KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 29,871,138 | 296,000 | 2.60 | 0.03 | 2012-10-08 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 345,182,270 | 240,000 | 30.00 | 0.02 | 2012-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,325 | 135,000 | 0.20 | 0.01 | 2012-10-08 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 87,000 | 52,000 | 0.01 | 0.00 | 2012-10-08 | |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-10-08 | |
| 6 | B01610 | KGI ASIA LTD | 397,000 | 30,000 | 0.03 | 0.00 | 2012-10-08 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2012-10-08 | |
| 8 | C00010 | CITIBANK N.A. | 15,192,358 | 20,390 | 1.32 | 0.00 | 2012-10-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 20,000 | 0.03 | 0.00 | 2012-10-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,250,000 | 20,000 | 0.54 | 0.00 | 2012-10-08 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,434 | 16,000 | 0.00 | 0.00 | 2012-10-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,001 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | 9,000 | 0.02 | 0.00 | 2012-10-08 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-10-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,775,096 | 5,000 | 2.59 | 0.00 | 2012-10-08 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 18 | B01567 | PRIME SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2012-10-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,358,500 | 3,000 | 0.38 | 0.00 | 2012-10-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,514 | 2,000 | 0.02 | 0.00 | 2012-10-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 650,003 | 1,000 | 0.06 | 0.00 | 2012-10-08 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2012-10-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 520,000 | -2,000 | 0.05 | -0.00 | 2012-10-08 | |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,277,100 | -2,000 | 0.11 | -0.00 | 2012-10-08 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2012-10-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 14,460,000 | -4,000 | 1.26 | -0.00 | 2012-10-08 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2012-10-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -5,000 | 0.03 | -0.00 | 2012-10-08 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,704,000 | -8,000 | 1.28 | -0.00 | 2012-10-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,000 | -8,000 | 0.17 | -0.00 | 2012-10-08 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 15,169 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,142 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,186,500 | -13,000 | 0.28 | -0.00 | 2012-10-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2012-10-08 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2012-10-08 | |
| 48 | B01184 | QUAM SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-10-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,192,000 | -15,000 | 2.88 | -0.00 | 2012-10-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 19,020,000 | -15,000 | 1.65 | -0.00 | 2012-10-08 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,000 | -17,000 | 0.05 | -0.00 | 2012-10-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,610 | -19,390 | 0.08 | -0.00 | 2012-10-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,650,226 | -22,000 | 0.14 | -0.00 | 2012-10-08 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -27,000 | 0.01 | -0.00 | 2012-10-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -30,000 | 0.03 | -0.00 | 2012-10-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | -33,000 | 0.08 | -0.00 | 2012-10-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,531,988 | -38,000 | 0.57 | -0.00 | 2012-10-08 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -77,000 | 0.02 | -0.01 | 2012-10-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,657,723 | -81,000 | 1.36 | -0.01 | 2012-10-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 5,507,000 | -105,000 | 0.48 | -0.01 | 2012-10-08 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 384 | -260,000 | 0.00 | -0.02 | 2012-10-08 | |
| 63 | Total changed named holdings | 557,518,481 | 10,000 | 48.45 | 0.00 | |||
| 144 | Unchanged named holdings | 71,176,385 | 0 | 6.19 | 0.00 | |||
| 207 | Total named holdings | 628,694,866 | 10,000 | 54.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,012,377 | -10,000 | 0.26 | -0.00 | |||
| 239 | Total securities in CCASS | 631,707,243 | 0 | 54.90 | 0.00 | |||
| Securities not in CCASS | 518,974,032 | 0 | 45.10 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,369,000 |
| Turnover | 12,711,800 |
| Average price | 9.285 |
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