KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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. | 14,503,752 | 95,000 | 1.26 | 0.01 | 2011-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,350,988 | 51,000 | 0.47 | 0.00 | 2011-11-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | 47,000 | 0.01 | 0.00 | 2011-11-07 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 107,500 | 25,000 | 0.01 | 0.00 | 2011-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,076 | 17,000 | 0.02 | 0.00 | 2011-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,252,112 | 15,000 | 3.06 | 0.00 | 2011-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,435 | 7,000 | 0.11 | 0.00 | 2011-11-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,885,998 | 5,000 | 0.25 | 0.00 | 2011-11-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,206,500 | 5,000 | 0.28 | 0.00 | 2011-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,300 | 4,000 | 0.01 | 0.00 | 2011-11-07 |
| 11 | B01428 | HIP HING SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2011-11-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,000 | 2,000 | 0.09 | 0.00 | 2011-11-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,353,500 | 1,000 | 2.99 | 0.00 | 2011-11-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,137 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,411,226 | -40,000 | 0.12 | -0.00 | 2011-11-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -87,000 | 0.01 | -0.01 | 2011-11-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,134,715 | -103,000 | 1.40 | -0.01 | 2011-11-07 |
| 25 | Total changed named holdings | 116,761,239 | 0 | 10.15 | 0.00 | ||
| 167 | Unchanged named holdings | 513,178,446 | 0 | 44.60 | 0.00 | ||
| 192 | Total named holdings | 629,939,685 | 0 | 54.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,435,377 | 0 | 0.21 | 0.00 | ||
| 214 | 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 | 2011-11-03 |
| Volume | 669,000 |
| Turnover | 4,879,430 |
| Average price | 7.294 |
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