CCASS holding changes

KOWLOON DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00034	1995-07-04			Docs

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	1,950,692	49,200	0.17	0.00	2016-10-03
2	C00042	CMB WING LUNG BANK LTD	5,710,735	4,000	0.50	0.00	2016-10-03
3	B01584	CHIEF SECURITIES LTD	286,000	2,000	0.02	0.00	2016-10-03
4	C00010	CITIBANK N.A.	24,036,412	2,000	2.09	0.00	2016-10-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	229,964	2,000	0.02	0.00	2016-10-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,530,391	2,000	1.26	0.00	2016-10-03
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,390,500	2,000	0.29	0.00	2016-10-03
8	B01284	HANG SENG SECURITIES LTD	1,232,126	1,000	0.11	0.00	2016-10-03
9	C00100	JPMORGAN CHASE BANK, NATIONAL	5,488,419	-1,000	0.48	-0.00	2016-10-03
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,507,000	-2,000	2.83	-0.00	2016-10-03
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	138,000	-3,000	0.01	-0.00	2016-10-03
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	152,000	-3,000	0.01	-0.00	2016-10-03
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	379,000	-5,000	0.03	-0.00	2016-10-03
14	C00093	BNP PARIBAS	853,986	-50,200	0.07	-0.00	2016-10-03
14		Total changed named holdings	90,885,225	0	7.90	0.00
171		Unchanged named holdings	537,749,335	0	46.73	0.00
185		Total named holdings	628,634,560	0	54.63	0.00
33		Unnamed Investor Participants	2,734,438	0	0.24	0.00
218		Total securities in CCASS	631,368,998	0	54.87	0.00
		Securities not in CCASS	519,312,277	0	45.13	0.00
		Issued securities	1,150,681,275	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)