KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01373 | CHRISTFUND SECURITIES LTD | 111,000 | 70,000 | 0.01 | 0.01 | 2011-11-01 |
| 2 | B01732 | WINTECH SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,652 | 27,707 | 0.03 | 0.00 | 2011-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,013,565 | 17,000 | 1.39 | 0.00 | 2011-11-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,500 | 17,000 | 0.04 | 0.00 | 2011-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,061,045 | 15,293 | 3.05 | 0.00 | 2011-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,602,226 | 12,000 | 0.14 | 0.00 | 2011-11-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,996 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,549,096 | 10,000 | 2.57 | 0.00 | 2011-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,691 | 9,000 | 0.12 | 0.00 | 2011-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,435 | 7,000 | 0.11 | 0.00 | 2011-11-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,522,399 | 4,000 | 0.31 | 0.00 | 2011-11-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,300 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 15 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,000 | -4,000 | 0.05 | -0.00 | 2011-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 468,050 | -4,000 | 0.04 | -0.00 | 2011-11-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 22 | B01610 | KGI ASIA LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,206,500 | -5,000 | 0.28 | -0.00 | 2011-11-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2011-11-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,865,998 | -12,000 | 0.25 | -0.00 | 2011-11-01 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -13,000 | 0.01 | -0.00 | 2011-11-01 |
| 29 | B01428 | HIP HING SECURITIES LTD | 59,000 | -14,000 | 0.01 | -0.00 | 2011-11-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,278,988 | -23,000 | 0.46 | -0.00 | 2011-11-01 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 346,881,770 | -24,000 | 30.15 | -0.00 | 2011-11-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 111,000 | -29,000 | 0.01 | -0.00 | 2011-11-01 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 22,732,000 | -67,000 | 1.98 | -0.01 | 2011-11-01 |
| 33 | Total changed named holdings | 472,925,711 | 0 | 41.10 | 0.00 | ||
| 157 | Unchanged named holdings | 157,013,974 | 0 | 13.65 | 0.00 | ||
| 190 | Total named holdings | 629,939,685 | 0 | 54.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,435,377 | 0 | 0.21 | 0.00 | ||
| 212 | Total securities in CCASS | 632,375,062 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 518,306,213 | 0 | 45.04 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 905,000 |
| Turnover | 7,064,310 |
| Average price | 7.806 |
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