KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 160,000 | 0.10 | 0.01 | 2014-01-08 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 159,000 | 157,000 | 0.01 | 0.01 | 2014-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,881,390 | 91,539 | 0.16 | 0.01 | 2014-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 428,238 | 43,000 | 0.04 | 0.00 | 2014-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 567,226 | 32,000 | 0.05 | 0.00 | 2014-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,887,007 | 15,000 | 2.60 | 0.00 | 2014-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,988 | 10,000 | 0.50 | 0.00 | 2014-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,864 | 10,000 | 0.09 | 0.00 | 2014-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 7,000 | 0.19 | 0.00 | 2014-01-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,311,600 | 6,000 | 0.46 | 0.00 | 2014-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,001 | 6,000 | 0.03 | 0.00 | 2014-01-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2014-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 5,000 | 0.06 | 0.00 | 2014-01-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,412,000 | 3,000 | 2.99 | 0.00 | 2014-01-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,289,399 | 3,000 | 0.29 | 0.00 | 2014-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,500 | 3,000 | 0.05 | 0.00 | 2014-01-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 479,500 | 2,000 | 0.04 | 0.00 | 2014-01-08 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 576,939 | -2,000 | 0.05 | -0.00 | 2014-01-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | -3,000 | 0.08 | -0.00 | 2014-01-08 |
| 25 | C00010 | CITIBANK N.A. | 19,487,086 | -6,000 | 1.69 | -0.00 | 2014-01-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 723 | -7,000 | 0.00 | -0.00 | 2014-01-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,199 | -8,000 | 0.00 | -0.00 | 2014-01-08 |
| 28 | B01209 | MASON SECURITIES LTD | 4,430,500 | -10,000 | 0.39 | -0.00 | 2014-01-08 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 468,003 | -20,000 | 0.04 | -0.00 | 2014-01-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,000 | -38,000 | 0.08 | -0.00 | 2014-01-08 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2014-01-08 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 0 | -104,000 | -0.01 | 2014-01-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -120,000 | 0.02 | -0.01 | 2014-01-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,838,268 | -303,539 | 1.29 | -0.03 | 2014-01-08 |
| 35 | Total changed named holdings | 130,369,431 | -104,000 | 11.33 | -0.01 | ||
| 163 | Unchanged named holdings | 499,298,345 | 0 | 43.39 | 0.00 | ||
| 198 | Total named holdings | 629,667,776 | -104,000 | 54.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,243,438 | 0 | 0.19 | 0.00 | ||
| 226 | Total securities in CCASS | 631,911,214 | -104,000 | 54.92 | -0.01 | ||
| Securities not in CCASS | 518,770,061 | 104,000 | 45.08 | 0.01 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 872,000 |
| Turnover | 7,939,350 |
| Average price | 9.105 |
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