KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,380,885 | 730,000 | 0.12 | 0.06 | 2016-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,887 | 25,000 | 0.06 | 0.00 | 2016-07-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 10,000 | 0.06 | 0.00 | 2016-07-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,316,735 | 10,000 | 0.46 | 0.00 | 2016-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2016-07-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2016-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,019,126 | 5,000 | 0.09 | 0.00 | 2016-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,964 | 3,000 | 0.02 | 0.00 | 2016-07-11 |
| 10 | C00093 | BNP PARIBAS | 1,254,986 | 2,000 | 0.11 | 0.00 | 2016-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,446,905 | 1,000 | 1.78 | 0.00 | 2016-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,345,320 | -1,000 | 0.46 | -0.00 | 2016-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,767 | -3,000 | 0.02 | -0.00 | 2016-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2016-07-11 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-11 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 256,000 | -5,000 | 0.02 | -0.00 | 2016-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,703,050 | -16,000 | 0.41 | -0.00 | 2016-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,195,448 | -33,000 | 1.32 | -0.00 | 2016-07-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,037,438 | -734,000 | 0.26 | -0.06 | 2016-07-11 |
| 22 | Total changed named holdings | 60,813,511 | 0 | 5.29 | 0.00 | ||
| 160 | Unchanged named holdings | 567,855,049 | 0 | 49.35 | 0.00 | ||
| 182 | Total named holdings | 628,668,560 | 0 | 54.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,741,438 | 0 | 0.24 | 0.00 | ||
| 215 | Total securities in CCASS | 631,409,998 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 519,271,277 | 0 | 45.13 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 91,000 |
| Turnover | 652,820 |
| Average price | 7.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy