KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 13,411,000 | 310,000 | 1.17 | 0.03 | 2016-01-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,312,000 | 176,000 | 0.55 | 0.02 | 2016-01-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,006,999 | 136,000 | 0.17 | 0.01 | 2016-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,827 | 52,000 | 0.08 | 0.00 | 2016-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,715,813 | 36,000 | 1.37 | 0.00 | 2016-01-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 735,376 | 13,000 | 0.06 | 0.00 | 2016-01-07 |
| 8 | B01428 | HIP HING SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,075,050 | 10,000 | 0.35 | 0.00 | 2016-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,430,000 | 10,000 | 2.73 | 0.00 | 2016-01-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,351,100 | 10,000 | 0.12 | 0.00 | 2016-01-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,952 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,983,990 | 5,000 | 0.43 | 0.00 | 2016-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,101,200 | 2,000 | 0.36 | 0.00 | 2016-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 256,903 | 1,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 18 | B01209 | MASON SECURITIES LTD | 4,371,500 | 1,000 | 0.38 | 0.00 | 2016-01-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,500 | 1,000 | 0.03 | 0.00 | 2016-01-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 362,050 | -1,000 | 0.03 | -0.00 | 2016-01-07 |
| 21 | B01776 | AIF SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2016-01-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,728,000 | -4,000 | 0.41 | -0.00 | 2016-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | -4,000 | 0.19 | -0.00 | 2016-01-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -6,000 | 0.01 | -0.00 | 2016-01-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 17,588,000 | -7,000 | 1.53 | -0.00 | 2016-01-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,612 | -8,000 | 0.02 | -0.00 | 2016-01-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2016-01-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,223 | -29,000 | 0.04 | -0.00 | 2016-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 169,000 | -31,000 | 0.01 | -0.00 | 2016-01-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,542 | -48,000 | 0.07 | -0.00 | 2016-01-07 |
| 32 | C00093 | BNP PARIBAS | 1,666,043 | -89,000 | 0.14 | -0.01 | 2016-01-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,120,759 | -223,000 | 1.92 | -0.02 | 2016-01-07 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 339,844,770 | -324,000 | 29.53 | -0.03 | 2016-01-07 |
| 34 | Total changed named holdings | 481,199,209 | 20,000 | 41.82 | 0.00 | ||
| 146 | Unchanged named holdings | 148,361,351 | 0 | 12.89 | 0.00 | ||
| 180 | Total named holdings | 629,560,560 | 20,000 | 54.71 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,495,438 | -20,000 | 0.22 | -0.00 | ||
| 213 | Total securities in CCASS | 632,055,998 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 518,625,277 | 0 | 45.07 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 920,000 |
| Turnover | 6,892,160 |
| Average price | 7.491 |
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