KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01130 | BOCI SECURITIES LTD | 5,713,000 | 338,000 | 0.50 | 0.03 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,719,252 | 51,000 | 2.67 | 0.00 | 2014-03-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,179,000 | 47,000 | 0.28 | 0.00 | 2014-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,002 | 26,400 | 0.01 | 0.00 | 2014-03-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | 12,000 | 0.02 | 0.00 | 2014-03-11 | |
| 6 | B01610 | KGI ASIA LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,574 | 9,000 | 1.31 | 0.00 | 2014-03-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,461,000 | 8,000 | 2.99 | 0.00 | 2014-03-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,001 | 2,000 | 0.03 | 0.00 | 2014-03-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,172,614 | 2,000 | 0.71 | 0.00 | 2014-03-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 540,238 | 1,000 | 0.05 | 0.00 | 2014-03-11 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2014-03-11 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,999 | -2,000 | 0.10 | -0.00 | 2014-03-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -2,000 | 0.19 | -0.00 | 2014-03-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,274 | -4,000 | 0.08 | -0.00 | 2014-03-11 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2014-03-11 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2014-03-11 | |
| 20 | C00010 | CITIBANK N.A. | 19,167,686 | -11,400 | 1.67 | -0.00 | 2014-03-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | -20,000 | 0.04 | -0.00 | 2014-03-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 203,000 | -20,000 | 0.02 | -0.00 | 2014-03-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,600 | -45,000 | 0.41 | -0.00 | 2014-03-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2014-03-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,721,988 | -67,000 | 0.32 | -0.01 | 2014-03-11 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 18,606,000 | -258,000 | 1.62 | -0.02 | 2014-03-11 | |
| 26 | Total changed named holdings | 150,543,228 | 0 | 13.08 | 0.00 | |||
| 165 | Unchanged named holdings | 479,211,548 | 0 | 41.65 | 0.00 | |||
| 191 | Total named holdings | 629,754,776 | 0 | 54.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,137,438 | 0 | 0.19 | 0.00 | |||
| 216 | Total securities in CCASS | 631,892,214 | 0 | 54.91 | 0.00 | |||
| Securities not in CCASS | 518,789,061 | 0 | 45.09 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 497,000 |
| Turnover | 4,658,130 |
| Average price | 9.372 |
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