KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01695 | DAH SING SECURITIES LTD | 298,050 | 100,000 | 0.03 | 0.01 | 2014-11-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 378,000 | 53,000 | 0.03 | 0.00 | 2014-11-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-11-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,834,877 | 16,000 | 0.25 | 0.00 | 2014-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,500 | 10,000 | 0.04 | 0.00 | 2014-11-28 |
| 8 | C00010 | CITIBANK N.A. | 22,390,707 | 9,000 | 1.95 | 0.00 | 2014-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,223 | 9,000 | 0.04 | 0.00 | 2014-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 9,000 | 0.03 | 0.00 | 2014-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,690 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,546,359 | -2,000 | 1.52 | -0.00 | 2014-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,999 | -9,000 | 0.00 | -0.00 | 2014-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,907,050 | -13,000 | 0.34 | -0.00 | 2014-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,000 | -14,000 | 0.14 | -0.00 | 2014-11-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2014-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,240,851 | -19,000 | 1.85 | -0.00 | 2014-11-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 430,500 | -20,000 | 0.04 | -0.00 | 2014-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 531,226 | -23,000 | 0.05 | -0.00 | 2014-11-28 |
| 20 | B01957 | PINESTONE SECURITIES LTD | 0 | -46,000 | -0.00 | 2014-11-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,547,245 | -95,000 | 0.40 | -0.01 | 2014-11-28 |
| 21 | Total changed named holdings | 77,216,277 | 0 | 6.71 | 0.00 | ||
| 160 | Unchanged named holdings | 552,146,444 | 0 | 47.98 | 0.00 | ||
| 181 | Total named holdings | 629,362,721 | 0 | 54.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,122,438 | 0 | 0.18 | 0.00 | ||
| 210 | Total securities in CCASS | 631,485,159 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 519,196,116 | 0 | 45.12 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 359,000 |
| Turnover | 3,304,130 |
| Average price | 9.204 |
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