KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01696 | HANTEC SECURITIES CO LTD | 345,584,270 | 133,000 | 30.03 | 0.01 | 2012-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,863,823 | 131,000 | 1.38 | 0.01 | 2012-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,773,344 | 46,442 | 2.67 | 0.00 | 2012-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,000 | 38,000 | 0.03 | 0.00 | 2012-10-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | 36,000 | 0.05 | 0.00 | 2012-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,555,988 | 33,000 | 0.57 | 0.00 | 2012-10-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,292,000 | 23,000 | 0.55 | 0.00 | 2012-10-10 |
| 8 | B01894 | MFG LIMITED | 19,000 | 19,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 17,000 | 0.01 | 0.00 | 2012-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-10 |
| 11 | B01732 | WINTECH SECURITIES LTD | 29,000 | 13,000 | 0.00 | 0.00 | 2012-10-10 |
| 12 | B01427 | TSE'S SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,403 | 10,558 | 0.12 | 0.00 | 2012-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,645,226 | 10,000 | 0.14 | 0.00 | 2012-10-10 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 223,000 | 9,000 | 0.02 | 0.00 | 2012-10-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 8,000 | 0.02 | 0.00 | 2012-10-10 |
| 18 | C00010 | CITIBANK N.A. | 15,218,358 | 6,000 | 1.32 | 0.00 | 2012-10-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,610 | 2,000 | 0.08 | 0.00 | 2012-10-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2012-10-10 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -1,000 | 0.03 | -0.00 | 2012-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | -1,000 | 0.04 | -0.00 | 2012-10-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,473 | -1,000 | 0.02 | -0.00 | 2012-10-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,514 | -2,000 | 0.02 | -0.00 | 2012-10-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2012-10-10 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,185,500 | -2,000 | 0.28 | -0.00 | 2012-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,182,000 | -3,000 | 2.88 | -0.00 | 2012-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2012-10-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2012-10-10 |
| 32 | B01567 | PRIME SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2012-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2012-10-10 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2012-10-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,758,096 | -20,000 | 2.59 | -0.00 | 2012-10-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -22,000 | 0.08 | -0.00 | 2012-10-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -25,000 | 0.02 | -0.00 | 2012-10-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,694,000 | -28,000 | 1.28 | -0.00 | 2012-10-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,000 | -42,000 | 0.04 | -0.00 | 2012-10-10 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -52,000 | 0.00 | -0.00 | 2012-10-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 449,050 | -54,000 | 0.04 | -0.00 | 2012-10-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,442,000 | -65,000 | 0.47 | -0.01 | 2012-10-10 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,961,350 | -160,000 | 0.52 | -0.01 | 2012-10-10 |
| 47 | Total changed named holdings | 522,211,005 | 10,000 | 45.38 | 0.00 | ||
| 158 | Unchanged named holdings | 106,493,861 | 0 | 9.25 | 0.00 | ||
| 205 | Total named holdings | 628,704,866 | 10,000 | 54.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,002,377 | -10,000 | 0.26 | -0.00 | ||
| 236 | Total securities in CCASS | 631,707,243 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 518,974,032 | 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 | 2012-10-08 |
| Volume | 1,085,000 |
| Turnover | 10,156,000 |
| Average price | 9.360 |
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