KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-12-06 to 2011-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,882,850 | 195,000 | 2.77 | 0.02 | 2011-12-07 |
| 2 | B01831 | NERICO BROTHERS LTD | 305,000 | 120,000 | 0.03 | 0.01 | 2011-12-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 83,000 | 43,000 | 0.01 | 0.00 | 2011-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,098,605 | 33,000 | 1.40 | 0.00 | 2011-12-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 200,000 | 23,000 | 0.02 | 0.00 | 2011-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,693,988 | 20,000 | 0.49 | 0.00 | 2011-12-07 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 346,911,770 | 20,000 | 30.15 | 0.00 | 2011-12-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,499,399 | 20,000 | 0.30 | 0.00 | 2011-12-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 21,142 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | 4,000 | 0.07 | 0.00 | 2011-12-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,058,998 | 3,000 | 0.27 | 0.00 | 2011-12-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,000 | -1,000 | 0.02 | -0.00 | 2011-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,137 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2011-12-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,300 | -6,000 | 0.02 | -0.00 | 2011-12-07 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,000 | -17,000 | 0.18 | -0.00 | 2011-12-07 |
| 20 | B01732 | WINTECH SECURITIES LTD | 23,000 | -21,000 | 0.00 | -0.00 | 2011-12-07 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2011-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,935 | -40,000 | 0.11 | -0.00 | 2011-12-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,315,226 | -87,000 | 0.11 | -0.01 | 2011-12-07 |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -106,000 | -0.01 | 2011-12-07 | |
| 25 | C00010 | CITIBANK N.A. | 14,520,421 | -152,000 | 1.26 | -0.01 | 2011-12-07 |
| 25 | Total changed named holdings | 429,070,771 | 0 | 37.29 | 0.00 | ||
| 173 | Unchanged named holdings | 200,824,914 | 0 | 17.45 | 0.00 | ||
| 198 | Total named holdings | 629,895,685 | 0 | 54.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,470,377 | 0 | 0.21 | 0.00 | ||
| 222 | Total securities in CCASS | 632,366,062 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 518,315,213 | 0 | 45.04 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 811,000 |
| Turnover | 5,417,330 |
| Average price | 6.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy