KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 18,087,000 | 60,000 | 1.54 | 0.01 | 2017-07-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,472,000 | 47,250 | 0.13 | 0.00 | 2017-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,143,925 | 39,000 | 2.56 | 0.00 | 2017-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,738 | 23,000 | 0.16 | 0.00 | 2017-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,855,438 | 9,000 | 0.24 | 0.00 | 2017-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | 8,000 | 0.08 | 0.00 | 2017-07-21 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,563,503 | 8,000 | 1.24 | 0.00 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | 6,000 | 0.05 | 0.00 | 2017-07-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,262,500 | 5,000 | 0.28 | 0.00 | 2017-07-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,513,905 | 5,000 | 1.40 | 0.00 | 2017-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,651,735 | 2,000 | 0.48 | 0.00 | 2017-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,515,191 | -1,000 | 0.13 | -0.00 | 2017-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,050 | -4,000 | 0.46 | -0.00 | 2017-07-21 |
| 17 | C00093 | BNP PARIBAS | 575,984 | -4,000 | 0.05 | -0.00 | 2017-07-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 692,939 | -4,000 | 0.06 | -0.00 | 2017-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,344 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 335,780,270 | -5,000 | 28.54 | -0.00 | 2017-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,001 | -5,000 | 0.03 | -0.00 | 2017-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,692 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,000 | -10,000 | 0.34 | -0.00 | 2017-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,347,701 | -11,000 | 0.37 | -0.00 | 2017-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 172,980 | -66,000 | 0.01 | -0.01 | 2017-07-21 |
| 26 | Total changed named holdings | 450,127,896 | 96,250 | 38.26 | 0.01 | ||
| 162 | Unchanged named holdings | 179,325,144 | 0 | 15.24 | 0.00 | ||
| 188 | Total named holdings | 629,453,040 | 96,250 | 53.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,694,454 | 0 | 0.23 | 0.00 | ||
| 224 | Total securities in CCASS | 632,147,494 | 96,250 | 53.73 | 0.01 | ||
| Securities not in CCASS | 544,483,802 | -96,250 | 46.27 | -0.01 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 96,000 |
| Turnover | 821,850 |
| Average price | 8.561 |
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