KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,045,248 | 61,233 | 1.31 | 0.01 | 2011-02-23 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2011-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,286,713 | 56,000 | 2.63 | 0.00 | 2011-02-23 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 296,500 | 20,000 | 0.03 | 0.00 | 2011-02-23 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,235,226 | 19,000 | 0.19 | 0.00 | 2011-02-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,500 | 18,000 | 0.12 | 0.00 | 2011-02-23 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,000 | -1,000 | 0.08 | -0.00 | 2011-02-23 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,475,000 | -2,000 | 0.13 | -0.00 | 2011-02-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,574,171 | -2,000 | 2.57 | -0.00 | 2011-02-23 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2011-02-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2011-02-23 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,399 | -4,000 | 0.01 | -0.00 | 2011-02-23 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 368 | -6,000 | 0.00 | -0.00 | 2011-02-23 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,190,500 | -6,000 | 0.28 | -0.00 | 2011-02-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,000 | -16,000 | 0.15 | -0.00 | 2011-02-23 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,161,988 | -35,000 | 0.54 | -0.00 | 2011-02-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | -70,000 | 0.03 | -0.01 | 2011-02-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,135 | -87,233 | 0.01 | -0.01 | 2011-02-23 | |
| 27 | Total changed named holdings | 93,585,748 | 0 | 8.13 | 0.00 | |||
| 170 | Unchanged named holdings | 535,832,013 | 0 | 46.57 | 0.00 | |||
| 197 | Total named holdings | 629,417,761 | 0 | 54.70 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,270,377 | 0 | 0.20 | 0.00 | |||
| 219 | Total securities in CCASS | 631,688,138 | 0 | 54.90 | 0.00 | |||
| Securities not in CCASS | 518,993,137 | 0 | 45.10 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 715,000 |
| Turnover | 7,822,160 |
| Average price | 10.940 |
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