KOWLOON DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | 105,000 | 0.09 | 0.01 | 2013-09-02 | |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 56,000 | 0.01 | 0.00 | 2013-09-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,569,000 | 50,000 | 0.57 | 0.00 | 2013-09-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 | |
| 5 | B01209 | MASON SECURITIES LTD | 4,625,500 | 20,000 | 0.40 | 0.00 | 2013-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,050 | 18,000 | 0.10 | 0.00 | 2013-09-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,000 | 8,000 | 0.03 | 0.00 | 2013-09-02 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2013-09-02 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 185,000 | 7,000 | 0.02 | 0.00 | 2013-09-02 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,847,096 | 3,000 | 2.59 | 0.00 | 2013-09-02 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,399 | 2,000 | 0.01 | 0.00 | 2013-09-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,989 | 2,000 | 0.08 | 0.00 | 2013-09-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | 2,000 | 0.02 | 0.00 | 2013-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,545,226 | 1,000 | 0.13 | 0.00 | 2013-09-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 747 | 500 | 0.00 | 0.00 | 2013-09-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2013-09-02 | |
| 20 | C00010 | CITIBANK N.A. | 17,395,809 | -2,000 | 1.51 | -0.00 | 2013-09-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 316,050 | -2,000 | 0.03 | -0.00 | 2013-09-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,210,167 | -2,500 | 2.10 | -0.00 | 2013-09-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,360,000 | -3,000 | 2.99 | -0.00 | 2013-09-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,582,567 | -4,000 | 0.66 | -0.00 | 2013-09-02 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-09-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,542 | -11,000 | 0.06 | -0.00 | 2013-09-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | -14,000 | 0.14 | -0.00 | 2013-09-02 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-09-02 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-09-02 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,945,988 | -27,000 | 0.52 | -0.00 | 2013-09-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,331,600 | -43,000 | 0.46 | -0.00 | 2013-09-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 5,000 | -64,000 | 0.00 | -0.01 | 2013-09-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,171,617 | -99,000 | 1.23 | -0.01 | 2013-09-02 | |
| 35 | Total changed named holdings | 158,903,347 | -20,000 | 13.81 | -0.00 | |||
| 175 | Unchanged named holdings | 470,764,679 | 0 | 40.91 | 0.00 | |||
| 210 | Total named holdings | 629,668,026 | -20,000 | 54.72 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,588,438 | 0 | 0.22 | 0.00 | |||
| 240 | Total securities in CCASS | 632,256,464 | -20,000 | 54.95 | -0.00 | |||
| Securities not in CCASS | 518,424,811 | 20,000 | 45.05 | 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 | 2013-08-29 |
| Volume | 599,500 |
| Turnover | 5,526,995 |
| Average price | 9.219 |
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