KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00093 | BNP PARIBAS | 669,884 | 38,900 | 0.06 | 0.00 | 2017-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | 22,000 | 0.06 | 0.00 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,333 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,645 | 7,000 | 0.07 | 0.00 | 2017-11-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,000 | 5,000 | 0.05 | 0.00 | 2017-11-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,339,500 | 5,000 | 0.28 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,451,930 | 4,000 | 1.31 | 0.00 | 2017-11-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,779,735 | 2,000 | 0.49 | 0.00 | 2017-11-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,692 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,950,925 | 2,000 | 2.55 | 0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 22,602,956 | 1,000 | 1.92 | 0.00 | 2017-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 157,980 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,604,050 | -4,000 | 0.48 | -0.00 | 2017-11-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,004 | -7,000 | 0.07 | -0.00 | 2017-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,182,000 | -8,000 | 2.74 | -0.00 | 2017-11-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | -34,000 | 0.08 | -0.00 | 2017-11-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,401,396 | -45,900 | 0.29 | -0.00 | 2017-11-06 |
| 19 | Total changed named holdings | 123,517,030 | -20,000 | 10.50 | -0.00 | ||
| 164 | Unchanged named holdings | 532,018,006 | 0 | 45.22 | 0.00 | ||
| 183 | Total named holdings | 655,535,036 | -20,000 | 55.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,838,454 | 0 | 0.24 | 0.00 | ||
| 221 | Total securities in CCASS | 658,373,490 | -20,000 | 55.95 | -0.00 | ||
| Securities not in CCASS | 518,257,806 | 20,000 | 44.05 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 94,000 |
| Turnover | 816,210 |
| Average price | 8.683 |
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