KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,767 | 80,000 | 0.04 | 0.01 | 2016-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,914,905 | 70,000 | 1.82 | 0.01 | 2016-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,467,320 | 55,000 | 0.48 | 0.00 | 2016-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,274 | 50,000 | 0.07 | 0.00 | 2016-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,966,000 | 49,000 | 0.43 | 0.00 | 2016-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 43,000 | 0.04 | 0.00 | 2016-08-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,569,735 | 37,000 | 0.48 | 0.00 | 2016-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,021,126 | 36,000 | 0.09 | 0.00 | 2016-08-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 21,000 | 0.03 | 0.00 | 2016-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | 21,000 | 0.03 | 0.00 | 2016-08-11 |
| 11 | C00093 | BNP PARIBAS | 826,537 | 17,000 | 0.07 | 0.00 | 2016-08-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 16,000 | 0.06 | 0.00 | 2016-08-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,964 | 11,000 | 0.02 | 0.00 | 2016-08-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,716,050 | 10,000 | 0.41 | 0.00 | 2016-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,336,000 | 10,000 | 1.07 | 0.00 | 2016-08-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,223 | 4,000 | 0.03 | 0.00 | 2016-08-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,050 | 3,000 | 0.41 | 0.00 | 2016-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2016-08-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,898,200 | 3,000 | 0.25 | 0.00 | 2016-08-11 |
| 21 | B01209 | MASON SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,887 | -1,000 | 0.06 | -0.00 | 2016-08-11 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 336,922,770 | -550,000 | 29.28 | -0.05 | 2016-08-11 |
| 23 | Total changed named holdings | 405,154,308 | 0 | 35.21 | 0.00 | ||
| 162 | Unchanged named holdings | 223,503,252 | 0 | 19.42 | 0.00 | ||
| 185 | Total named holdings | 628,657,560 | 0 | 54.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,775,438 | 0 | 0.24 | 0.00 | ||
| 218 | Total securities in CCASS | 631,432,998 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 519,248,277 | 0 | 45.13 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 642,000 |
| Turnover | 4,723,410 |
| Average price | 7.357 |
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