KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,000 | 333,000 | 0.05 | 0.03 | 2011-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 15,344,202 | 296,000 | 1.33 | 0.03 | 2011-07-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,000 | 115,000 | 0.10 | 0.01 | 2011-07-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 97,000 | 0.02 | 0.01 | 2011-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,544,198 | 96,000 | 1.35 | 0.01 | 2011-07-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 103,000 | 78,000 | 0.01 | 0.01 | 2011-07-07 | |
| 7 | B01740 | WIN SECURITIES LTD | 77,000 | 70,000 | 0.01 | 0.01 | 2011-07-07 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-07-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2011-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,500 | 34,000 | 0.21 | 0.00 | 2011-07-07 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 57,142 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 657,968 | 1,000 | 0.06 | 0.00 | 2011-07-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 14,464,000 | -1,000 | 1.26 | -0.00 | 2011-07-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 22 | B01776 | AIF SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 26 | B01645 | SELINA & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -5,000 | 0.02 | -0.00 | 2011-07-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -5,000 | 0.02 | -0.00 | 2011-07-07 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | -6,000 | 0.02 | -0.00 | 2011-07-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,271 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,534,000 | -6,000 | 1.26 | -0.00 | 2011-07-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,000 | -7,000 | 0.04 | -0.00 | 2011-07-07 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,317,999 | -8,000 | 0.29 | -0.00 | 2011-07-07 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-07-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,182,500 | -11,000 | 0.28 | -0.00 | 2011-07-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 316,500 | -20,000 | 0.03 | -0.00 | 2011-07-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,683,000 | -23,000 | 0.15 | -0.00 | 2011-07-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,644,226 | -23,000 | 0.14 | -0.00 | 2011-07-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,618,096 | -25,000 | 2.57 | -0.00 | 2011-07-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 404,003 | -28,000 | 0.04 | -0.00 | 2011-07-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,988 | -47,000 | 0.47 | -0.00 | 2011-07-07 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,000 | -47,000 | 0.04 | -0.00 | 2011-07-07 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 387,000 | -70,000 | 0.03 | -0.01 | 2011-07-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,218,500 | -73,000 | 2.97 | -0.01 | 2011-07-07 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -77,000 | 0.01 | -0.01 | 2011-07-07 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 92,000 | -92,000 | 0.01 | -0.01 | 2011-07-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 4,907,000 | -117,000 | 0.43 | -0.01 | 2011-07-07 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 21,960,000 | -216,000 | 1.91 | -0.02 | 2011-07-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,666,076 | -234,000 | 2.93 | -0.02 | 2011-07-07 | |
| 54 | Total changed named holdings | 208,296,169 | 10,000 | 18.10 | 0.00 | |||
| 133 | Unchanged named holdings | 421,709,517 | 0 | 36.65 | 0.00 | |||
| 187 | Total named holdings | 630,005,686 | 10,000 | 54.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,426,377 | 0 | 0.21 | 0.00 | |||
| 210 | Total securities in CCASS | 632,432,063 | 10,000 | 54.96 | 0.00 | |||
| Securities not in CCASS | 518,249,212 | -10,000 | 45.04 | -0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,677,000 |
| Turnover | 18,385,720 |
| Average price | 10.963 |
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