KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00093 | BNP PARIBAS | 904,186 | 49,100 | 0.08 | 0.00 | 2016-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,528,391 | 39,000 | 1.26 | 0.00 | 2016-09-30 |
| 3 | C00010 | CITIBANK N.A. | 24,034,412 | 12,000 | 2.09 | 0.00 | 2016-09-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,000 | 10,000 | 0.06 | 0.00 | 2016-09-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,711,050 | 8,000 | 0.41 | 0.00 | 2016-09-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,001 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,697 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,964 | 2,000 | 0.02 | 0.00 | 2016-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,231,126 | 1,000 | 0.11 | 0.00 | 2016-09-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,801,050 | -1,000 | 0.42 | -0.00 | 2016-09-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,223 | -1,000 | 0.04 | -0.00 | 2016-09-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-09-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,509,000 | -7,000 | 2.83 | -0.00 | 2016-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -11,000 | 0.03 | -0.00 | 2016-09-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,281,000 | -16,000 | 0.46 | -0.00 | 2016-09-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -17,000 | 0.01 | -0.00 | 2016-09-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,000 | -21,000 | 0.04 | -0.00 | 2016-09-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 17,705,000 | -25,000 | 1.54 | -0.00 | 2016-09-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,901,492 | -50,100 | 0.17 | -0.00 | 2016-09-30 |
| 19 | Total changed named holdings | 110,191,592 | -25,000 | 9.58 | -0.00 | ||
| 166 | Unchanged named holdings | 518,442,968 | 0 | 45.06 | 0.00 | ||
| 185 | Total named holdings | 628,634,560 | -25,000 | 54.63 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,734,438 | 0 | 0.24 | 0.00 | ||
| 218 | Total securities in CCASS | 631,368,998 | -25,000 | 54.87 | -0.00 | ||
| Securities not in CCASS | 519,312,277 | 25,000 | 45.13 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 90,000 |
| Turnover | 697,150 |
| Average price | 7.746 |
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