217,799 | 3.01 | 0.02 | 2011-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,294,500 | 76,000 | 2.98 | 0.01 | 2011-07-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 70,000 | 0.01 | 0.01 | 2011-07-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,733,000 | 20,000 | 0.15 | 0.00 | 2011-07-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | 17,000 | 0.04 | 0.00 | 2011-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,000 | 15,169 | 0.09 | 0.00 | 2011-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,271 | 14,000 | 0.00 | 0.00 | 2011-07-13 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 12,000 | 0.01 | 0.00 | 2011-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,000 | 7,000 | 0.05 | 0.00 | 2011-07-13 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,000 | 4,000 | 0.04 | 0.00 | 2011-07-13 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,184,500 | 2,000 | 0.28 | 0.00 | 2011-07-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,267,999 | -1,000 | 0.28 | -0.00 | 2011-07-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 308,000 | -4,000 | 0.03 | -0.00 | 2011-07-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 14,460,000 | -6,000 | 1.26 | -0.00 | 2011-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -10,000 | 0.03 | -0.00 | 2011-07-13 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 57,142 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,595,198 | -11,000 | 1.36 | -0.00 | 2011-07-13 |
| 20 | B01175 | F. R. ZIMMERN LTD | 211,000 | -16,000 | 0.02 | -0.00 | 2011-07-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,619,226 | -20,000 | 0.14 | -0.00 | 2011-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,328,988 | -30,000 | 0.46 | -0.00 | 2011-07-13 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-13 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 84,000 | -85,000 | 0.01 | -0.01 | 2011-07-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -229,968 | 0.00 | -0.02 | 2011-07-13 |
| 25 | Total changed named holdings | 118,082,603 | 1,000 | 10.26 | 0.00 | ||
| 161 | Unchanged named holdings | 511,922,083 | 0 | 44.49 | 0.00 | ||
| 186 | Total named holdings | 630,004,686 | 1,000 | 54.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,425,377 | -1,000 | 0.21 | -0.00 | ||
| 208 | Total securities in CCASS | 632,430,063 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 518,251,212 | 0 | 45.04 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 767,000 |
| Turnover | 8,150,020 |
| Average price | 10.626 |
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