KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,268,750 | 500,000 | 0.63 | 0.04 | 2014-01-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | 147,000 | 0.18 | 0.01 | 2014-01-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 156,000 | 34,000 | 0.01 | 0.00 | 2014-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,371,000 | 30,000 | 0.47 | 0.00 | 2014-01-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,569,399 | 24,000 | 0.31 | 0.00 | 2014-01-29 |
| 6 | C00010 | CITIBANK N.A. | 19,391,086 | 14,000 | 1.69 | 0.00 | 2014-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | 10,000 | 0.08 | 0.00 | 2014-01-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2014-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,989 | 8,000 | 0.10 | 0.00 | 2014-01-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 485,500 | 7,000 | 0.04 | 0.00 | 2014-01-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,001 | 6,000 | 0.03 | 0.00 | 2014-01-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 5,000 | 0.02 | 0.00 | 2014-01-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2014-01-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | 3,000 | 0.15 | 0.00 | 2014-01-29 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 338,585,770 | 2,000 | 29.42 | 0.00 | 2014-01-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 485,238 | 1,000 | 0.04 | 0.00 | 2014-01-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | -2,000 | 0.06 | -0.00 | 2014-01-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,000 | -4,000 | 0.09 | -0.00 | 2014-01-29 |
| 21 | B01705 | HENIK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,199 | -9,000 | 0.00 | -0.00 | 2014-01-29 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-01-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 435,226 | -13,000 | 0.04 | -0.00 | 2014-01-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2014-01-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,723 | -21,000 | 0.00 | -0.00 | 2014-01-29 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2014-01-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,718,551 | -38,000 | 2.58 | -0.00 | 2014-01-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,693,665 | -43,600 | 0.15 | -0.00 | 2014-01-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,000 | -50,000 | 0.03 | -0.00 | 2014-01-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,678,868 | -50,400 | 1.28 | -0.00 | 2014-01-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,607,988 | -499,000 | 0.40 | -0.04 | 2014-01-29 |
| 33 | Total changed named holdings | 435,728,953 | 0 | 37.87 | 0.00 | ||
| 165 | Unchanged named holdings | 193,947,823 | 0 | 16.86 | 0.00 | ||
| 198 | Total named holdings | 629,676,776 | 0 | 54.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,213,438 | 0 | 0.19 | 0.00 | ||
| 225 | Total securities in CCASS | 631,890,214 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 518,791,061 | 0 | 45.09 | 0.00 | |||
| 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 | 2014-01-27 |
| Volume | 1,040,000 |
| Turnover | 9,245,180 |
| Average price | 8.890 |
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