KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 30,296,447 | 904,879 | 2.63 | 0.08 | 2012-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,000 | 76,000 | 0.21 | 0.01 | 2012-07-12 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 44,000 | 0.01 | 0.00 | 2012-07-12 |
| 4 | B01732 | WINTECH SECURITIES LTD | 53,000 | 33,000 | 0.00 | 0.00 | 2012-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,449,000 | 16,000 | 2.99 | 0.00 | 2012-07-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,500 | 10,000 | 0.04 | 0.00 | 2012-07-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 6,000 | 0.04 | 0.00 | 2012-07-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,791,226 | 3,000 | 0.16 | 0.00 | 2012-07-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 623,003 | 1,000 | 0.05 | 0.00 | 2012-07-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,000 | -2,000 | 0.08 | -0.00 | 2012-07-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 335,500 | -3,000 | 0.03 | -0.00 | 2012-07-12 |
| 14 | B01776 | AIF SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-07-12 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-07-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,000 | -5,000 | 0.17 | -0.00 | 2012-07-12 |
| 18 | B01275 | SANFULL SECURITIES LTD | 203,000 | -6,000 | 0.02 | -0.00 | 2012-07-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,671 | -7,000 | 0.03 | -0.00 | 2012-07-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,988 | -9,000 | 0.58 | -0.00 | 2012-07-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,233,343 | -9,000 | 1.41 | -0.00 | 2012-07-12 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-07-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,601,096 | -15,000 | 2.57 | -0.00 | 2012-07-12 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2012-07-12 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 20,984,000 | -86,000 | 1.82 | -0.01 | 2012-07-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,994 | -909,879 | 0.10 | -0.08 | 2012-07-12 |
| 26 | Total changed named holdings | 149,291,768 | 0 | 12.97 | 0.00 | ||
| 174 | Unchanged named holdings | 479,884,417 | 0 | 41.70 | 0.00 | ||
| 200 | Total named holdings | 629,176,185 | 0 | 54.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,694,377 | 0 | 0.23 | 0.00 | ||
| 231 | Total securities in CCASS | 631,870,562 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 518,810,713 | 0 | 45.09 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 562,000 |
| Turnover | 4,366,550 |
| Average price | 7.770 |
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