KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,797,023 | 325,000 | 1.29 | 0.03 | 2012-10-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,521 | 48,000 | 0.01 | 0.00 | 2012-10-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 29,000 | 0.01 | 0.00 | 2012-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,514 | 28,133 | 0.02 | 0.00 | 2012-10-04 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 344,622,270 | 20,000 | 29.95 | 0.00 | 2012-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,729,000 | 16,000 | 0.50 | 0.00 | 2012-10-04 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2012-10-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2012-10-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 649,003 | 10,000 | 0.06 | 0.00 | 2012-10-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 11,142 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,434 | 6,000 | 0.00 | 0.00 | 2012-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-10-04 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 18 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 14,464,000 | 4,000 | 1.26 | 0.00 | 2012-10-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | 4,000 | 0.08 | 0.00 | 2012-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,325 | 2,000 | 0.19 | 0.00 | 2012-10-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 120 | -133 | 0.00 | -0.00 | 2012-10-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,925,000 | -3,000 | 0.17 | -0.00 | 2012-10-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,191,500 | -3,000 | 0.28 | -0.00 | 2012-10-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,780,096 | -4,000 | 2.59 | -0.00 | 2012-10-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,000 | -5,000 | 0.03 | -0.00 | 2012-10-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 195,000 | -6,000 | 0.02 | -0.00 | 2012-10-04 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,000 | -7,000 | 0.05 | -0.00 | 2012-10-04 |
| 30 | B01129 | WOCOM SECURITIES LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2012-10-04 |
| 31 | C00010 | CITIBANK N.A. | 15,187,968 | -9,000 | 1.32 | -0.00 | 2012-10-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,100 | -10,000 | 0.11 | -0.00 | 2012-10-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 338,384 | -12,000 | 0.03 | -0.00 | 2012-10-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | -26,000 | 0.08 | -0.00 | 2012-10-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,554,988 | -46,000 | 0.57 | -0.00 | 2012-10-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -63,000 | 0.03 | -0.01 | 2012-10-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 330,500 | -70,000 | 0.03 | -0.01 | 2012-10-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,682,226 | -78,000 | 0.15 | -0.01 | 2012-10-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,398,838 | -256,000 | 2.55 | -0.02 | 2012-10-04 |
| 39 | Total changed named holdings | 476,533,452 | 20,000 | 41.41 | 0.00 | ||
| 170 | Unchanged named holdings | 152,132,414 | 0 | 13.22 | 0.00 | ||
| 209 | Total named holdings | 628,665,866 | 20,000 | 54.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,022,377 | -20,000 | 0.26 | -0.00 | ||
| 242 | Total securities in CCASS | 631,688,243 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 518,993,032 | 0 | 45.10 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,079,133 |
| Turnover | 9,723,234 |
| Average price | 9.010 |
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