KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | 53,000 | 0.07 | 0.00 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,494,503 | 47,000 | 1.32 | 0.00 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,064,505 | 40,000 | 1.03 | 0.00 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,745,880 | 15,000 | 1.51 | 0.00 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | 12,000 | 0.08 | 0.00 | 2017-10-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 646,984 | 6,700 | 0.05 | 0.00 | 2017-10-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,832,000 | 5,000 | 1.18 | 0.00 | 2017-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | 5,000 | 0.06 | 0.00 | 2017-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,443,050 | 3,000 | 0.46 | 0.00 | 2017-10-19 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,614,377 | -1,000 | 0.31 | -0.00 | 2017-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,333 | -1,909 | 0.01 | -0.00 | 2017-10-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,077,149 | -2,000 | 0.18 | -0.00 | 2017-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,738 | -2,000 | 0.12 | -0.00 | 2017-10-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,004 | -5,000 | 0.07 | -0.00 | 2017-10-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,692 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 36,074,516 | -38,000 | 3.07 | -0.00 | 2017-10-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,548,723 | -45,791 | 0.30 | -0.00 | 2017-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,242,126 | -49,000 | 0.11 | -0.00 | 2017-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | -50,000 | 0.32 | -0.00 | 2017-10-19 |
| 23 | Total changed named holdings | 120,991,580 | 0 | 10.28 | 0.00 | ||
| 165 | Unchanged named holdings | 534,595,456 | 0 | 45.43 | 0.00 | ||
| 188 | Total named holdings | 655,587,036 | 0 | 55.72 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,865,454 | 0 | 0.24 | 0.00 | ||
| 227 | Total securities in CCASS | 658,452,490 | 0 | 55.96 | 0.00 | ||
| Securities not in CCASS | 518,178,806 | 0 | 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 | 2017-10-17 |
| Volume | 209,000 |
| Turnover | 1,865,250 |
| Average price | 8.925 |
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