KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,553,868 | 1,106,000 | 2.31 | 0.10 | 2013-06-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 38,000 | 0.04 | 0.00 | 2013-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,837,988 | 28,000 | 0.51 | 0.00 | 2013-06-26 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | 26,000 | 0.01 | 0.00 | 2013-06-26 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 23,000 | 0.01 | 0.00 | 2013-06-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,500 | 20,000 | 0.04 | 0.00 | 2013-06-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,488,000 | 16,000 | 1.26 | 0.00 | 2013-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,653,226 | 12,000 | 0.14 | 0.00 | 2013-06-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 338,892,270 | 10,000 | 29.45 | 0.00 | 2013-06-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,988,000 | 10,000 | 1.22 | 0.00 | 2013-06-26 | |
| 12 | B01610 | KGI ASIA LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2013-06-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,153,000 | 7,000 | 2.88 | 0.00 | 2013-06-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 7,000 | 0.03 | 0.00 | 2013-06-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,559,000 | 6,000 | 0.14 | 0.00 | 2013-06-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01173 | RIFA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,015,600 | 4,000 | 0.44 | 0.00 | 2013-06-26 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,260,399 | 4,000 | 0.28 | 0.00 | 2013-06-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,000 | 4,000 | 0.03 | 0.00 | 2013-06-26 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 68,999 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,286,000 | 1,000 | 0.55 | 0.00 | 2013-06-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | 1,000 | 0.20 | 0.00 | 2013-06-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 30 | B01184 | QUAM SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,526,888 | -4,000 | 0.65 | -0.00 | 2013-06-26 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 56,289 | -8,000 | 0.00 | -0.00 | 2013-06-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,989 | -9,000 | 0.08 | -0.00 | 2013-06-26 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2013-06-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | -10,000 | 0.06 | -0.00 | 2013-06-26 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-06-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,428,549 | -13,000 | 1.34 | -0.00 | 2013-06-26 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,224 | -14,000 | 0.02 | -0.00 | 2013-06-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 223,000 | -18,000 | 0.02 | -0.00 | 2013-06-26 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2013-06-26 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2013-06-26 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,327,500 | -82,000 | 0.29 | -0.01 | 2013-06-26 | |
| 46 | C00010 | CITIBANK N.A. | 17,107,809 | -98,000 | 1.49 | -0.01 | 2013-06-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | -1,019,000 | 0.06 | -0.09 | 2013-06-26 | |
| 47 | Total changed named holdings | 502,184,098 | -42,000 | 43.64 | -0.00 | |||
| 161 | Unchanged named holdings | 127,266,528 | 0 | 11.06 | 0.00 | |||
| 208 | Total named holdings | 629,450,626 | -42,000 | 54.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,694,438 | 10,000 | 0.23 | 0.00 | |||
| 239 | Total securities in CCASS | 632,145,064 | -32,000 | 54.94 | -0.00 | |||
| Securities not in CCASS | 518,536,211 | 32,000 | 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 | 2013-06-24 |
| Volume | 1,103,000 |
| Turnover | 10,668,990 |
| Average price | 9.673 |
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