KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00010 | CITIBANK N.A. | 11,949,737 | 484,412 | 1.04 | 0.04 | 2010-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,000 | 133,000 | 0.10 | 0.01 | 2010-01-18 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 284,000 | 103,000 | 0.02 | 0.01 | 2010-01-18 | |
| 4 | B01209 | MASON SECURITIES LTD | 3,275,500 | 95,000 | 0.28 | 0.01 | 2010-01-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,107 | 72,000 | 0.03 | 0.01 | 2010-01-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | 40,000 | 0.13 | 0.00 | 2010-01-18 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,353,226 | 11,000 | 0.12 | 0.00 | 2010-01-18 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,049,000 | 6,000 | 0.53 | 0.00 | 2010-01-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,996 | 5,000 | 0.01 | 0.00 | 2010-01-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,187,000 | 5,000 | 0.28 | 0.00 | 2010-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 4,000 | 0.04 | 0.00 | 2010-01-18 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | 1,000 | 0.04 | 0.00 | 2010-01-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,414,000 | 1,000 | 2.99 | 0.00 | 2010-01-18 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,000 | -2,000 | 0.07 | -0.00 | 2010-01-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,500 | -3,000 | 0.11 | -0.00 | 2010-01-18 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | -8,000 | 0.14 | -0.00 | 2010-01-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,851 | -9,000 | 0.15 | -0.00 | 2010-01-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 17,999 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,332,988 | -12,000 | 0.46 | -0.00 | 2010-01-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,253,672 | -36,000 | 1.41 | -0.00 | 2010-01-18 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 810,000 | -117,000 | 0.07 | -0.01 | 2010-01-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,306,588 | -372,412 | 0.20 | -0.03 | 2010-01-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,176,097 | -418,000 | 3.40 | -0.04 | 2010-01-18 | |
| 33 | Total changed named holdings | 134,116,261 | 0 | 11.66 | 0.00 | |||
| 157 | Unchanged named holdings | 496,907,100 | 0 | 43.18 | 0.00 | |||
| 190 | Total named holdings | 631,023,361 | 0 | 54.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,507,377 | 0 | 0.22 | 0.00 | |||
| 207 | Total securities in CCASS | 633,530,738 | 0 | 55.06 | 0.00 | |||
| Securities not in CCASS | 517,150,537 | 0 | 44.94 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 938,000 |
| Turnover | 8,625,860 |
| Average price | 9.196 |
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