KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 469,000 | 50,000 | 0.04 | 0.00 | 2011-09-08 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 346,512,770 | 50,000 | 30.11 | 0.00 | 2011-09-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,000 | 16,000 | 0.05 | 0.00 | 2011-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,135,686 | 13,000 | 2.88 | 0.00 | 2011-09-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | 10,000 | 0.07 | 0.00 | 2011-09-08 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 8 | B01610 | KGI ASIA LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2011-09-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 14,475,000 | 5,000 | 1.26 | 0.00 | 2011-09-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,742,998 | 5,000 | 0.24 | 0.00 | 2011-09-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 13 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 14 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,865 | 1,000 | 0.08 | 0.00 | 2011-09-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2011-09-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 13,142 | -3,000 | 0.00 | -0.00 | 2011-09-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-09-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,553,226 | -4,000 | 0.13 | -0.00 | 2011-09-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,855,000 | -5,000 | 0.42 | -0.00 | 2011-09-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,205,000 | -27,000 | 0.10 | -0.00 | 2011-09-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,140 | -28,000 | 0.18 | -0.00 | 2011-09-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,536,985 | -50,000 | 1.35 | -0.00 | 2011-09-08 |
| 28 | B01732 | WINTECH SECURITIES LTD | 1,000 | -57,000 | 0.00 | -0.00 | 2011-09-08 |
| 28 | Total changed named holdings | 425,720,312 | 0 | 37.00 | 0.00 | ||
| 165 | Unchanged named holdings | 204,295,373 | 0 | 17.75 | 0.00 | ||
| 193 | Total named holdings | 630,015,685 | 0 | 54.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,425,377 | 0 | 0.21 | 0.00 | ||
| 215 | Total securities in CCASS | 632,441,062 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 518,240,213 | 0 | 45.04 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 924,000 |
| Turnover | 8,406,390 |
| Average price | 9.098 |
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