KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 1,933,038 | 60,878 | 0.17 | 0.01 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 23,939,412 | 40,000 | 2.08 | 0.00 | 2016-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,200 | 22,000 | 0.25 | 0.00 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,891,016 | 17,000 | 1.29 | 0.00 | 2016-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,100 | 10,000 | 0.12 | 0.00 | 2016-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,274 | 9,000 | 0.07 | 0.00 | 2016-08-24 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 9,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 10 | B01831 | NERICO BROTHERS LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,761,050 | 4,000 | 0.41 | 0.00 | 2016-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,343,000 | 3,000 | 1.07 | 0.00 | 2016-08-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,618,735 | -2,000 | 0.49 | -0.00 | 2016-08-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,223 | -2,000 | 0.04 | -0.00 | 2016-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,068,126 | -5,000 | 0.09 | -0.00 | 2016-08-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,275,500 | -6,000 | 0.28 | -0.00 | 2016-08-24 |
| 17 | B01776 | AIF SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-08-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,964 | -9,000 | 0.02 | -0.00 | 2016-08-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2016-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,228,905 | -23,000 | 1.84 | -0.00 | 2016-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -24,000 | 0.03 | -0.00 | 2016-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,767 | -38,000 | 0.04 | -0.00 | 2016-08-24 |
| 23 | C00093 | BNP PARIBAS | 808,816 | -61,878 | 0.07 | -0.01 | 2016-08-24 |
| 23 | Total changed named holdings | 97,039,126 | 0 | 8.43 | 0.00 | ||
| 159 | Unchanged named holdings | 531,838,434 | 0 | 46.22 | 0.00 | ||
| 182 | Total named holdings | 628,877,560 | 0 | 54.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,725,438 | 0 | 0.24 | 0.00 | ||
| 215 | Total securities in CCASS | 631,602,998 | 0 | 54.89 | 0.00 | ||
| Securities not in CCASS | 519,078,277 | 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 | 2016-08-22 |
| Volume | 163,000 |
| Turnover | 1,225,420 |
| Average price | 7.518 |
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