KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,225,349 | 86,200 | 0.19 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,704,880 | 30,000 | 1.50 | 0.00 | 2017-10-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,242 | 17,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 262,000 | 16,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 643,384 | 6,000 | 0.05 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | 5,000 | 0.05 | 0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,738 | 1,000 | 0.12 | 0.00 | 2017-10-06 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 478,603 | -3,000 | 0.04 | -0.00 | 2017-10-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,692 | -3,000 | 0.03 | -0.00 | 2017-10-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,292,500 | -4,000 | 0.28 | -0.00 | 2017-10-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,707,735 | -5,000 | 0.49 | -0.00 | 2017-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,000 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -8,000 | 0.09 | -0.00 | 2017-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,645 | -8,000 | 0.07 | -0.00 | 2017-10-06 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,050 | -15,000 | 0.47 | -0.00 | 2017-10-06 |
| 20 | C00010 | CITIBANK N.A. | 22,155,756 | -93,200 | 1.88 | -0.01 | 2017-10-06 |
| 20 | Total changed named holdings | 63,085,574 | 20,000 | 5.36 | 0.00 | ||
| 167 | Unchanged named holdings | 592,564,462 | 0 | 50.36 | 0.00 | ||
| 187 | Total named holdings | 655,650,036 | 20,000 | 55.72 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,807,454 | 0 | 0.24 | 0.00 | ||
| 224 | Total securities in CCASS | 658,457,490 | 20,000 | 55.96 | 0.00 | ||
| Securities not in CCASS | 518,173,806 | -20,000 | 44.04 | -0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 126,000 |
| Turnover | 1,121,190 |
| Average price | 8.898 |
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