KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 11,674,505 | 79,000 | 0.99 | 0.01 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,435,050 | 33,000 | 0.46 | 0.00 | 2017-08-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 99,000 | 25,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,583,905 | 20,000 | 1.41 | 0.00 | 2017-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,701,735 | 19,000 | 0.48 | 0.00 | 2017-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,899,000 | 17,000 | 1.01 | 0.00 | 2017-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | 17,000 | 0.05 | 0.00 | 2017-08-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,029,126 | 8,000 | 0.09 | 0.00 | 2017-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | 6,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 827,439 | 5,000 | 0.07 | 0.00 | 2017-08-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,239,000 | 5,000 | 0.19 | 0.00 | 2017-08-28 |
| 13 | C00010 | CITIBANK N.A. | 23,100,956 | 4,000 | 1.96 | 0.00 | 2017-08-28 |
| 14 | B01610 | KGI ASIA LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 165,980 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,154,149 | 1,000 | 0.18 | 0.00 | 2017-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,242 | 909 | 0.01 | 0.00 | 2017-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 900 | 91 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,045 | -1,000 | 0.07 | -0.00 | 2017-08-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,260,500 | -2,000 | 0.28 | -0.00 | 2017-08-28 |
| 23 | C00093 | BNP PARIBAS | 629,684 | -6,000 | 0.05 | -0.00 | 2017-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,001 | -7,000 | 0.03 | -0.00 | 2017-08-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,645 | -7,421 | 0.05 | -0.00 | 2017-08-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,144,000 | -10,000 | 2.73 | -0.00 | 2017-08-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,746,050 | -11,000 | 0.40 | -0.00 | 2017-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,569,503 | -11,000 | 1.24 | -0.00 | 2017-08-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,738 | -17,420 | 0.17 | -0.00 | 2017-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,000 | -34,000 | 0.09 | -0.00 | 2017-08-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,000 | -46,000 | 0.12 | -0.00 | 2017-08-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,692 | -48,159 | 0.02 | -0.00 | 2017-08-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | -59,000 | 0.01 | -0.01 | 2017-08-28 |
| 33 | Total changed named holdings | 144,574,845 | 0 | 12.29 | 0.00 | ||
| 153 | Unchanged named holdings | 510,647,616 | 0 | 43.40 | 0.00 | ||
| 186 | Total named holdings | 655,222,461 | 0 | 55.69 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,774,454 | 0 | 0.24 | 0.00 | ||
| 223 | Total securities in CCASS | 657,996,915 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 518,634,381 | 0 | 44.08 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 314,091 |
| Turnover | 2,705,543 |
| Average price | 8.614 |
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