KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,017,000 | 812,000 | 0.70 | 0.07 | 2009-09-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,000 | 508,249 | 0.21 | 0.04 | 2009-09-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,666,988 | 199,000 | 0.49 | 0.02 | 2009-09-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,999,000 | 128,000 | 0.43 | 0.01 | 2009-09-16 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 221,000 | 98,000 | 0.02 | 0.01 | 2009-09-16 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 316,500 | 50,000 | 0.03 | 0.00 | 2009-09-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,450,430 | 47,000 | 1.60 | 0.00 | 2009-09-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,929,226 | 42,000 | 0.17 | 0.00 | 2009-09-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | 39,000 | 0.02 | 0.00 | 2009-09-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,244 | 31,000 | 0.05 | 0.00 | 2009-09-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,003 | 28,000 | 0.11 | 0.00 | 2009-09-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2009-09-16 | |
| 13 | B01428 | HIP HING SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2009-09-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | 12,000 | 0.14 | 0.00 | 2009-09-16 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2009-09-16 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 10,000 | 0.13 | 0.00 | 2009-09-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2009-09-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2009-09-16 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2009-09-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,493,171 | 8,000 | 3.17 | 0.00 | 2009-09-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 586,500 | 7,000 | 0.05 | 0.00 | 2009-09-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 5,000 | 0.03 | 0.00 | 2009-09-16 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,760 | 5,000 | 0.00 | 0.00 | 2009-09-16 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2009-09-16 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-16 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-09-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,568,000 | 4,000 | 2.74 | 0.00 | 2009-09-16 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,836 | 4,000 | 0.00 | 0.00 | 2009-09-16 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-16 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2009-09-16 | |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2009-09-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 1,000 | 0.03 | 0.00 | 2009-09-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,851 | 1,000 | 0.17 | 0.00 | 2009-09-16 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,998 | -1,000 | 0.10 | -0.00 | 2009-09-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-09-16 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-09-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | -6,000 | 0.06 | -0.00 | 2009-09-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 255,000 | -8,000 | 0.02 | -0.00 | 2009-09-16 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-16 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 85,650 | -10,000 | 0.01 | -0.00 | 2009-09-16 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -23,000 | 0.03 | -0.00 | 2009-09-16 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -28,000 | 0.02 | -0.00 | 2009-09-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,000 | -35,000 | 0.09 | -0.00 | 2009-09-16 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,463,999 | -50,000 | 0.30 | -0.00 | 2009-09-16 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 29,000 | -61,000 | 0.00 | -0.01 | 2009-09-16 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 324,043,770 | -595,000 | 28.16 | -0.05 | 2009-09-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,693,086 | -1,328,249 | 3.71 | -0.12 | 2009-09-16 | |
| 51 | Total changed named holdings | 493,528,012 | 0 | 42.89 | 0.00 | |||
| 156 | Unchanged named holdings | 137,651,349 | 0 | 11.96 | 0.00 | |||
| 207 | Total named holdings | 631,179,361 | 0 | 54.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,474,377 | 0 | 0.22 | 0.00 | |||
| 223 | Total securities in CCASS | 633,653,738 | 0 | 55.07 | 0.00 | |||
| Securities not in CCASS | 517,027,537 | 0 | 44.93 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 1,663,000 |
| Turnover | 13,790,660 |
| Average price | 8.293 |
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