KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 63,000 | 0.03 | 0.01 | 2012-06-06 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 49,000 | 0.01 | 0.00 | 2012-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,275,469 | 33,000 | 1.41 | 0.00 | 2012-06-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,452 | 30,000 | 0.00 | 0.00 | 2012-06-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,422,988 | 19,000 | 0.56 | 0.00 | 2012-06-06 | |
| 7 | C00010 | CITIBANK N.A. | 14,756,938 | 18,000 | 1.28 | 0.00 | 2012-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,000 | 18,000 | 0.02 | 0.00 | 2012-06-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 16,000 | 0.02 | 0.00 | 2012-06-06 | |
| 10 | B01150 | MTF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,000 | 16,000 | 0.03 | 0.00 | 2012-06-06 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2012-06-06 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,689,226 | 10,000 | 0.15 | 0.00 | 2012-06-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | 8,000 | 0.02 | 0.00 | 2012-06-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2012-06-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,000 | 7,000 | 0.17 | 0.00 | 2012-06-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | 6,000 | 0.08 | 0.00 | 2012-06-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,739,500 | 5,000 | 0.32 | 0.00 | 2012-06-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 551,050 | 5,000 | 0.05 | 0.00 | 2012-06-06 | |
| 23 | B01894 | MFG LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 307,500 | 4,000 | 0.03 | 0.00 | 2012-06-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,000 | 4,000 | 0.03 | 0.00 | 2012-06-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,396,500 | 4,000 | 2.99 | 0.00 | 2012-06-06 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 3,000 | 0.02 | 0.00 | 2012-06-06 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,830 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 25,169 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,153 | -5,000 | 0.20 | -0.00 | 2012-06-06 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 21,014,000 | -7,000 | 1.83 | -0.00 | 2012-06-06 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2012-06-06 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 9,142 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 203,000 | -21,000 | 0.02 | -0.00 | 2012-06-06 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,000 | -26,000 | 0.01 | -0.00 | 2012-06-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,435 | -31,000 | 0.12 | -0.00 | 2012-06-06 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,810 | -51,000 | 0.00 | -0.00 | 2012-06-06 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -98,000 | 0.00 | -0.01 | 2012-06-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,768,948 | -161,000 | 2.67 | -0.01 | 2012-06-06 | |
| 44 | Total changed named holdings | 139,687,610 | -14,000 | 12.14 | -0.00 | |||
| 161 | Unchanged named holdings | 489,747,075 | 0 | 42.56 | 0.00 | |||
| 205 | Total named holdings | 629,434,685 | -14,000 | 54.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,579,377 | 0 | 0.22 | 0.00 | |||
| 236 | Total securities in CCASS | 632,014,062 | -14,000 | 54.93 | -0.00 | |||
| Securities not in CCASS | 518,667,213 | 14,000 | 45.07 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 842,000 |
| Turnover | 6,050,780 |
| Average price | 7.186 |
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