KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 14,761,000 | 400,000 | 1.28 | 0.03 | 2016-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,827 | 18,000 | 0.08 | 0.00 | 2016-01-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | 12,000 | 0.19 | 0.00 | 2016-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,542 | 11,000 | 0.06 | 0.00 | 2016-01-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,440,000 | 10,000 | 2.73 | 0.00 | 2016-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 732,376 | 10,000 | 0.06 | 0.00 | 2016-01-15 |
| 7 | B01610 | KGI ASIA LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,391,100 | 10,000 | 0.12 | 0.00 | 2016-01-15 |
| 9 | B01428 | HIP HING SECURITIES LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2016-01-15 |
| 10 | C00093 | BNP PARIBAS | 1,707,243 | 7,000 | 0.15 | 0.00 | 2016-01-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,865,948 | 6,000 | 0.60 | 0.00 | 2016-01-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 13 | B01267 | WINFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 252,903 | 4,000 | 0.02 | 0.00 | 2016-01-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2016-01-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,500 | 3,000 | 0.03 | 0.00 | 2016-01-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,105,050 | 2,000 | 0.36 | 0.00 | 2016-01-15 |
| 20 | B01340 | LEHIN SECURITIES LTD | 38,191 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,095,200 | -4,000 | 0.36 | -0.00 | 2016-01-15 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,713,000 | -9,000 | 0.41 | -0.00 | 2016-01-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,612 | -9,000 | 0.01 | -0.00 | 2016-01-15 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 17,578,000 | -10,000 | 1.53 | -0.00 | 2016-01-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,223 | -20,000 | 0.03 | -0.00 | 2016-01-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,727,813 | -37,076 | 1.37 | -0.00 | 2016-01-15 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 338,932,770 | -200,000 | 29.45 | -0.02 | 2016-01-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,627,759 | -241,924 | 1.88 | -0.02 | 2016-01-15 |
| 30 | Total changed named holdings | 469,436,057 | 0 | 40.80 | 0.00 | ||
| 151 | Unchanged named holdings | 160,114,503 | 0 | 13.91 | 0.00 | ||
| 181 | Total named holdings | 629,550,560 | 0 | 54.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,505,438 | 0 | 0.22 | 0.00 | ||
| 215 | 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 | 2016-01-13 |
| Volume | 658,000 |
| Turnover | 4,693,220 |
| Average price | 7.133 |
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