KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,427,985 | 159,000 | 1.34 | 0.01 | 2011-09-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 464,050 | 108,000 | 0.04 | 0.01 | 2011-09-26 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,140 | 44,000 | 0.20 | 0.00 | 2011-09-26 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 279,000 | 34,000 | 0.02 | 0.00 | 2011-09-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,603,096 | 31,000 | 2.57 | 0.00 | 2011-09-26 | |
| 7 | B01428 | HIP HING SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,616,226 | 15,000 | 0.14 | 0.00 | 2011-09-26 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | 10,000 | 0.14 | 0.00 | 2011-09-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,194,000 | 9,000 | 0.54 | 0.00 | 2011-09-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,365,399 | 8,000 | 0.29 | 0.00 | 2011-09-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2011-09-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 5,000 | 0.06 | 0.00 | 2011-09-26 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2011-09-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | 5,000 | 0.08 | 0.00 | 2011-09-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,286,988 | 4,000 | 0.46 | 0.00 | 2011-09-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-09-26 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-09-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,500 | -3,000 | 0.14 | -0.00 | 2011-09-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,996 | -5,000 | 0.02 | -0.00 | 2011-09-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | -6,000 | 0.00 | -0.00 | 2011-09-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-09-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-09-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,000 | -12,000 | 0.07 | -0.00 | 2011-09-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,934,980 | -12,000 | 2.86 | -0.00 | 2011-09-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 137,000 | -13,000 | 0.01 | -0.00 | 2011-09-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,869,000 | -18,000 | 0.42 | -0.00 | 2011-09-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -18,000 | 0.03 | -0.00 | 2011-09-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -29,000 | 0.01 | -0.00 | 2011-09-26 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -47,000 | 0.01 | -0.00 | 2011-09-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -88,000 | 0.06 | -0.01 | 2011-09-26 | |
| 36 | C00010 | CITIBANK N.A. | 15,461,702 | -265,000 | 1.34 | -0.02 | 2011-09-26 | |
| 36 | Total changed named holdings | 125,516,063 | -16,000 | 10.91 | -0.00 | |||
| 156 | Unchanged named holdings | 504,469,622 | 0 | 43.84 | 0.00 | |||
| 192 | Total named holdings | 629,985,685 | -16,000 | 54.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,430,377 | 5,000 | 0.21 | 0.00 | |||
| 215 | Total securities in CCASS | 632,416,062 | -11,000 | 54.96 | -0.00 | |||
| Securities not in CCASS | 518,265,213 | 11,000 | 45.04 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 1,135,000 |
| Turnover | 8,850,250 |
| Average price | 7.798 |
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