KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 24,322,167 | 128,000 | 2.11 | 0.01 | 2013-09-05 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 145,000 | 109,000 | 0.01 | 0.01 | 2013-09-05 | |
| 3 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 48,000 | 0.01 | 0.00 | 2013-09-05 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2013-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2013-09-05 | |
| 6 | B01610 | KGI ASIA LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | 10,000 | 0.05 | 0.00 | 2013-09-05 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,223 | 6,000 | 0.03 | 0.00 | 2013-09-05 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2013-09-05 | |
| 11 | C00010 | CITIBANK N.A. | 17,440,809 | 3,000 | 1.52 | 0.00 | 2013-09-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,460,000 | -3,000 | 1.26 | -0.00 | 2013-09-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,001 | -3,000 | 0.00 | -0.00 | 2013-09-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,039,165 | -4,000 | 0.18 | -0.00 | 2013-09-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2013-09-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,327,600 | -8,000 | 0.46 | -0.00 | 2013-09-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,500 | -8,000 | 0.04 | -0.00 | 2013-09-05 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,837,096 | -10,000 | 2.59 | -0.00 | 2013-09-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,000 | -12,678 | 0.05 | -0.00 | 2013-09-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2013-09-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -45,000 | 0.01 | -0.00 | 2013-09-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,197,159 | -46,322 | 1.23 | -0.00 | 2013-09-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,325,226 | -68,000 | 0.12 | -0.01 | 2013-09-05 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | 0.00 | -0.01 | 2013-09-05 | |
| 30 | Total changed named holdings | 112,366,946 | 0 | 9.77 | 0.00 | |||
| 177 | Unchanged named holdings | 517,301,080 | 0 | 44.96 | 0.00 | |||
| 207 | Total named holdings | 629,668,026 | 0 | 54.72 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,588,438 | 0 | 0.22 | 0.00 | |||
| 237 | Total securities in CCASS | 632,256,464 | 0 | 54.95 | 0.00 | |||
| Securities not in CCASS | 518,424,811 | 0 | 45.05 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 438,000 |
| Turnover | 4,124,270 |
| Average price | 9.416 |
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