KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,465 | 105,879 | 0.13 | 0.01 | 2012-09-06 |
| 2 | B01732 | WINTECH SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-09-06 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,954,988 | 34,000 | 0.60 | 0.00 | 2012-09-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,000 | 30,000 | 0.04 | 0.00 | 2012-09-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | 28,000 | 0.04 | 0.00 | 2012-09-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 24,000 | 0.04 | 0.00 | 2012-09-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2012-09-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,619,096 | 20,000 | 2.57 | 0.00 | 2012-09-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 13,000 | 0.01 | 0.00 | 2012-09-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 13,000 | 0.03 | 0.00 | 2012-09-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,000 | 10,205 | 0.08 | 0.00 | 2012-09-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,177,500 | 10,000 | 0.36 | 0.00 | 2012-09-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,469,000 | 10,000 | 3.00 | 0.00 | 2012-09-06 |
| 18 | B01290 | SPS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,100 | 10,000 | 0.11 | 0.00 | 2012-09-06 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,022,226 | 7,000 | 0.18 | 0.00 | 2012-09-06 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 540,050 | 3,000 | 0.05 | 0.00 | 2012-09-06 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 26 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,765 | -3 | 0.00 | -0.00 | 2012-09-06 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2012-09-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 19,186,000 | -2,000 | 1.67 | -0.00 | 2012-09-06 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-09-06 |
| 31 | B01462 | MANGO FINANCIAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-09-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,649 | -6,513 | 0.01 | -0.00 | 2012-09-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 333,500 | -8,000 | 0.03 | -0.00 | 2012-09-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -10,000 | 0.04 | -0.00 | 2012-09-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2012-09-06 |
| 36 | B01209 | MASON SECURITIES LTD | 4,495,500 | -10,000 | 0.39 | -0.00 | 2012-09-06 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-09-06 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,175,500 | -10,000 | 0.28 | -0.00 | 2012-09-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -11,000 | 0.09 | -0.00 | 2012-09-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,642,000 | -12,000 | 1.27 | -0.00 | 2012-09-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 246,000 | -15,000 | 0.02 | -0.00 | 2012-09-06 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2012-09-06 |
| 45 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2012-09-06 | |
| 46 | B01610 | KGI ASIA LTD | 87,121 | -90,879 | 0.01 | -0.01 | 2012-09-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -96,000 | 0.02 | -0.01 | 2012-09-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,822,772 | -113,000 | 1.29 | -0.01 | 2012-09-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,878,634 | -138,568 | 2.60 | -0.01 | 2012-09-06 |
| 49 | Total changed named holdings | 173,357,866 | -109,879 | 15.07 | -0.01 | ||
| 161 | Unchanged named holdings | 455,389,340 | 0 | 39.58 | 0.00 | ||
| 210 | Total named holdings | 628,747,206 | -109,879 | 54.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,043,256 | 93,879 | 0.26 | 0.01 | ||
| 247 | Total securities in CCASS | 631,790,462 | -16,000 | 54.91 | -0.00 | ||
| Securities not in CCASS | 518,890,813 | 16,000 | 45.09 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 929,755 |
| Turnover | 7,223,577 |
| Average price | 7.769 |
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