KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 1,961,960 | 46,643 | 0.17 | 0.00 | 2016-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,896,016 | 38,000 | 1.29 | 0.00 | 2016-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 17,000 | 0.05 | 0.00 | 2016-08-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,068,126 | 9,000 | 0.09 | 0.00 | 2016-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,157,000 | 6,000 | 0.45 | 0.00 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,160,905 | 4,000 | 1.84 | 0.00 | 2016-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,964 | 1,000 | 0.02 | 0.00 | 2016-08-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,906,200 | -1,000 | 0.25 | -0.00 | 2016-08-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,286,500 | -3,000 | 0.29 | -0.00 | 2016-08-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 362,500 | -10,000 | 0.03 | -0.00 | 2016-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -10,000 | 0.06 | -0.00 | 2016-08-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,633,735 | -12,000 | 0.49 | -0.00 | 2016-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,050 | -13,000 | 0.42 | -0.00 | 2016-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,767 | -19,000 | 0.04 | -0.00 | 2016-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,000 | -19,000 | 0.04 | -0.00 | 2016-08-18 |
| 20 | C00093 | BNP PARIBAS | 808,894 | -41,643 | 0.07 | -0.00 | 2016-08-18 |
| 20 | Total changed named holdings | 65,096,617 | 0 | 5.66 | 0.00 | ||
| 164 | Unchanged named holdings | 563,740,943 | 0 | 48.99 | 0.00 | ||
| 184 | Total named holdings | 628,837,560 | 0 | 54.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,775,438 | 0 | 0.24 | 0.00 | ||
| 217 | Total securities in CCASS | 631,612,998 | 0 | 54.89 | 0.00 | ||
| Securities not in CCASS | 519,068,277 | 0 | 45.11 | 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 | 2016-08-16 |
| Volume | 103,000 |
| Turnover | 766,780 |
| Average price | 7.444 |
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