KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,045,503 | 71,000 | 1.28 | 0.01 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,242 | 24,000 | 0.01 | 0.00 | 2017-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,738 | 20,000 | 0.17 | 0.00 | 2017-08-31 |
| 4 | C00093 | BNP PARIBAS | 635,984 | 19,000 | 0.05 | 0.00 | 2017-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 18,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 23,113,956 | 14,000 | 1.96 | 0.00 | 2017-08-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,500 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,469,050 | 6,000 | 0.46 | 0.00 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,000 | 6,000 | 0.05 | 0.00 | 2017-08-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 127,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,156,149 | 1,000 | 0.18 | 0.00 | 2017-08-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,559,905 | 1,000 | 1.41 | 0.00 | 2017-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,645 | -1,000 | 0.05 | -0.00 | 2017-08-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,692 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,038,126 | -2,000 | 0.09 | -0.00 | 2017-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 311,903 | -3,000 | 0.03 | -0.00 | 2017-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,000 | -3,000 | 0.05 | -0.00 | 2017-08-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,685,735 | -5,000 | 0.48 | -0.00 | 2017-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,741,050 | -5,000 | 0.40 | -0.00 | 2017-08-31 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,389,814 | -7,000 | 0.29 | -0.00 | 2017-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,045,000 | -10,000 | 0.09 | -0.00 | 2017-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 478,439 | -13,000 | 0.04 | -0.00 | 2017-08-31 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 141,980 | -27,000 | 0.01 | -0.00 | 2017-08-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,930,925 | -121,000 | 2.54 | -0.01 | 2017-08-31 |
| 28 | Total changed named holdings | 114,549,336 | -30,000 | 9.74 | -0.00 | ||
| 156 | Unchanged named holdings | 540,640,125 | 0 | 45.95 | 0.00 | ||
| 184 | Total named holdings | 655,189,461 | -30,000 | 55.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,807,454 | 30,000 | 0.24 | 0.00 | ||
| 221 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 272,000 |
| Turnover | 2,359,270 |
| Average price | 8.674 |
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