KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,539,334 | 542,941 | 2.65 | 0.05 | 2012-05-15 | |
| 2 | YOUNG JAMES JOHN | 271,000 | 81,000 | 0.02 | 0.01 | 2012-05-15 | ||
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,734,769 | 36,100 | 1.45 | 0.00 | 2012-05-15 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2012-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,156,988 | 20,000 | 0.54 | 0.00 | 2012-05-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | 11,000 | 0.03 | 0.00 | 2012-05-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,571,500 | 10,000 | 0.31 | 0.00 | 2012-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,600,226 | 10,000 | 0.14 | 0.00 | 2012-05-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,000 | 10,000 | 0.16 | 0.00 | 2012-05-15 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 21,021,000 | 5,000 | 1.83 | 0.00 | 2012-05-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,500 | 4,000 | 0.04 | 0.00 | 2012-05-15 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 620,003 | 2,000 | 0.05 | 0.00 | 2012-05-15 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,153 | 1,000 | 0.21 | 0.00 | 2012-05-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 300,500 | -3,000 | 0.03 | -0.00 | 2012-05-15 | |
| 22 | C00010 | CITIBANK N.A. | 15,132,938 | -4,000 | 1.32 | -0.00 | 2012-05-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,652,000 | -5,000 | 1.27 | -0.00 | 2012-05-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2012-05-15 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | -38,000 | 0.02 | -0.00 | 2012-05-15 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -61,000 | 0.01 | -0.01 | 2012-05-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -681,041 | 0.01 | -0.06 | 2012-05-15 | |
| 29 | Total changed named holdings | 116,720,911 | -20,000 | 10.14 | -0.00 | |||
| 174 | Unchanged named holdings | 512,807,774 | 0 | 44.57 | 0.00 | |||
| 203 | Total named holdings | 629,528,685 | -20,000 | 54.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,556,377 | 0 | 0.22 | 0.00 | |||
| 233 | Total securities in CCASS | 632,085,062 | -20,000 | 54.93 | -0.00 | |||
| Securities not in CCASS | 518,596,213 | 20,000 | 45.07 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 903,000 |
| Turnover | 6,990,020 |
| Average price | 7.741 |
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