KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 493,500 | 97,000 | 0.04 | 0.01 | 2013-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,989 | 15,000 | 0.08 | 0.00 | 2013-06-04 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,512 | 11,416 | 0.00 | 0.00 | 2013-06-04 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 10,000 | 0.03 | 0.00 | 2013-06-04 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,383,500 | 10,000 | 0.29 | 0.00 | 2013-06-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,542 | 8,000 | 0.03 | 0.00 | 2013-06-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,699,226 | 8,000 | 0.15 | 0.00 | 2013-06-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,948,600 | 7,000 | 0.43 | 0.00 | 2013-06-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,711,988 | 6,000 | 0.50 | 0.00 | 2013-06-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,406 | 2,000 | 0.10 | 0.00 | 2013-06-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,923,000 | -1,000 | 1.21 | -0.00 | 2013-06-04 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-04 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-06-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,939 | -5,267 | 0.06 | -0.00 | 2013-06-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2013-06-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,575,680 | -15,000 | 0.66 | -0.00 | 2013-06-04 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,743 | -36,616 | 1.37 | -0.00 | 2013-06-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,084,047 | -95,533 | 2.44 | -0.01 | 2013-06-04 | |
| 27 | Total changed named holdings | 85,944,672 | 0 | 7.47 | 0.00 | |||
| 176 | Unchanged named holdings | 543,550,954 | 0 | 47.24 | 0.00 | |||
| 203 | Total named holdings | 629,495,626 | 0 | 54.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,682,438 | 0 | 0.23 | 0.00 | |||
| 233 | Total securities in CCASS | 632,178,064 | 0 | 54.94 | 0.00 | |||
| Securities not in CCASS | 518,503,211 | 0 | 45.06 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 462,000 |
| Turnover | 4,655,700 |
| Average price | 10.077 |
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