KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,530,083 | 24,000 | 1.44 | 0.00 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,236,413 | 9,000 | 1.76 | 0.00 | 2016-04-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 678,939 | 8,000 | 0.06 | 0.00 | 2016-04-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,311,735 | 5,000 | 0.46 | 0.00 | 2016-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,353,050 | 4,000 | 0.38 | 0.00 | 2016-04-29 |
| 6 | B01267 | WINFULL SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-04-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 8 | C00093 | BNP PARIBAS | 1,232,343 | 1,000 | 0.11 | 0.00 | 2016-04-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,684,050 | 1,000 | 0.41 | 0.00 | 2016-04-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,223 | -1,000 | 0.03 | -0.00 | 2016-04-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,887 | -1,000 | 0.06 | -0.00 | 2016-04-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,760 | -1,000 | 0.08 | -0.00 | 2016-04-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2016-04-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -8,000 | 0.02 | -0.00 | 2016-04-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2016-04-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | -10,000 | 0.04 | -0.00 | 2016-04-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,275 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 18 | B01209 | MASON SECURITIES LTD | 67,500 | -17,000 | 0.01 | -0.00 | 2016-04-29 |
| 18 | Total changed named holdings | 56,362,258 | 0 | 4.90 | 0.00 | ||
| 162 | Unchanged named holdings | 572,562,302 | 0 | 49.76 | 0.00 | ||
| 180 | Total named holdings | 628,924,560 | 0 | 54.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,549,438 | 0 | 0.22 | 0.00 | ||
| 212 | Total securities in CCASS | 631,473,998 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 519,207,277 | 0 | 45.12 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 50,000 |
| Turnover | 379,790 |
| Average price | 7.596 |
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