KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,345,399 | 76,000 | 0.29 | 0.01 | 2013-09-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,304,159 | 41,000 | 1.24 | 0.00 | 2013-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,529,167 | 40,000 | 2.13 | 0.00 | 2013-09-12 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2013-09-12 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2013-09-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | 18,000 | 0.06 | 0.00 | 2013-09-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,927,988 | 10,000 | 0.52 | 0.00 | 2013-09-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 448,003 | 9,000 | 0.04 | 0.00 | 2013-09-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 1,000 | 0.07 | 0.00 | 2013-09-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,223 | -2,000 | 0.03 | -0.00 | 2013-09-12 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 66,999 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2013-09-12 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2013-09-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | -5,000 | 0.08 | -0.00 | 2013-09-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | -5,000 | 0.07 | -0.00 | 2013-09-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,600 | -5,000 | 0.46 | -0.00 | 2013-09-12 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-09-12 | |
| 21 | C00010 | CITIBANK N.A. | 17,587,809 | -6,000 | 1.53 | -0.00 | 2013-09-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | -8,000 | 0.03 | -0.00 | 2013-09-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,363,000 | -8,000 | 2.99 | -0.00 | 2013-09-12 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-09-12 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,353,500 | -9,000 | 0.29 | -0.00 | 2013-09-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,915,000 | -10,000 | 1.21 | -0.00 | 2013-09-12 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 | |
| 28 | B01815 | T & F EQUITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,050 | -13,000 | 0.10 | -0.00 | 2013-09-12 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 152,000 | -13,000 | 0.01 | -0.00 | 2013-09-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,172,226 | -14,000 | 0.10 | -0.00 | 2013-09-12 | |
| 35 | B01610 | KGI ASIA LTD | 190,000 | -17,000 | 0.02 | -0.00 | 2013-09-12 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -19,000 | 0.01 | -0.00 | 2013-09-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -32,000 | 0.04 | -0.00 | 2013-09-12 | |
| 37 | Total changed named holdings | 130,981,123 | 0 | 11.38 | 0.00 | |||
| 166 | Unchanged named holdings | 498,493,903 | 0 | 43.32 | 0.00 | |||
| 203 | Total named holdings | 629,475,026 | 0 | 54.70 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,593,438 | 0 | 0.23 | 0.00 | |||
| 233 | Total securities in CCASS | 632,068,464 | 0 | 54.93 | 0.00 | |||
| Securities not in CCASS | 518,612,811 | 0 | 45.07 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 600,000 |
| Turnover | 5,821,240 |
| Average price | 9.702 |
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