KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2015-08-21 to 2015-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 14,625,000 | 55,000 | 1.27 | 0.00 | 2015-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,607,438 | 24,000 | 0.40 | 0.00 | 2015-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | 10,000 | 0.05 | 0.00 | 2015-08-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,850,990 | 10,000 | 0.42 | 0.00 | 2015-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 7 | B01740 | WIN SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 3,000 | 0.05 | 0.00 | 2015-08-24 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,811,821 | 1,000 | 0.59 | 0.00 | 2015-08-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 |
| 12 | C00010 | CITIBANK N.A. | 23,738,131 | -4,000 | 2.06 | -0.00 | 2015-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -5,000 | 0.01 | -0.00 | 2015-08-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,223 | -7,000 | 0.04 | -0.00 | 2015-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,000 | -7,000 | 0.05 | -0.00 | 2015-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,259,815 | -16,000 | 1.41 | -0.00 | 2015-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | -26,000 | 0.03 | -0.00 | 2015-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,767,524 | -64,000 | 1.98 | -0.01 | 2015-08-24 |
| 18 | Total changed named holdings | 96,412,942 | 0 | 8.38 | 0.00 | ||
| 155 | Unchanged named holdings | 533,147,419 | 0 | 46.33 | 0.00 | ||
| 173 | Total named holdings | 629,560,361 | 0 | 54.71 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,520,438 | 0 | 0.22 | 0.00 | ||
| 206 | Total securities in CCASS | 632,080,799 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 518,600,476 | 0 | 45.07 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 190,000 |
| Turnover | 1,812,871 |
| Average price | 9.541 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy