KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 1,845,703 | 243,221 | 0.16 | 0.02 | 2016-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,612 | 28,000 | 0.02 | 0.00 | 2016-01-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,993,990 | 15,000 | 0.43 | 0.00 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 1,721,243 | 14,000 | 0.15 | 0.00 | 2016-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 161,000 | 13,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,117,050 | 12,000 | 0.36 | 0.00 | 2016-01-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,426,000 | 10,000 | 0.56 | 0.00 | 2016-01-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 338,938,770 | 6,000 | 29.46 | 0.00 | 2016-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,542 | 5,000 | 0.06 | 0.00 | 2016-01-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 257,903 | 5,000 | 0.02 | 0.00 | 2016-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,870,948 | 5,000 | 0.60 | 0.00 | 2016-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,000 | 4,000 | 0.04 | 0.00 | 2016-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,715,000 | 2,000 | 0.41 | 0.00 | 2016-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,223 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,728,813 | 1,000 | 1.37 | 0.00 | 2016-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,191,000 | -1,000 | 0.19 | -0.00 | 2016-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2016-01-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 728,376 | -4,000 | 0.06 | -0.00 | 2016-01-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,091,200 | -4,000 | 0.36 | -0.00 | 2016-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,536,759 | -91,000 | 1.87 | -0.01 | 2016-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,606 | -244,221 | 0.06 | -0.02 | 2016-01-18 |
| 23 | Total changed named holdings | 417,157,738 | 15,000 | 36.25 | 0.00 | ||
| 158 | Unchanged named holdings | 212,407,822 | 0 | 18.46 | 0.00 | ||
| 181 | Total named holdings | 629,565,560 | 15,000 | 54.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,488,438 | -17,000 | 0.22 | -0.00 | ||
| 215 | Total securities in CCASS | 632,053,998 | -2,000 | 54.93 | -0.00 | ||
| Securities not in CCASS | 518,627,277 | 2,000 | 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 | 2016-01-14 |
| Volume | 180,000 |
| Turnover | 1,247,850 |
| Average price | 6.933 |
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