KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,618,347 | 242,716 | 2.75 | 0.02 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,917 | 29,000 | 0.02 | 0.00 | 2011-12-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 217,000 | 13,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,815,988 | 11,000 | 0.51 | 0.00 | 2011-12-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,935 | 7,000 | 0.11 | 0.00 | 2011-12-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,084,998 | 6,000 | 0.27 | 0.00 | 2011-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,996 | 3,000 | 0.03 | 0.00 | 2011-12-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 872 | 843 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | -1,000 | 0.18 | -0.00 | 2011-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -1,000 | 0.04 | -0.00 | 2011-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2011-12-28 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | C00010 | CITIBANK N.A. | 13,886,521 | -10,000 | 1.21 | -0.00 | 2011-12-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,340,226 | -10,000 | 0.12 | -0.00 | 2011-12-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01740 | WIN SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,360 | -46,859 | 0.04 | -0.00 | 2011-12-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,066,805 | -225,700 | 1.40 | -0.02 | 2011-12-28 |
| 27 | Total changed named holdings | 77,778,965 | 0 | 6.76 | 0.00 | ||
| 172 | Unchanged named holdings | 552,074,720 | 0 | 47.98 | 0.00 | ||
| 199 | Total named holdings | 629,853,685 | 0 | 54.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,495,377 | 0 | 0.22 | 0.00 | ||
| 224 | Total securities in CCASS | 632,349,062 | 0 | 54.95 | 0.00 | ||
| Securities not in CCASS | 518,332,213 | 0 | 45.05 | 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 | 2011-12-22 |
| Volume | 752,843 |
| Turnover | 4,792,344 |
| Average price | 6.366 |
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