KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,000 | 89,000 | 0.06 | 0.01 | 2011-05-17 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,000 | 60,000 | 0.02 | 0.01 | 2011-05-17 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 197,000 | 60,000 | 0.02 | 0.01 | 2011-05-17 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | 28,000 | 0.15 | 0.00 | 2011-05-17 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-05-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 20,000 | 0.05 | 0.00 | 2011-05-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 18,000 | 0.03 | 0.00 | 2011-05-17 | |
| 8 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,988 | 7,000 | 0.50 | 0.00 | 2011-05-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,996 | 5,000 | 0.02 | 0.00 | 2011-05-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,426,999 | 5,000 | 0.30 | 0.00 | 2011-05-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-05-17 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,082 | 4,000 | 0.01 | 0.00 | 2011-05-17 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 15 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-17 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2011-05-17 | |
| 17 | C00018 | HANG SENG BANK LTD | 5,630,369 | 2,000 | 0.49 | 0.00 | 2011-05-17 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 19 | B01610 | KGI ASIA LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2011-05-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,000 | -2,000 | 0.04 | -0.00 | 2011-05-17 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,433 | -11,000 | 0.00 | -0.00 | 2011-05-17 | |
| 26 | B01740 | WIN SECURITIES LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2011-05-17 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2011-05-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,563,875 | -22,000 | 2.66 | -0.00 | 2011-05-17 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 385,000 | -39,000 | 0.03 | -0.00 | 2011-05-17 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -76,000 | 0.01 | -0.01 | 2011-05-17 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,484,965 | -159,000 | 1.35 | -0.01 | 2011-05-17 | |
| 31 | Total changed named holdings | 66,883,707 | -10,000 | 5.81 | -0.00 | |||
| 168 | Unchanged named holdings | 562,773,979 | 0 | 48.91 | 0.00 | |||
| 199 | Total named holdings | 629,657,686 | -10,000 | 54.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,507,377 | 0 | 0.22 | 0.00 | |||
| 225 | Total securities in CCASS | 632,165,063 | -10,000 | 54.94 | -0.00 | |||
| Securities not in CCASS | 518,516,212 | 10,000 | 45.06 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 1,145,000 |
| Turnover | 11,450,520 |
| Average price | 10.000 |
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