KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,844,000 | 68,000 | 0.16 | 0.01 | 2010-11-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,856,000 | 50,000 | 0.16 | 0.00 | 2010-11-17 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,000 | 46,000 | 0.01 | 0.00 | 2010-11-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,744 | 37,000 | 0.26 | 0.00 | 2010-11-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,684,657 | 33,000 | 1.36 | 0.00 | 2010-11-17 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,838 | 20,000 | 0.10 | 0.00 | 2010-11-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | 16,000 | 0.03 | 0.00 | 2010-11-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,458,000 | 14,000 | 0.47 | 0.00 | 2010-11-17 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 59,000 | 11,000 | 0.01 | 0.00 | 2010-11-17 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2010-11-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,020,998 | 10,000 | 0.26 | 0.00 | 2010-11-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,225,988 | 9,000 | 0.63 | 0.00 | 2010-11-17 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2010-11-17 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,699 | 5,000 | 0.11 | 0.00 | 2010-11-17 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 166,984 | 3,000 | 0.01 | 0.00 | 2010-11-17 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-11-17 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-17 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-17 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,368 | -4,000 | 0.00 | -0.00 | 2010-11-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,067,000 | -4,000 | 0.27 | -0.00 | 2010-11-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2010-11-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,248,000 | -5,000 | 1.59 | -0.00 | 2010-11-17 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-11-17 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,500 | -5,000 | 0.29 | -0.00 | 2010-11-17 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-11-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,719,000 | -10,000 | 0.58 | -0.00 | 2010-11-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -12,000 | 0.07 | -0.00 | 2010-11-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,928,500 | -12,000 | 3.04 | -0.00 | 2010-11-17 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,000 | -13,000 | 0.10 | -0.00 | 2010-11-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 865,003 | -15,000 | 0.08 | -0.00 | 2010-11-17 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,233,000 | -30,000 | 0.19 | -0.00 | 2010-11-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,996 | -30,000 | 0.03 | -0.00 | 2010-11-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,164,226 | -30,000 | 0.19 | -0.00 | 2010-11-17 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 197,000 | -49,000 | 0.02 | -0.00 | 2010-11-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,126,843 | -86,000 | 2.62 | -0.01 | 2010-11-17 | |
| 38 | Total changed named holdings | 145,953,344 | 10,000 | 12.68 | 0.00 | |||
| 157 | Unchanged named holdings | 483,736,417 | 0 | 42.04 | 0.00 | |||
| 195 | Total named holdings | 629,689,761 | 10,000 | 54.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,466,377 | 0 | 0.21 | 0.00 | |||
| 221 | Total securities in CCASS | 632,156,138 | 10,000 | 54.94 | 0.00 | |||
| Securities not in CCASS | 518,525,137 | -10,000 | 45.06 | -0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 1,035,000 |
| Turnover | 9,142,424 |
| Average price | 8.833 |
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