KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00048 | CHIYU BANKING CORPORATION LTD | 471,500 | 80,000 | 0.04 | 0.01 | 2016-11-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | 17,000 | 0.06 | 0.00 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,805,420 | 9,800 | 1.81 | 0.00 | 2016-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,964 | 7,000 | 0.03 | 0.00 | 2016-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,717,391 | 6,000 | 1.28 | 0.00 | 2016-11-03 |
| 6 | B01267 | WINFULL SECURITIES LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2016-11-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | 3,000 | 0.07 | 0.00 | 2016-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 3,000 | 0.04 | 0.00 | 2016-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 936 | 67 | 0.00 | 0.00 | 2016-11-03 |
| 10 | C00093 | BNP PARIBAS | 827,986 | -2,000 | 0.07 | -0.00 | 2016-11-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,320 | -2,000 | 0.01 | -0.00 | 2016-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,817 | -2,991 | 0.07 | -0.00 | 2016-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,767 | -3,000 | 0.03 | -0.00 | 2016-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,223 | -4,867 | 0.04 | -0.00 | 2016-11-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,001 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,620,325 | -21,009 | 0.14 | -0.00 | 2016-11-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,002,000 | -89,000 | 0.43 | -0.01 | 2016-11-03 |
| 17 | Total changed named holdings | 47,570,650 | 0 | 4.13 | 0.00 | ||
| 166 | Unchanged named holdings | 580,748,910 | 0 | 50.47 | 0.00 | ||
| 183 | Total named holdings | 628,319,560 | 0 | 54.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,784,438 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 631,103,998 | 0 | 54.85 | 0.00 | ||
| Securities not in CCASS | 519,577,277 | 0 | 45.15 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 155,200 |
| Turnover | 1,212,341 |
| Average price | 7.811 |
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