KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00091 | BANK OF SINGAPORE LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2012-08-22 |
| 2 | B01385 | FAIRWIN BROKING LTD | 91,000 | 52,000 | 0.01 | 0.00 | 2012-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,921,772 | 35,000 | 1.38 | 0.00 | 2012-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,963,226 | 24,000 | 0.17 | 0.00 | 2012-08-22 |
| 5 | B01732 | WINTECH SECURITIES LTD | 47,000 | 22,000 | 0.00 | 0.00 | 2012-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | B01427 | TSE'S SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-08-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 13,000 | 0.01 | 0.00 | 2012-08-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,500 | 11,000 | 0.34 | 0.00 | 2012-08-22 |
| 10 | C00010 | CITIBANK N.A. | 15,039,912 | 10,000 | 1.31 | 0.00 | 2012-08-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2012-08-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | 7,000 | 0.02 | 0.00 | 2012-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,566,000 | 6,000 | 0.48 | 0.00 | 2012-08-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 181,000 | 6,000 | 0.02 | 0.00 | 2012-08-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 14,470,000 | 5,000 | 1.26 | 0.00 | 2012-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | 3,000 | 0.02 | 0.00 | 2012-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 340,500 | 3,000 | 0.03 | 0.00 | 2012-08-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2012-08-22 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,416 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,223 | -2,000 | 0.02 | -0.00 | 2012-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2012-08-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,569,096 | -10,000 | 2.57 | -0.00 | 2012-08-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,732,988 | -17,000 | 0.59 | -0.00 | 2012-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,586 | -17,000 | 0.11 | -0.00 | 2012-08-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,000 | -20,000 | 0.03 | -0.00 | 2012-08-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,360,487 | -48,000 | 2.73 | -0.00 | 2012-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,000 | -50,000 | 0.03 | -0.00 | 2012-08-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,000 | -75,000 | 0.08 | -0.01 | 2012-08-22 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 19,518,000 | -100,000 | 1.70 | -0.01 | 2012-08-22 |
| 35 | Total changed named holdings | 150,250,706 | 0 | 13.06 | 0.00 | ||
| 170 | Unchanged named holdings | 478,710,379 | 0 | 41.60 | 0.00 | ||
| 205 | Total named holdings | 628,961,085 | 0 | 54.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,890,377 | 0 | 0.25 | 0.00 | ||
| 237 | Total securities in CCASS | 631,851,462 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 518,829,813 | 0 | 45.09 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 657,000 |
| Turnover | 5,120,290 |
| Average price | 7.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy