KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,251,879 | 1,071,964 | 3.50 | 0.09 | 2010-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,571 | 157,000 | 0.02 | 0.01 | 2010-04-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,839,226 | 117,000 | 0.16 | 0.01 | 2010-04-07 | |
| 4 | B01209 | MASON SECURITIES LTD | 4,490,500 | 54,000 | 0.39 | 0.00 | 2010-04-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,037,998 | 52,000 | 0.18 | 0.00 | 2010-04-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,999 | 50,000 | 0.30 | 0.00 | 2010-04-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,000 | 49,000 | 0.17 | 0.00 | 2010-04-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | 42,000 | 0.17 | 0.00 | 2010-04-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,901 | 42,000 | 0.25 | 0.00 | 2010-04-07 | |
| 10 | B01173 | RIFA SECURITIES LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2010-04-07 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 328,294,770 | 30,000 | 28.53 | 0.00 | 2010-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,000 | 25,000 | 0.08 | 0.00 | 2010-04-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,058,000 | 23,000 | 0.35 | 0.00 | 2010-04-07 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 97,650 | 22,000 | 0.01 | 0.00 | 2010-04-07 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | 19,000 | 0.01 | 0.00 | 2010-04-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2010-04-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,829,000 | 13,000 | 0.51 | 0.00 | 2010-04-07 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 10,000 | 0.06 | 0.00 | 2010-04-07 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,859,500 | 8,000 | 0.51 | 0.00 | 2010-04-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,458,000 | 4,000 | 0.13 | 0.00 | 2010-04-07 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 22,999 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,372,000 | 2,000 | 2.99 | 0.00 | 2010-04-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,804,000 | 2,000 | 1.03 | 0.00 | 2010-04-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 669,500 | 1,000 | 0.06 | 0.00 | 2010-04-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 11,997 | 593 | 0.00 | 0.00 | 2010-04-07 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,988 | -8,000 | 0.44 | -0.00 | 2010-04-07 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,219,171 | -10,000 | 2.89 | -0.00 | 2010-04-07 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,001 | -12,000 | 0.00 | -0.00 | 2010-04-07 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 208,000 | -13,000 | 0.02 | -0.00 | 2010-04-07 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -19,000 | 0.00 | -0.00 | 2010-04-07 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -43,000 | 0.01 | -0.00 | 2010-04-07 | |
| 53 | B01610 | KGI ASIA LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2010-04-07 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 16,970,000 | -130,000 | 1.47 | -0.01 | 2010-04-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | -171,000 | 0.08 | -0.01 | 2010-04-07 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,761,835 | -347,000 | 1.46 | -0.03 | 2010-04-07 | |
| 57 | C00010 | CITIBANK N.A. | 13,657,776 | -448,557 | 1.19 | -0.04 | 2010-04-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,000 | -534,000 | 0.16 | -0.05 | 2010-04-07 | |
| 58 | Total changed named holdings | 543,258,261 | 0 | 47.21 | 0.00 | |||
| 131 | Unchanged named holdings | 86,738,500 | 0 | 7.54 | 0.00 | |||
| 189 | Total named holdings | 629,996,761 | 0 | 54.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,539,377 | 0 | 0.22 | 0.00 | |||
| 208 | Total securities in CCASS | 632,536,138 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 518,145,137 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,920,593 |
| Turnover | 19,138,120 |
| Average price | 9.965 |
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