KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,321,998 | 103,000 | 0.29 | 0.01 | 2012-02-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 212,000 | 43,000 | 0.02 | 0.00 | 2012-02-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2012-02-07 |
| 5 | B01732 | WINTECH SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2012-02-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | 10,000 | 0.05 | 0.00 | 2012-02-07 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,865 | 8,000 | 0.07 | 0.00 | 2012-02-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 7,000 | 0.00 | 0.00 | 2012-02-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,533,096 | 4,000 | 2.57 | 0.00 | 2012-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,981,000 | 2,000 | 0.43 | 0.00 | 2012-02-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,843 | 2,000 | 0.02 | 0.00 | 2012-02-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,388,500 | 1,000 | 2.99 | 0.00 | 2012-02-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,917 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 16 | C00010 | CITIBANK N.A. | 14,213,071 | -2,000 | 1.24 | -0.00 | 2012-02-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,000 | -2,000 | 0.21 | -0.00 | 2012-02-07 |
| 18 | B01610 | KGI ASIA LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,988 | -8,000 | 0.49 | -0.00 | 2012-02-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 18,142 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,185,377 | -8,000 | 2.71 | -0.00 | 2012-02-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,286,226 | -10,000 | 0.11 | -0.00 | 2012-02-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-02-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -13,000 | 0.16 | -0.00 | 2012-02-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2012-02-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,000 | -21,000 | 0.01 | -0.00 | 2012-02-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,900,485 | -37,000 | 1.38 | -0.00 | 2012-02-07 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2012-02-07 |
| 29 | Total changed named holdings | 147,086,508 | 0 | 12.78 | 0.00 | ||
| 173 | Unchanged named holdings | 482,749,177 | 0 | 41.95 | 0.00 | ||
| 202 | Total named holdings | 629,835,685 | 0 | 54.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,507,377 | 0 | 0.22 | 0.00 | ||
| 227 | 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 | 2012-02-03 |
| Volume | 905,000 |
| Turnover | 6,746,980 |
| Average price | 7.455 |
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