KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,335,050 | 17,000 | 0.38 | 0.00 | 2016-05-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,894,096 | 14,000 | 2.60 | 0.00 | 2016-05-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,223 | 12,000 | 0.03 | 0.00 | 2016-05-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 691,939 | 11,000 | 0.06 | 0.00 | 2016-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 801,126 | 11,000 | 0.07 | 0.00 | 2016-05-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,314,500 | 3,000 | 0.29 | 0.00 | 2016-05-10 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,612 | 2,000 | 0.02 | 0.00 | 2016-05-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 11 | C00093 | BNP PARIBAS | 1,225,194 | -1,000 | 0.11 | -0.00 | 2016-05-10 |
| 12 | C00010 | CITIBANK N.A. | 23,721,374 | -1,000 | 2.06 | -0.00 | 2016-05-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,275 | -1,000 | 0.02 | -0.00 | 2016-05-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,999,200 | -1,000 | 0.26 | -0.00 | 2016-05-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 287,500 | -3,000 | 0.02 | -0.00 | 2016-05-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -5,000 | 0.02 | -0.00 | 2016-05-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,306,735 | -5,000 | 0.46 | -0.00 | 2016-05-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,000 | -7,000 | 0.03 | -0.00 | 2016-05-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,246,590 | -7,000 | 1.76 | -0.00 | 2016-05-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,546,083 | -9,000 | 1.44 | -0.00 | 2016-05-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -16,000 | 0.06 | -0.00 | 2016-05-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,887 | -18,000 | 0.06 | -0.00 | 2016-05-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 879,760 | -19,000 | 0.08 | -0.00 | 2016-05-10 |
| 23 | Total changed named holdings | 113,099,144 | -16,000 | 9.83 | -0.00 | ||
| 159 | Unchanged named holdings | 515,809,416 | 0 | 44.83 | 0.00 | ||
| 182 | Total named holdings | 628,908,560 | -16,000 | 54.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,549,438 | 0 | 0.22 | 0.00 | ||
| 214 | Total securities in CCASS | 631,457,998 | -16,000 | 54.88 | -0.00 | ||
| Securities not in CCASS | 519,223,277 | 16,000 | 45.12 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 123,000 |
| Turnover | 895,300 |
| Average price | 7.279 |
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