KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,215,198 | 115,000 | 1.32 | 0.01 | 2011-08-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,887,000 | 40,000 | 0.42 | 0.00 | 2011-08-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 169,000 | 40,000 | 0.01 | 0.00 | 2011-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,000 | 16,000 | 0.05 | 0.00 | 2011-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,235,988 | 10,000 | 0.46 | 0.00 | 2011-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2011-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,987 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,865 | 1,000 | 0.08 | 0.00 | 2011-08-16 |
| 11 | B01428 | HIP HING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,998 | -4,000 | 0.24 | -0.00 | 2011-08-16 |
| 13 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,500 | -6,000 | 0.14 | -0.00 | 2011-08-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | -8,000 | 0.03 | -0.00 | 2011-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,050,763 | -8,000 | 3.05 | -0.00 | 2011-08-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,566,096 | -10,000 | 2.57 | -0.00 | 2011-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,558,226 | -11,000 | 0.14 | -0.00 | 2011-08-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -11,000 | 0.01 | -0.00 | 2011-08-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | -17,000 | 0.02 | -0.00 | 2011-08-16 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 526,000 | -19,000 | 0.05 | -0.00 | 2011-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -26,000 | 0.01 | -0.00 | 2011-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,497,000 | -50,000 | 0.13 | -0.00 | 2011-08-16 |
| 24 | C00010 | CITIBANK N.A. | 15,561,502 | -154,000 | 1.35 | -0.01 | 2011-08-16 |
| 24 | Total changed named holdings | 116,123,123 | 0 | 10.09 | 0.00 | ||
| 166 | Unchanged named holdings | 513,929,563 | 0 | 44.66 | 0.00 | ||
| 190 | Total named holdings | 630,052,686 | 0 | 54.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,425,377 | 0 | 0.21 | 0.00 | ||
| 212 | Total securities in CCASS | 632,478,063 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 518,203,212 | 0 | 45.03 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 933,000 |
| Turnover | 8,554,960 |
| Average price | 9.169 |
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