KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 30,521,966 | 89,385 | 2.65 | 0.01 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,988 | 83,000 | 0.55 | 0.01 | 2012-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,254,000 | 40,000 | 0.46 | 0.00 | 2012-11-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,851,226 | 27,000 | 0.16 | 0.00 | 2012-11-16 |
| 6 | C00010 | CITIBANK N.A. | 15,580,535 | 19,089 | 1.35 | 0.00 | 2012-11-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,039 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-11-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,699 | 6,000 | 0.02 | 0.00 | 2012-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,979,000 | 6,000 | 0.17 | 0.00 | 2012-11-16 |
| 13 | B01732 | WINTECH SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,216,600 | 4,000 | 0.37 | 0.00 | 2012-11-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 3,000 | 0.02 | 0.00 | 2012-11-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,489 | 911 | 0.14 | 0.00 | 2012-11-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,000 | -1,000 | 0.13 | -0.00 | 2012-11-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,001 | -2,000 | 0.05 | -0.00 | 2012-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2012-11-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 412,050 | -3,000 | 0.04 | -0.00 | 2012-11-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,152,000 | -7,000 | 1.23 | -0.00 | 2012-11-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2012-11-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -11,000 | 0.04 | -0.00 | 2012-11-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,000 | -15,000 | 0.05 | -0.00 | 2012-11-16 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2012-11-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,551,695 | -89,700 | 1.35 | -0.01 | 2012-11-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,000 | -221,685 | 0.08 | -0.02 | 2012-11-16 |
| 31 | Total changed named holdings | 102,684,288 | -21,000 | 8.92 | -0.00 | ||
| 174 | Unchanged named holdings | 525,828,678 | 0 | 45.70 | 0.00 | ||
| 205 | Total named holdings | 628,512,966 | -21,000 | 54.62 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,060,377 | 0 | 0.27 | 0.00 | ||
| 238 | Total securities in CCASS | 631,573,343 | -21,000 | 54.89 | -0.00 | ||
| Securities not in CCASS | 519,107,932 | 21,000 | 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 | 2012-11-14 |
| Volume | 541,000 |
| Turnover | 4,736,850 |
| Average price | 8.756 |
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