KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 201,000 | 27,000 | 0.02 | 0.00 | 2012-03-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 27,000 | 0.03 | 0.00 | 2012-03-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,000 | 23,000 | 0.07 | 0.00 | 2012-03-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2012-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 7 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 8 | None | YOUNG JAMES JOHN | 13,000 | 13,000 | 0.00 | 0.00 | 2012-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 444,050 | 10,000 | 0.04 | 0.00 | 2012-03-08 |
| 10 | B01212 | HENYEP SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 181,000 | 9,000 | 0.02 | 0.00 | 2012-03-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2012-03-08 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,441 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,000 | 5,000 | 0.04 | 0.00 | 2012-03-08 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 15,169 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 20 | B01531 | LAU & CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,596,000 | 2,000 | 1.27 | 0.00 | 2012-03-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,988 | -1,000 | 0.47 | -0.00 | 2012-03-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-03-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,376,500 | -4,000 | 2.99 | -0.00 | 2012-03-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 346,500 | -11,000 | 0.03 | -0.00 | 2012-03-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,465,007 | -14,000 | 2.65 | -0.00 | 2012-03-08 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-03-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,835 | -20,000 | 0.13 | -0.00 | 2012-03-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,029,226 | -25,000 | 0.09 | -0.00 | 2012-03-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,348,500 | -30,000 | 0.29 | -0.00 | 2012-03-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2012-03-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,681,195 | -36,000 | 1.45 | -0.00 | 2012-03-08 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 76,142 | -68,000 | 0.01 | -0.01 | 2012-03-08 |
| 36 | Total changed named holdings | 111,470,553 | 10,000 | 9.69 | 0.00 | ||
| 165 | Unchanged named holdings | 518,247,132 | 0 | 45.04 | 0.00 | ||
| 201 | Total named holdings | 629,717,685 | 10,000 | 54.73 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,519,377 | -10,000 | 0.22 | -0.00 | ||
| 228 | Total securities in CCASS | 632,237,062 | 0 | 54.94 | 0.00 | ||
| Securities not in CCASS | 518,444,213 | 0 | 45.06 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 986,000 |
| Turnover | 8,292,210 |
| Average price | 8.410 |
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