KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,255,126 | 72,000 | 0.11 | 0.01 | 2016-09-22 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-09-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,706,735 | 20,000 | 0.50 | 0.00 | 2016-09-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,001 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,377,000 | 13,000 | 1.08 | 0.00 | 2016-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2016-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,046,096 | 12,000 | 2.61 | 0.00 | 2016-09-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,945,000 | 12,000 | 0.17 | 0.00 | 2016-09-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,000 | 10,000 | 0.06 | 0.00 | 2016-09-22 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2016-09-22 |
| 11 | B01428 | HIP HING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2016-09-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 6,000 | 0.07 | 0.00 | 2016-09-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,400,500 | 6,000 | 0.30 | 0.00 | 2016-09-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,790,050 | 5,000 | 0.42 | 0.00 | 2016-09-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,693,050 | 5,000 | 0.41 | 0.00 | 2016-09-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2016-09-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 3,000 | 0.03 | 0.00 | 2016-09-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 2,000 | 0.03 | 0.00 | 2016-09-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,964 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,514,251 | 1,000 | 0.48 | 0.00 | 2016-09-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,223 | -1,000 | 0.04 | -0.00 | 2016-09-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,800,622 | -4,000 | 0.16 | -0.00 | 2016-09-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,964,348 | -4,000 | 1.82 | -0.00 | 2016-09-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,520 | -5,000 | 0.08 | -0.00 | 2016-09-22 |
| 26 | C00093 | BNP PARIBAS | 853,986 | -18,000 | 0.07 | -0.00 | 2016-09-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | -21,000 | 0.20 | -0.00 | 2016-09-22 |
| 28 | C00010 | CITIBANK N.A. | 24,000,412 | -25,000 | 2.09 | -0.00 | 2016-09-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 482,903 | -25,000 | 0.04 | -0.00 | 2016-09-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,474,391 | -183,000 | 1.26 | -0.02 | 2016-09-22 |
| 30 | Total changed named holdings | 139,545,178 | 0 | 12.13 | 0.00 | ||
| 154 | Unchanged named holdings | 489,114,382 | 0 | 42.51 | 0.00 | ||
| 184 | Total named holdings | 628,659,560 | 0 | 54.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,734,438 | 0 | 0.24 | 0.00 | ||
| 217 | Total securities in CCASS | 631,393,998 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 519,287,277 | 0 | 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 | 2016-09-20 |
| Volume | 341,000 |
| Turnover | 2,610,150 |
| Average price | 7.654 |
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