KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,799,238 | 201,000 | 2.68 | 0.02 | 2012-06-01 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 209,000 | 25,000 | 0.02 | 0.00 | 2012-06-01 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 344,947,270 | 25,000 | 29.98 | 0.00 | 2012-06-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,681,500 | 18,000 | 0.32 | 0.00 | 2012-06-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2012-06-01 |
| 6 | B01427 | TSE'S SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,669,226 | 13,000 | 0.15 | 0.00 | 2012-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,494 | 11,000 | 0.00 | 0.00 | 2012-06-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 10 | B01340 | LEHIN SECURITIES LTD | 28,169 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2012-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | 7,000 | 0.02 | 0.00 | 2012-06-01 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,376,153 | 1,000 | 0.21 | 0.00 | 2012-06-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,589,769 | -1,000 | 1.44 | -0.00 | 2012-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 23 | B01732 | WINTECH SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,490,000 | -6,000 | 0.48 | -0.00 | 2012-06-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,435 | -11,000 | 0.12 | -0.00 | 2012-06-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 190,000 | -13,000 | 0.02 | -0.00 | 2012-06-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,807 | -43,000 | 0.00 | -0.00 | 2012-06-01 |
| 28 | C00095 | EFG BANK AG | 0 | -90,000 | -0.01 | 2012-06-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,424,500 | -212,000 | 2.99 | -0.02 | 2012-06-01 |
| 29 | Total changed named holdings | 442,770,561 | 3,000 | 38.48 | 0.00 | ||
| 173 | Unchanged named holdings | 186,681,124 | 0 | 16.22 | 0.00 | ||
| 202 | Total named holdings | 629,451,685 | 3,000 | 54.70 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,576,377 | -3,000 | 0.22 | -0.00 | ||
| 232 | Total securities in CCASS | 632,028,062 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 518,653,213 | 0 | 45.07 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 778,000 |
| Turnover | 5,928,410 |
| Average price | 7.620 |
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