KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00010 | CITIBANK N.A. | 15,808,702 | 111,400 | 1.37 | 0.01 | 2011-09-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 159,000 | 55,000 | 0.01 | 0.00 | 2011-09-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,801,998 | 46,000 | 0.24 | 0.00 | 2011-09-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,198,988 | 20,000 | 0.45 | 0.00 | 2011-09-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,885,000 | 20,000 | 0.42 | 0.00 | 2011-09-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,583,226 | 17,000 | 0.14 | 0.00 | 2011-09-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,497,000 | 11,000 | 1.26 | 0.00 | 2011-09-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | 11,000 | 0.01 | 0.00 | 2011-09-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,140 | 10,000 | 0.18 | 0.00 | 2011-09-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,000 | 10,000 | 0.07 | 0.00 | 2011-09-16 |
| 11 | B01610 | KGI ASIA LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 7,000 | 0.05 | 0.00 | 2011-09-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2011-09-16 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,865 | 3,000 | 0.09 | 0.00 | 2011-09-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2011-09-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2011-09-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-09-16 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,563,096 | -5,000 | 2.57 | -0.00 | 2011-09-16 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-09-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 424,003 | -6,000 | 0.04 | -0.00 | 2011-09-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -13,000 | 0.01 | -0.00 | 2011-09-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 397,000 | -36,000 | 0.03 | -0.00 | 2011-09-16 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-09-16 | |
| 28 | C00026 | CHONG HING BANK LTD | 41,606,000 | -44,000 | 3.62 | -0.00 | 2011-09-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,446,985 | -45,400 | 1.34 | -0.00 | 2011-09-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 793,000 | -70,000 | 0.07 | -0.01 | 2011-09-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,033,686 | -95,000 | 2.87 | -0.01 | 2011-09-16 |
| 31 | Total changed named holdings | 171,755,689 | 0 | 14.93 | 0.00 | ||
| 159 | Unchanged named holdings | 458,245,996 | 0 | 39.82 | 0.00 | ||
| 190 | Total named holdings | 630,001,685 | 0 | 54.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,425,377 | 0 | 0.21 | 0.00 | ||
| 212 | Total securities in CCASS | 632,427,062 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 518,254,213 | 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 | 2011-09-14 |
| Volume | 977,000 |
| Turnover | 8,357,070 |
| Average price | 8.554 |
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