KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,200 | 115,000 | 0.26 | 0.01 | 2016-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,841,050 | 70,000 | 0.42 | 0.01 | 2016-09-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,000 | 19,000 | 0.07 | 0.00 | 2016-09-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,500 | 10,000 | 0.29 | 0.00 | 2016-09-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 239,000 | 1,000 | 0.02 | 0.00 | 2016-09-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,320 | 1,000 | 0.03 | 0.00 | 2016-09-06 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,311 | -1,000 | 0.07 | -0.00 | 2016-09-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,223 | -3,000 | 0.04 | -0.00 | 2016-09-06 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-09-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,249,000 | -6,000 | 0.46 | -0.00 | 2016-09-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,393,905 | -7,000 | 1.86 | -0.00 | 2016-09-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,689,735 | -8,000 | 0.49 | -0.00 | 2016-09-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -9,000 | 0.03 | -0.00 | 2016-09-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,767 | -9,000 | 0.03 | -0.00 | 2016-09-06 |
| 18 | C00010 | CITIBANK N.A. | 23,937,412 | -10,000 | 2.08 | -0.00 | 2016-09-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,769,016 | -13,000 | 1.28 | -0.00 | 2016-09-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,903,831 | -18,000 | 0.17 | -0.00 | 2016-09-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -51,000 | 0.03 | -0.00 | 2016-09-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,964 | -75,000 | 0.02 | -0.01 | 2016-09-06 |
| 22 | Total changed named holdings | 88,150,234 | -1,000 | 7.66 | -0.00 | ||
| 159 | Unchanged named holdings | 540,476,326 | 0 | 46.97 | 0.00 | ||
| 181 | Total named holdings | 628,626,560 | -1,000 | 54.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,755,438 | 0 | 0.24 | 0.00 | ||
| 215 | Total securities in CCASS | 631,381,998 | -1,000 | 54.87 | -0.00 | ||
| Securities not in CCASS | 519,299,277 | 1,000 | 45.13 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 259,000 |
| Turnover | 1,964,600 |
| Average price | 7.585 |
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