KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,493,995 | 174,136 | 1.78 | 0.02 | 2017-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,551 | 53,000 | 0.03 | 0.00 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 23,947,456 | 27,000 | 2.08 | 0.00 | 2017-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,258,126 | 13,000 | 0.11 | 0.00 | 2017-02-24 |
| 5 | C00093 | BNP PARIBAS | 1,058,986 | 9,000 | 0.09 | 0.00 | 2017-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,645 | 8,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,570,552 | 6,000 | 0.48 | 0.00 | 2017-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,987,096 | 5,000 | 2.61 | 0.00 | 2017-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,879,438 | 4,000 | 0.25 | 0.00 | 2017-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,274 | 1 | 0.08 | 0.00 | 2017-02-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,612,377 | -1 | 0.14 | -0.00 | 2017-02-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,270 | -82 | 0.02 | -0.00 | 2017-02-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 471 | -136 | 0.00 | -0.00 | 2017-02-24 |
| 15 | B01740 | WIN SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,100 | -3,000 | 0.12 | -0.00 | 2017-02-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-02-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | -5,000 | 0.04 | -0.00 | 2017-02-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,379,000 | -6,000 | 1.08 | -0.00 | 2017-02-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,284,050 | -10,000 | 0.46 | -0.00 | 2017-02-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,230,000 | -12,000 | 0.45 | -0.00 | 2017-02-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,000 | -13,000 | 0.18 | -0.00 | 2017-02-24 |
| 24 | B01859 | CLC SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-02-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | -20,000 | 0.08 | -0.00 | 2017-02-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | -21,000 | 0.07 | -0.00 | 2017-02-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,349,000 | -25,000 | 0.20 | -0.00 | 2017-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,099,255 | -25,918 | 1.23 | -0.00 | 2017-02-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,285,000 | -30,000 | 0.55 | -0.00 | 2017-02-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 17,771,000 | -49,000 | 1.54 | -0.00 | 2017-02-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -51,000 | 0.01 | -0.00 | 2017-02-24 |
| 31 | Total changed named holdings | 157,690,642 | 0 | 13.70 | 0.00 | ||
| 158 | Unchanged named holdings | 471,615,918 | 0 | 40.99 | 0.00 | ||
| 189 | Total named holdings | 629,306,560 | 0 | 54.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,759,438 | 0 | 0.24 | 0.00 | ||
| 221 | Total securities in CCASS | 632,065,998 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 518,615,277 | 0 | 45.07 | 0.00 | |||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 443,136 |
| Turnover | 3,466,756 |
| Average price | 7.823 |
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