KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,085,485 | 61,000 | 1.40 | 0.01 | 2012-01-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 32,000 | 0.01 | 0.00 | 2012-01-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 179,000 | 16,000 | 0.02 | 0.00 | 2012-01-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | 15,000 | 0.07 | 0.00 | 2012-01-31 |
| 6 | B01732 | WINTECH SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-01-31 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2012-01-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | 11,000 | 0.01 | 0.00 | 2012-01-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,235,226 | 9,000 | 0.11 | 0.00 | 2012-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 7,000 | 0.01 | 0.00 | 2012-01-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,203,998 | 7,000 | 0.28 | 0.00 | 2012-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,000 | 7,000 | 0.20 | 0.00 | 2012-01-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,367,500 | 6,000 | 2.99 | 0.00 | 2012-01-31 |
| 14 | B01340 | LEHIN SECURITIES LTD | 17,169 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,996 | 5,000 | 0.02 | 0.00 | 2012-01-31 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 22,737,000 | 5,000 | 1.98 | 0.00 | 2012-01-31 |
| 17 | C00010 | CITIBANK N.A. | 13,955,071 | 4,000 | 1.21 | 0.00 | 2012-01-31 |
| 18 | B01610 | KGI ASIA LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 4,000 | 0.04 | 0.00 | 2012-01-31 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2012-01-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 355,500 | 3,000 | 0.03 | 0.00 | 2012-01-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01783 | FREDDY CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2012-01-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,843 | 1,000 | 0.02 | 0.00 | 2012-01-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 29 | C00018 | HANG SENG BANK LTD | 5,274,369 | -9,000 | 0.46 | -0.00 | 2012-01-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2012-01-31 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 26,142 | -15,000 | 0.00 | -0.00 | 2012-01-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,935 | -19,000 | 0.11 | -0.00 | 2012-01-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,865 | -21,000 | 0.06 | -0.00 | 2012-01-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | -42,000 | 0.01 | -0.00 | 2012-01-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,615,980 | -142,000 | 2.75 | -0.01 | 2012-01-31 |
| 35 | Total changed named holdings | 136,668,579 | 0 | 11.88 | 0.00 | ||
| 166 | Unchanged named holdings | 493,167,106 | 0 | 42.86 | 0.00 | ||
| 201 | Total named holdings | 629,835,685 | 0 | 54.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,507,377 | 0 | 0.22 | 0.00 | ||
| 226 | Total securities in CCASS | 632,343,062 | 0 | 54.95 | 0.00 | ||
| Securities not in CCASS | 518,338,213 | 0 | 45.05 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 781,000 |
| Turnover | 5,750,830 |
| Average price | 7.363 |
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