KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01696 | HANTEC SECURITIES CO LTD | 345,549,770 | 290,000 | 30.03 | 0.03 | 2011-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | 101,000 | 0.09 | 0.01 | 2011-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,988 | 59,000 | 0.58 | 0.01 | 2011-01-27 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,958,015 | 27,000 | 1.30 | 0.00 | 2011-01-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,905,500 | 13,000 | 3.03 | 0.00 | 2011-01-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,000 | 11,000 | 0.11 | 0.00 | 2011-01-27 | |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,503,000 | 4,000 | 1.26 | 0.00 | 2011-01-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 594,003 | 4,000 | 0.05 | 0.00 | 2011-01-27 | |
| 12 | B01728 | AJ SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,526,000 | 3,000 | 0.39 | 0.00 | 2011-01-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,000 | 3,000 | 0.16 | 0.00 | 2011-01-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,400 | 2,000 | 0.10 | 0.00 | 2011-01-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 748 | 500 | 0.00 | 0.00 | 2011-01-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,248,226 | -1,000 | 0.20 | -0.00 | 2011-01-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,057 | -2,000 | 0.02 | -0.00 | 2011-01-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2011-01-27 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 81,000 | -5,000 | 0.01 | -0.00 | 2011-01-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2011-01-27 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2011-01-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | -8,000 | 0.13 | -0.00 | 2011-01-27 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -9,000 | 0.01 | -0.00 | 2011-01-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2011-01-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,368 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,574,171 | -10,000 | 2.57 | -0.00 | 2011-01-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 51,142 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-27 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -22,000 | 0.00 | -0.00 | 2011-01-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,173,813 | -26,500 | 2.62 | -0.00 | 2011-01-27 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -60,000 | 0.01 | -0.01 | 2011-01-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -137,000 | 0.14 | -0.01 | 2011-01-27 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,825,000 | -200,000 | 1.29 | -0.02 | 2011-01-27 | |
| 39 | Total changed named holdings | 508,595,201 | 0 | 44.20 | 0.00 | |||
| 150 | Unchanged named holdings | 121,070,560 | 0 | 10.52 | 0.00 | |||
| 189 | Total named holdings | 629,665,761 | 0 | 54.72 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,272,377 | 0 | 0.20 | 0.00 | |||
| 210 | Total securities in CCASS | 631,938,138 | 0 | 54.92 | 0.00 | |||
| Securities not in CCASS | 518,743,137 | 0 | 45.08 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 920,500 |
| Turnover | 10,130,470 |
| Average price | 11.005 |
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