KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,101 | 913,959 | 0.17 | 0.08 | 2010-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,276,382 | 393,607 | 1.15 | 0.03 | 2010-09-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,000 | 223,000 | 0.09 | 0.02 | 2010-09-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,232,000 | 98,000 | 0.54 | 0.01 | 2010-09-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,625,500 | 95,000 | 3.01 | 0.01 | 2010-09-27 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,762,000 | 70,000 | 0.59 | 0.01 | 2010-09-27 | |
| 7 | B01747 | MERDEKA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-09-27 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | 58,000 | 0.02 | 0.01 | 2010-09-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2010-09-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 294,000 | 39,000 | 0.03 | 0.00 | 2010-09-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,000 | 35,000 | 0.02 | 0.00 | 2010-09-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,467,000 | 32,000 | 0.21 | 0.00 | 2010-09-27 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,392,988 | 30,000 | 0.82 | 0.00 | 2010-09-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2010-09-27 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | C00010 | CITIBANK N.A. | 12,125,310 | 25,000 | 1.05 | 0.00 | 2010-09-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,244 | 22,500 | 0.10 | 0.00 | 2010-09-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 22,000 | 0.05 | 0.00 | 2010-09-27 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 21 | B01610 | KGI ASIA LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2010-09-27 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-09-27 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 21,142 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,000 | 9,000 | 0.19 | 0.00 | 2010-09-27 | |
| 27 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2010-09-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 306,050 | 6,000 | 0.03 | 0.00 | 2010-09-27 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2010-09-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,396,000 | 4,000 | 0.56 | 0.00 | 2010-09-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | 4,000 | 0.02 | 0.00 | 2010-09-27 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 34 | B01184 | QUAM SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-09-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2010-09-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,001 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 38 | C00018 | HANG SENG BANK LTD | 5,639,369 | 1,000 | 0.49 | 0.00 | 2010-09-27 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2010-09-27 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 368,500 | -5,000 | 0.03 | -0.00 | 2010-09-27 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 815,003 | -5,000 | 0.07 | -0.00 | 2010-09-27 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,393,000 | -7,000 | 1.34 | -0.00 | 2010-09-27 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 92,500 | -7,000 | 0.01 | -0.00 | 2010-09-27 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | -9,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2010-09-27 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,000 | -13,000 | 0.09 | -0.00 | 2010-09-27 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -13,000 | 0.01 | -0.00 | 2010-09-27 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 2,799,000 | -13,000 | 0.24 | -0.00 | 2010-09-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,000 | -13,000 | 0.03 | -0.00 | 2010-09-27 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2010-09-27 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,767,226 | -15,000 | 0.24 | -0.00 | 2010-09-27 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,364,500 | -18,000 | 0.29 | -0.00 | 2010-09-27 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | -20,000 | 0.06 | -0.00 | 2010-09-27 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,996 | -25,000 | 0.03 | -0.00 | 2010-09-27 | |
| 61 | B01173 | RIFA SECURITIES LTD | 41,000 | -25,000 | 0.00 | -0.00 | 2010-09-27 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,998 | -38,000 | 0.30 | -0.00 | 2010-09-27 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,368 | -41,000 | 0.01 | -0.00 | 2010-09-27 | |
| 65 | C00026 | CHONG HING BANK LTD | 41,616,000 | -50,000 | 3.62 | -0.00 | 2010-09-27 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,595 | -85,000 | 0.23 | -0.01 | 2010-09-27 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,300 | -100,000 | 0.10 | -0.01 | 2010-09-27 | |
| 68 | C00074 | DEUTSCHE BANK AG | 50,000 | -207,000 | 0.00 | -0.02 | 2010-09-27 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,618,999 | -230,000 | 0.31 | -0.02 | 2010-09-27 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,040,171 | -492,000 | 2.70 | -0.04 | 2010-09-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,386,443 | -871,066 | 2.81 | -0.08 | 2010-09-27 | |
| 71 | Total changed named holdings | 250,826,686 | -12,000 | 21.80 | -0.00 | |||
| 143 | Unchanged named holdings | 378,935,075 | 0 | 32.93 | 0.00 | |||
| 214 | Total named holdings | 629,761,761 | -12,000 | 54.73 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,442,377 | 12,000 | 0.21 | 0.00 | |||
| 241 | Total securities in CCASS | 632,204,138 | 0 | 54.94 | 0.00 | |||
| Securities not in CCASS | 518,477,137 | 0 | 45.06 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 3,036,000 |
| Turnover | 25,796,930 |
| Average price | 8.497 |
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