KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,865 | 137,000 | 0.07 | 0.01 | 2012-02-03 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2012-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 133,000 | 15,000 | 0.01 | 0.00 | 2012-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,268,226 | 4,000 | 0.11 | 0.00 | 2012-02-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2012-02-03 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,998 | 1,000 | 0.28 | 0.00 | 2012-02-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,843 | 1,000 | 0.02 | 0.00 | 2012-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2012-02-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 354,500 | -1,000 | 0.03 | -0.00 | 2012-02-03 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,704,988 | -3,000 | 0.50 | -0.00 | 2012-02-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,917 | -3,000 | 0.01 | -0.00 | 2012-02-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 426,050 | -3,000 | 0.04 | -0.00 | 2012-02-03 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2012-02-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2012-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | -8,000 | 0.04 | -0.00 | 2012-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -9,000 | 0.01 | -0.00 | 2012-02-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -12,000 | 0.07 | -0.00 | 2012-02-03 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-02-03 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-02-03 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,265,377 | -23,000 | 2.72 | -0.00 | 2012-02-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,989,485 | -30,000 | 1.39 | -0.00 | 2012-02-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,935 | -32,000 | 0.11 | -0.00 | 2012-02-03 | |
| 27 | Total changed named holdings | 63,175,684 | 0 | 5.49 | 0.00 | |||
| 174 | Unchanged named holdings | 566,660,001 | 0 | 49.25 | 0.00 | |||
| 201 | Total named holdings | 629,835,685 | 0 | 54.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,507,377 | 0 | 0.22 | 0.00 | |||
| 226 | Total securities in CCASS | 632,343,062 | 0 | 54.95 | 0.00 | |||
| Securities not in CCASS | 518,338,213 | 0 | 45.05 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 940,000 |
| Turnover | 6,923,100 |
| Average price | 7.365 |
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