KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00016 | DBS BANK LTD | 4,523,000 | 240,000 | 0.39 | 0.02 | 2015-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,032,524 | 194,186 | 2.00 | 0.02 | 2015-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,272 | 69,000 | 0.01 | 0.01 | 2015-06-23 |
| 4 | C00093 | BNP PARIBAS | 1,386,016 | 43,448 | 0.12 | 0.00 | 2015-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,784,073 | 24,734 | 0.59 | 0.00 | 2015-06-23 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | 8,000 | 0.16 | 0.00 | 2015-06-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 336,050 | 7,000 | 0.03 | 0.00 | 2015-06-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | 5,000 | 0.02 | 0.00 | 2015-06-23 |
| 10 | B01267 | WINFULL SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2015-06-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 2,000 | 0.04 | 0.00 | 2015-06-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 315,000 | 1,000 | 0.03 | 0.00 | 2015-06-23 |
| 13 | C00010 | CITIBANK N.A. | 23,256,131 | 1,000 | 2.02 | 0.00 | 2015-06-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,223 | 1,000 | 0.04 | 0.00 | 2015-06-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 659 | 632 | 0.00 | 0.00 | 2015-06-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,106,050 | -2,000 | 0.36 | -0.00 | 2015-06-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,910,990 | -2,000 | 0.43 | -0.00 | 2015-06-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -3,000 | 0.02 | -0.00 | 2015-06-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,389,000 | -5,000 | 2.99 | -0.00 | 2015-06-23 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -9,000 | -0.00 | 2015-06-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 352,500 | -10,000 | 0.03 | -0.00 | 2015-06-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,231 | -10,886 | 0.08 | -0.00 | 2015-06-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,045,376 | -13,000 | 0.09 | -0.00 | 2015-06-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,225,750 | -16,000 | 0.54 | -0.00 | 2015-06-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,999 | -18,000 | 0.06 | -0.00 | 2015-06-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 338,885,770 | -100,000 | 29.45 | -0.01 | 2015-06-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,589,470 | -101,114 | 0.23 | -0.01 | 2015-06-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,481,605 | -319,000 | 1.43 | -0.03 | 2015-06-23 |
| 30 | Total changed named holdings | 473,586,892 | 0 | 41.16 | 0.00 | ||
| 141 | Unchanged named holdings | 155,821,119 | 0 | 13.54 | 0.00 | ||
| 171 | Total named holdings | 629,408,011 | 0 | 54.70 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,522,438 | 0 | 0.22 | 0.00 | ||
| 203 | Total securities in CCASS | 631,930,449 | 0 | 54.92 | 0.00 | ||
| Securities not in CCASS | 518,750,826 | 0 | 45.08 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 812,368 |
| Turnover | 8,075,951 |
| Average price | 9.941 |
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