KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,002,000 | 504,000 | 1.74 | 0.04 | 2009-08-06 | |
| 2 | C00010 | CITIBANK N.A. | 21,761,812 | 440,000 | 1.89 | 0.04 | 2009-08-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,999 | 140,000 | 0.22 | 0.01 | 2009-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,823,000 | 48,000 | 0.42 | 0.00 | 2009-08-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,000 | 48,000 | 0.06 | 0.00 | 2009-08-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 473,500 | 36,001 | 0.04 | 0.00 | 2009-08-06 | |
| 7 | B01610 | KGI ASIA LTD | 753,399 | 31,000 | 0.07 | 0.00 | 2009-08-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | 20,000 | 0.16 | 0.00 | 2009-08-06 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2009-08-06 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,500 | 12,000 | 0.01 | 0.00 | 2009-08-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 217,000 | 11,000 | 0.02 | 0.00 | 2009-08-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 260,500 | 10,000 | 0.02 | 0.00 | 2009-08-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 10,000 | 0.10 | 0.00 | 2009-08-06 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 17 | B01326 | KING SUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 9,000 | 0.02 | 0.00 | 2009-08-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 8,000 | 0.02 | 0.00 | 2009-08-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,407,000 | 6,000 | 0.38 | 0.00 | 2009-08-06 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,000 | 5,000 | 0.09 | 0.00 | 2009-08-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,876,500 | 5,000 | 0.51 | 0.00 | 2009-08-06 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,930,500 | 4,000 | 0.17 | 0.00 | 2009-08-06 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 14,467,000 | 2,000 | 1.26 | 0.00 | 2009-08-06 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 234 | -1 | 0.00 | -0.00 | 2009-08-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,851 | -1,000 | 0.10 | -0.00 | 2009-08-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,399 | -3,000 | 0.01 | -0.00 | 2009-08-06 | |
| 36 | B01642 | KMT SECURITIES LTD | 16,100 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2009-08-06 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2009-08-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -8,000 | 0.07 | -0.00 | 2009-08-06 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2009-08-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,996 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,113,998 | -11,000 | 0.10 | -0.00 | 2009-08-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -13,000 | 0.02 | -0.00 | 2009-08-06 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2009-08-06 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,402 | -25,000 | 0.02 | -0.00 | 2009-08-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,618,171 | -26,000 | 3.18 | -0.00 | 2009-08-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,193,362 | -36,000 | 4.45 | -0.00 | 2009-08-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -45,000 | 0.04 | -0.00 | 2009-08-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 199,050 | -48,000 | 0.02 | -0.00 | 2009-08-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,500 | -56,000 | 0.11 | -0.00 | 2009-08-06 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,459,988 | -81,000 | 0.47 | -0.01 | 2009-08-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,316,226 | -98,000 | 0.11 | -0.01 | 2009-08-06 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,769,430 | -249,000 | 1.46 | -0.02 | 2009-08-06 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 333,448,770 | -630,000 | 28.98 | -0.05 | 2009-08-06 | |
| 58 | Total changed named holdings | 534,179,187 | 0 | 46.42 | 0.00 | |||
| 138 | Unchanged named holdings | 97,175,174 | 0 | 8.45 | 0.00 | |||
| 196 | Total named holdings | 631,354,361 | 0 | 54.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,474,377 | 0 | 0.22 | 0.00 | |||
| 212 | Total securities in CCASS | 633,828,738 | 0 | 55.08 | 0.00 | |||
| Securities not in CCASS | 516,852,537 | 0 | 44.92 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 2,097,999 |
| Turnover | 17,624,722 |
| Average price | 8.401 |
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