KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,895,280 | 243,000 | 1.29 | 0.02 | 2008-06-10 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,928,000 | 125,000 | 0.34 | 0.01 | 2008-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,884,000 | 120,000 | 0.16 | 0.01 | 2008-06-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,403,096 | 104,000 | 3.08 | 0.01 | 2008-06-10 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 81,000 | 61,000 | 0.01 | 0.01 | 2008-06-10 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 228,637,270 | 46,000 | 19.87 | 0.00 | 2008-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,738 | 37,000 | 0.08 | 0.00 | 2008-06-10 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 32,000 | 0.02 | 0.00 | 2008-06-10 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2008-06-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,942,000 | 31,000 | 2.08 | 0.00 | 2008-06-10 | |
| 11 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-10 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-06-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2008-06-10 | |
| 14 | B01815 | T & F EQUITIES LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2008-06-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 869,000 | 15,000 | 0.08 | 0.00 | 2008-06-10 | |
| 16 | B01416 | VC BROKERAGE LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2008-06-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,006,325 | 11,000 | 0.52 | 0.00 | 2008-06-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2008-06-10 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 10,355 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 109,982 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,698 | 6,000 | 0.03 | 0.00 | 2008-06-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,349 | 6,000 | 0.14 | 0.00 | 2008-06-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-06-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,796 | 5,000 | 0.02 | 0.00 | 2008-06-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 123,499 | 5,000 | 0.01 | 0.00 | 2008-06-10 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,712,999 | 5,000 | 0.15 | 0.00 | 2008-06-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,330,331 | 4,000 | 0.46 | 0.00 | 2008-06-10 | |
| 32 | B01567 | PRIME SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,946,500 | 3,000 | 0.43 | 0.00 | 2008-06-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,500 | 3,000 | 0.02 | 0.00 | 2008-06-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,911 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,017,000 | 2,000 | 0.09 | 0.00 | 2008-06-10 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 48 | B01610 | KGI ASIA LTD | 301,338 | 1,000 | 0.03 | 0.00 | 2008-06-10 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2008-06-10 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2008-06-10 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2008-06-10 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,685 | -8,000 | 0.01 | -0.00 | 2008-06-10 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2008-06-10 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 178,617 | -26,383 | 0.02 | -0.00 | 2008-06-10 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,000 | -32,000 | 0.10 | -0.00 | 2008-06-10 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,435,730 | -128,000 | 4.47 | -0.01 | 2008-06-10 | |
| 61 | C00010 | CITIBANK N.A. | 39,251,156 | -270,000 | 3.41 | -0.02 | 2008-06-10 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,105,068 | -577,617 | 12.87 | -0.05 | 2008-06-10 | |
| 62 | Total changed named holdings | 574,047,617 | 0 | 49.89 | 0.00 | |||
| 99 | Unchanged named holdings | 58,338,568 | 0 | 5.07 | 0.00 | |||
| 161 | Total named holdings | 632,386,185 | 0 | 54.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,065,438 | 0 | 0.09 | 0.00 | |||
| 167 | Total securities in CCASS | 633,451,623 | 0 | 55.05 | 0.00 | |||
| Securities not in CCASS | 517,229,652 | 0 | 44.95 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,506,000 |
| Turnover | 25,281,480 |
| Average price | 16.787 |
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