KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 30,121,401 | 778,252 | 2.62 | 0.07 | 2013-04-02 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 102,000 | 0.02 | 0.01 | 2013-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,397 | 89,858 | 0.07 | 0.01 | 2013-04-02 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 38,000 | 0.01 | 0.00 | 2013-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,230,914 | 29,200 | 1.32 | 0.00 | 2013-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,988 | 25,000 | 0.48 | 0.00 | 2013-04-02 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2013-04-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 17,000 | 0.05 | 0.00 | 2013-04-02 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-02 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,862,096 | 10,000 | 2.60 | 0.00 | 2013-04-02 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 10,248 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2013-04-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2013-04-02 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | 5,000 | 0.02 | 0.00 | 2013-04-02 | |
| 18 | B01290 | SPS SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,344,000 | 1,000 | 0.55 | 0.00 | 2013-04-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 471 | -201 | 0.00 | -0.00 | 2013-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2013-04-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 567,003 | -2,000 | 0.05 | -0.00 | 2013-04-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,000 | -3,000 | 0.11 | -0.00 | 2013-04-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,613,226 | -3,000 | 0.14 | -0.00 | 2013-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,003,000 | -4,000 | 2.87 | -0.00 | 2013-04-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,417 | -7,000 | 0.00 | -0.00 | 2013-04-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2013-04-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,307 | -9,000 | 0.05 | -0.00 | 2013-04-02 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 85,000 | -9,000 | 0.01 | -0.00 | 2013-04-02 | |
| 32 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 33 | B01815 | T & F EQUITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2013-04-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -14,000 | 0.03 | -0.00 | 2013-04-02 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 36 | C00010 | CITIBANK N.A. | 18,064,020 | -28,000 | 1.57 | -0.00 | 2013-04-02 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -61,000 | 0.00 | -0.01 | 2013-04-02 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-04-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,528 | -124,109 | 0.06 | -0.01 | 2013-04-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,398,129 | -948,000 | 0.64 | -0.08 | 2013-04-02 | |
| 40 | Total changed named holdings | 153,930,145 | -161,000 | 13.38 | -0.01 | |||
| 162 | Unchanged named holdings | 475,726,541 | 0 | 41.34 | 0.00 | |||
| 202 | Total named holdings | 629,656,686 | -161,000 | 54.72 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,750,438 | 0 | 0.24 | 0.00 | |||
| 232 | Total securities in CCASS | 632,407,124 | -161,000 | 54.96 | -0.01 | |||
| Securities not in CCASS | 518,274,151 | 161,000 | 45.04 | 0.01 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 693,201 |
| Turnover | 7,247,658 |
| Average price | 10.455 |
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