KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,686 | 1,539,159 | 0.15 | 0.13 | 2012-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,485 | 119,033 | 0.01 | 0.01 | 2012-06-21 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 31,000 | 0.04 | 0.00 | 2012-06-21 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2012-06-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 659,003 | 27,000 | 0.06 | 0.00 | 2012-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,324 | 15,000 | 0.10 | 0.00 | 2012-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,535,988 | 7,000 | 0.57 | 0.00 | 2012-06-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2012-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 5,000 | 0.02 | 0.00 | 2012-06-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2012-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 5,000 | 0.03 | 0.00 | 2012-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,422,153 | 4,153 | 0.30 | 0.00 | 2012-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,545,000 | 1,000 | 0.48 | 0.00 | 2012-06-21 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-21 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 219,984 | -3,000 | 0.02 | -0.00 | 2012-06-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,032 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | -5,000 | 0.17 | -0.00 | 2012-06-21 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2012-06-21 |
| 22 | B01732 | WINTECH SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2012-06-21 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 179,000 | -20,000 | 0.02 | -0.00 | 2012-06-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,219,251 | -20,199 | 1.41 | -0.00 | 2012-06-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,834,500 | -21,000 | 0.33 | -0.00 | 2012-06-21 |
| 26 | B01894 | MFG LIMITED | 0 | -24,000 | -0.00 | 2012-06-21 | |
| 27 | C00010 | CITIBANK N.A. | 14,761,784 | -24,627 | 1.28 | -0.00 | 2012-06-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 172,000 | -55,000 | 0.01 | -0.00 | 2012-06-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,464,097 | -1,665,519 | 2.39 | -0.14 | 2012-06-21 |
| 30 | Total changed named holdings | 85,848,287 | -14,000 | 7.46 | -0.00 | ||
| 174 | Unchanged named holdings | 543,519,398 | 0 | 47.23 | 0.00 | ||
| 204 | Total named holdings | 629,367,685 | -14,000 | 54.70 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,589,377 | 10,000 | 0.23 | 0.00 | ||
| 236 | Total securities in CCASS | 631,957,062 | -4,000 | 54.92 | -0.00 | ||
| Securities not in CCASS | 518,724,213 | 4,000 | 45.08 | 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 | 2012-06-19 |
| Volume | 700,000 |
| Turnover | 5,369,210 |
| Average price | 7.670 |
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