KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01119 | CELESTIAL SECURITIES LTD | 16,275,000 | 4,000,000 | 1.41 | 0.35 | 2009-01-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 831,000 | 305,000 | 0.07 | 0.03 | 2009-01-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,996 | 232,000 | 0.05 | 0.02 | 2009-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,333,000 | 159,000 | 0.55 | 0.01 | 2009-01-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,613,325 | 150,000 | 0.57 | 0.01 | 2009-01-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,269,000 | 103,000 | 0.63 | 0.01 | 2009-01-07 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-01-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,501 | 80,000 | 0.01 | 0.01 | 2009-01-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,000 | 73,000 | 0.09 | 0.01 | 2009-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 67,000 | 0.01 | 0.01 | 2009-01-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,083,226 | 64,244 | 0.27 | 0.01 | 2009-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,791,000 | 60,000 | 0.59 | 0.01 | 2009-01-07 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 328,927,270 | 55,000 | 28.59 | 0.00 | 2009-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 717,000 | 52,000 | 0.06 | 0.00 | 2009-01-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,111,171 | 46,000 | 3.40 | 0.00 | 2009-01-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | 40,000 | 0.02 | 0.00 | 2009-01-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2009-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 36,000 | 0.04 | 0.00 | 2009-01-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 499,499 | 35,000 | 0.04 | 0.00 | 2009-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2009-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 580,338 | 32,000 | 0.05 | 0.00 | 2009-01-07 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 25,000 | 0.00 | 0.00 | 2009-01-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2009-01-07 | |
| 24 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2009-01-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 17,000 | 0.01 | 0.00 | 2009-01-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 26,540 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,130,000 | 10,000 | 0.10 | 0.00 | 2009-01-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,500 | 10,000 | 0.02 | 0.00 | 2009-01-07 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2009-01-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 40,999 | 4,000 | 0.00 | 0.00 | 2009-01-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2009-01-07 | |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | 2,000 | 0.09 | 0.00 | 2009-01-07 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-01-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2009-01-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,319 | 756 | 0.00 | 0.00 | 2009-01-07 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2009-01-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-01-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | -8,000 | 0.04 | -0.00 | 2009-01-07 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | -11,000 | 0.01 | -0.00 | 2009-01-07 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | -12,000 | 0.05 | -0.00 | 2009-01-07 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,473,999 | -15,000 | 0.22 | -0.00 | 2009-01-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2009-01-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,205,000 | -21,000 | 0.10 | -0.00 | 2009-01-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 213,500 | -23,000 | 0.02 | -0.00 | 2009-01-07 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2009-01-07 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,998 | -29,000 | 0.07 | -0.00 | 2009-01-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,246,813 | -33,000 | 0.98 | -0.00 | 2009-01-07 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,000 | -35,000 | 0.02 | -0.00 | 2009-01-07 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | -65,000 | 0.10 | -0.01 | 2009-01-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,475 | -127,000 | 0.01 | -0.01 | 2009-01-07 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,000 | -150,000 | 0.03 | -0.01 | 2009-01-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,072,738 | -225,000 | 0.53 | -0.02 | 2009-01-07 | |
| 74 | C00010 | CITIBANK N.A. | 25,722,130 | -845,000 | 2.24 | -0.07 | 2009-01-07 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,267,600 | -1,744,000 | 0.20 | -0.15 | 2009-01-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,161,856 | -2,585,000 | 5.84 | -0.22 | 2009-01-07 | |
| 76 | Total changed named holdings | 544,957,293 | 0 | 47.36 | 0.00 | |||
| 135 | Unchanged named holdings | 86,079,957 | 0 | 7.48 | 0.00 | |||
| 211 | Total named holdings | 631,037,250 | 0 | 54.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,273,438 | 0 | 0.20 | 0.00 | |||
| 229 | Total securities in CCASS | 633,310,688 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 517,370,587 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 10,890,756 |
| Turnover | 33,850,568 |
| Average price | 3.108 |
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