KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,814,985 | 613,600 | 1.46 | 0.05 | 2012-02-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 76,142 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 4 | B01732 | WINTECH SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-02-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2012-02-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,337,399 | 5,000 | 0.29 | 0.00 | 2012-02-21 |
| 7 | B01610 | KGI ASIA LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2012-02-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,000 | 2,000 | 0.07 | 0.00 | 2012-02-21 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2012-02-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,288,500 | -1,000 | 0.29 | -0.00 | 2012-02-21 |
| 12 | C00010 | CITIBANK N.A. | 13,943,071 | -2,000 | 1.21 | -0.00 | 2012-02-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2012-02-21 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 219,984 | -3,000 | 0.02 | -0.00 | 2012-02-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,441 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 354,500 | -5,000 | 0.03 | -0.00 | 2012-02-21 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,000 | -6,000 | 0.16 | -0.00 | 2012-02-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,907,000 | -10,000 | 0.43 | -0.00 | 2012-02-21 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 580,003 | -11,000 | 0.05 | -0.00 | 2012-02-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2012-02-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -13,000 | 0.01 | -0.00 | 2012-02-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,039 | -13,000 | 0.00 | -0.00 | 2012-02-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 423,050 | -20,000 | 0.04 | -0.00 | 2012-02-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,322,226 | -21,000 | 0.11 | -0.00 | 2012-02-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 141,000 | -22,000 | 0.01 | -0.00 | 2012-02-21 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2012-02-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,865 | -48,000 | 0.06 | -0.00 | 2012-02-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,444,988 | -57,000 | 0.47 | -0.00 | 2012-02-21 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.01 | 2012-02-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,904,331 | -324,600 | 2.77 | -0.03 | 2012-02-21 |
| 34 | Total changed named holdings | 88,155,524 | 5,000 | 7.66 | 0.00 | ||
| 166 | Unchanged named holdings | 541,574,161 | 0 | 47.07 | 0.00 | ||
| 200 | Total named holdings | 629,729,685 | 5,000 | 54.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,507,377 | 0 | 0.22 | 0.00 | ||
| 225 | Total securities in CCASS | 632,237,062 | 5,000 | 54.94 | 0.00 | ||
| Securities not in CCASS | 518,444,213 | -5,000 | 45.06 | -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 | 2012-02-17 |
| Volume | 1,391,000 |
| Turnover | 11,910,913 |
| Average price | 8.563 |
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