KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | 39,855,258 | 800,161 | 3.46 | 0.07 | 2010-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 12,635,564 | 398,630 | 1.10 | 0.03 | 2010-01-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 38,000 | 0.04 | 0.00 | 2010-01-20 | |
| 4 | B01173 | RIFA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-01-20 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | 30,000 | 0.02 | 0.00 | 2010-01-20 | |
| 6 | C00018 | HANG SENG BANK LTD | 8,089,150 | 30,000 | 0.70 | 0.00 | 2010-01-20 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2010-01-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 696,500 | 10,000 | 0.06 | 0.00 | 2010-01-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,205,171 | 10,000 | 2.89 | 0.00 | 2010-01-20 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 60,046 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 27,999 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,500 | 9,000 | 0.01 | 0.00 | 2010-01-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,286,226 | 8,000 | 0.11 | 0.00 | 2010-01-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,056,000 | 7,000 | 0.53 | 0.00 | 2010-01-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,192,000 | 5,000 | 0.28 | 0.00 | 2010-01-20 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-01-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,348,988 | 4,000 | 0.46 | 0.00 | 2010-01-20 | |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 20 | B01709 | RPS INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2010-01-20 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-01-20 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,500 | -3,000 | 0.11 | -0.00 | 2010-01-20 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,851 | -5,000 | 0.15 | -0.00 | 2010-01-20 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-01-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,000 | -6,000 | 0.07 | -0.00 | 2010-01-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,000 | -11,000 | 0.08 | -0.00 | 2010-01-20 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 816,000 | -50,000 | 0.07 | -0.00 | 2010-01-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2010-01-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,355,672 | -174,000 | 1.42 | -0.02 | 2010-01-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 926,600 | -1,092,791 | 0.08 | -0.09 | 2010-01-20 | |
| 34 | Total changed named holdings | 134,742,025 | 0 | 11.71 | 0.00 | |||
| 158 | Unchanged named holdings | 496,281,336 | 0 | 43.13 | 0.00 | |||
| 192 | Total named holdings | 631,023,361 | 0 | 54.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,507,377 | 0 | 0.22 | 0.00 | |||
| 209 | Total securities in CCASS | 633,530,738 | 0 | 55.06 | 0.00 | |||
| Securities not in CCASS | 517,150,537 | 0 | 44.94 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 646,000 |
| Turnover | 5,936,250 |
| Average price | 9.189 |
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