KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 5,744,000 | 58,000 | 0.50 | 0.01 | 2014-06-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,000 | 55,000 | 0.03 | 0.00 | 2014-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,160,900 | 41,000 | 0.71 | 0.00 | 2014-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,811,050 | 35,000 | 0.33 | 0.00 | 2014-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,298,999 | 25,000 | 1.50 | 0.00 | 2014-06-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,642 | 23,000 | 0.11 | 0.00 | 2014-06-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,195,000 | 20,000 | 0.10 | 0.00 | 2014-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 11,000 | 0.02 | 0.00 | 2014-06-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,658,345 | 10,000 | 0.40 | 0.00 | 2014-06-09 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-06-09 |
| 11 | B01610 | KGI ASIA LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2014-06-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 13 | B01267 | WINFULL SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2014-06-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 334,226 | 2,000 | 0.03 | 0.00 | 2014-06-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,001 | -2,000 | 0.04 | -0.00 | 2014-06-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-06-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,437 | -4,000 | 0.08 | -0.00 | 2014-06-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,089 | -5,000 | 0.10 | -0.00 | 2014-06-09 |
| 20 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 192,050 | -7,000 | 0.02 | -0.00 | 2014-06-09 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2014-06-09 |
| 23 | B01275 | SANFULL SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2014-06-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,381,000 | -42,000 | 2.99 | -0.00 | 2014-06-09 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,418,750 | -46,000 | 0.64 | -0.00 | 2014-06-09 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,400,823 | -70,000 | 0.12 | -0.01 | 2014-06-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,902,597 | -102,000 | 2.51 | -0.01 | 2014-06-09 |
| 27 | Total changed named holdings | 118,352,909 | 0 | 10.29 | 0.00 | ||
| 160 | Unchanged named holdings | 511,277,843 | 0 | 44.43 | 0.00 | ||
| 187 | Total named holdings | 629,630,752 | 0 | 54.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,135,438 | 0 | 0.19 | 0.00 | ||
| 213 | Total securities in CCASS | 631,766,190 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 518,915,085 | 0 | 45.10 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 533,000 |
| Turnover | 5,101,270 |
| Average price | 9.571 |
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