KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 30,856,681 | 227,960 | 2.68 | 0.02 | 2012-11-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 49,000 | 0.03 | 0.00 | 2012-11-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 43,000 | 0.00 | 0.00 | 2012-11-08 |
| 4 | C00010 | CITIBANK N.A. | 15,533,131 | 33,000 | 1.35 | 0.00 | 2012-11-08 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,578 | 25,000 | 0.14 | 0.00 | 2012-11-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,600 | 23,000 | 0.37 | 0.00 | 2012-11-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 124,000 | 22,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 20,000 | 0.03 | 0.00 | 2012-11-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,001 | 15,000 | 0.01 | 0.00 | 2012-11-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,164,000 | 10,000 | 2.88 | 0.00 | 2012-11-08 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,001 | 5,000 | 0.05 | 0.00 | 2012-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,652,226 | 4,000 | 0.14 | 0.00 | 2012-11-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | 4,000 | 0.05 | 0.00 | 2012-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,000 | 2,000 | 0.07 | 0.00 | 2012-11-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,699 | 2,000 | 0.02 | 0.00 | 2012-11-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 607,003 | 2,000 | 0.05 | 0.00 | 2012-11-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,237,500 | 2,000 | 0.28 | 0.00 | 2012-11-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,974,000 | -1,000 | 0.17 | -0.00 | 2012-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 435,050 | -4,000 | 0.04 | -0.00 | 2012-11-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2012-11-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,165,000 | -6,000 | 1.23 | -0.00 | 2012-11-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,947,350 | -10,000 | 0.52 | -0.00 | 2012-11-08 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-11-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,000 | -59,801 | 0.13 | -0.01 | 2012-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | -191,159 | 0.08 | -0.02 | 2012-11-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,212,295 | -245,000 | 1.41 | -0.02 | 2012-11-08 |
| 36 | Total changed named holdings | 135,941,115 | 0 | 11.81 | 0.00 | ||
| 170 | Unchanged named holdings | 492,608,851 | 0 | 42.81 | 0.00 | ||
| 206 | Total named holdings | 628,549,966 | 0 | 54.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,055,377 | 0 | 0.27 | 0.00 | ||
| 238 | Total securities in CCASS | 631,605,343 | 0 | 54.89 | 0.00 | ||
| Securities not in CCASS | 519,075,932 | 0 | 45.11 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 759,000 |
| Turnover | 6,717,740 |
| Average price | 8.851 |
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