KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 34,710,154 | 260,000 | 3.02 | 0.02 | 2011-07-28 | |
| 2 | C00093 | BNP PARIBAS | 567,000 | 84,000 | 0.05 | 0.01 | 2011-07-28 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | 26,000 | 0.04 | 0.00 | 2011-07-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,500 | 8,000 | 0.14 | 0.00 | 2011-07-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,902,000 | 6,000 | 0.43 | 0.00 | 2011-07-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,163,198 | 6,000 | 1.32 | 0.00 | 2011-07-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,395,999 | 5,000 | 0.30 | 0.00 | 2011-07-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,874 | 2,000 | 0.08 | 0.00 | 2011-07-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,300 | -1,000 | 0.01 | -0.00 | 2011-07-28 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,000 | -10,000 | 0.05 | -0.00 | 2011-07-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,996 | -10,000 | 0.02 | -0.00 | 2011-07-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,191,500 | -10,000 | 0.28 | -0.00 | 2011-07-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,987 | -14,000 | 0.00 | -0.00 | 2011-07-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -15,000 | 0.03 | -0.00 | 2011-07-28 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2011-07-28 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,273,988 | -26,000 | 0.46 | -0.00 | 2011-07-28 | |
| 28 | C00026 | CHONG HING BANK LTD | 41,550,000 | -49,000 | 3.61 | -0.00 | 2011-07-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,537,226 | -51,000 | 0.13 | -0.00 | 2011-07-28 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 116,000 | -84,000 | 0.01 | -0.01 | 2011-07-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -106,000 | 0.06 | -0.01 | 2011-07-28 | |
| 31 | Total changed named holdings | 116,083,722 | 0 | 10.09 | 0.00 | |||
| 159 | Unchanged named holdings | 513,920,964 | 0 | 44.66 | 0.00 | |||
| 190 | Total named holdings | 630,004,686 | 0 | 54.75 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,425,377 | 0 | 0.21 | 0.00 | |||
| 212 | Total securities in CCASS | 632,430,063 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 518,251,212 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 872,000 |
| Turnover | 8,907,220 |
| Average price | 10.215 |
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