KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,312,226 | 100,000 | 0.11 | 0.01 | 2012-03-22 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,493,988 | 40,000 | 0.48 | 0.00 | 2012-03-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2012-03-22 |
| 5 | B01732 | WINTECH SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 |
| 6 | B01610 | KGI ASIA LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2012-03-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | 5,000 | 0.07 | 0.00 | 2012-03-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 486,050 | 5,000 | 0.04 | 0.00 | 2012-03-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,880 | -1,000 | 0.18 | -0.00 | 2012-03-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,478,000 | -2,000 | 0.48 | -0.00 | 2012-03-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,380 | -2,000 | 0.03 | -0.00 | 2012-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 596,003 | -6,000 | 0.05 | -0.00 | 2012-03-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 183,000 | -12,000 | 0.02 | -0.00 | 2012-03-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | -24,000 | 0.04 | -0.00 | 2012-03-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 121,000 | -32,000 | 0.01 | -0.00 | 2012-03-22 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2012-03-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,682,495 | -109,000 | 1.45 | -0.01 | 2012-03-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,068,073 | -133,000 | 2.61 | -0.01 | 2012-03-22 |
| 27 | Total changed named holdings | 65,372,595 | -50,000 | 5.68 | -0.00 | ||
| 175 | Unchanged named holdings | 564,271,090 | 0 | 49.04 | 0.00 | ||
| 202 | Total named holdings | 629,643,685 | -50,000 | 54.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,529,377 | 0 | 0.22 | 0.00 | ||
| 229 | Total securities in CCASS | 632,173,062 | -50,000 | 54.94 | -0.00 | ||
| Securities not in CCASS | 518,508,213 | 50,000 | 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 | 2012-03-20 |
| Volume | 805,000 |
| Turnover | 6,619,530 |
| Average price | 8.223 |
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