KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 26,413,967 | 262,000 | 2.30 | 0.02 | 2013-03-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 31,000 | 0.01 | 0.00 | 2013-03-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,830,350 | 20,000 | 0.51 | 0.00 | 2013-03-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 11,000 | 0.01 | 0.00 | 2013-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 10,000 | 0.05 | 0.00 | 2013-03-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,988 | 9,000 | 0.47 | 0.00 | 2013-03-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,223,000 | 9,000 | 0.11 | 0.00 | 2013-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,677,226 | 8,000 | 0.15 | 0.00 | 2013-03-05 |
| 13 | C00010 | CITIBANK N.A. | 17,836,430 | 7,781 | 1.55 | 0.00 | 2013-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 3,000 | 0.10 | 0.00 | 2013-03-05 |
| 15 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | 1,000 | 0.09 | 0.00 | 2013-03-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01610 | KGI ASIA LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 19 | B01732 | WINTECH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,929,000 | -4,000 | 0.52 | -0.00 | 2013-03-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 568,003 | -5,000 | 0.05 | -0.00 | 2013-03-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 226,050 | -7,000 | 0.02 | -0.00 | 2013-03-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 |
| 26 | C00018 | HANG SENG BANK LTD | 5,258,369 | -9,000 | 0.46 | -0.00 | 2013-03-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,897 | -10,000 | 0.07 | -0.00 | 2013-03-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -21,000 | 0.00 | -0.00 | 2013-03-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,769,000 | -28,000 | 0.33 | -0.00 | 2013-03-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,899,096 | -89,000 | 2.60 | -0.01 | 2013-03-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,054,709 | -89,000 | 1.31 | -0.01 | 2013-03-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,386 | -133,000 | 0.12 | -0.01 | 2013-03-05 |
| 32 | Total changed named holdings | 125,266,471 | 7,781 | 10.89 | 0.00 | ||
| 169 | Unchanged named holdings | 504,576,215 | 0 | 43.85 | 0.00 | ||
| 201 | Total named holdings | 629,842,686 | 7,781 | 54.74 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,744,438 | 0 | 0.24 | 0.00 | ||
| 230 | Total securities in CCASS | 632,587,124 | 7,781 | 54.98 | 0.00 | ||
| Securities not in CCASS | 518,094,151 | -7,781 | 45.02 | -0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 744,000 |
| Turnover | 8,268,860 |
| Average price | 11.114 |
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