KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | 64,000 | 0.06 | 0.01 | 2017-11-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,000 | 57,000 | 0.10 | 0.00 | 2017-11-08 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 69,000 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,802,735 | 10,000 | 0.49 | 0.00 | 2017-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,920,000 | 10,000 | 0.33 | 0.00 | 2017-11-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 35,916,516 | 10,000 | 3.05 | 0.00 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,624,050 | 7,000 | 0.48 | 0.00 | 2017-11-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,015,000 | 7,000 | 1.02 | 0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,645 | 6,000 | 0.07 | 0.00 | 2017-11-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,344,500 | 5,000 | 0.28 | 0.00 | 2017-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,004 | 3,000 | 0.07 | 0.00 | 2017-11-08 |
| 12 | B01610 | KGI ASIA LTD | 337,000 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 354,903 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,980 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,738 | -2,000 | 0.12 | -0.00 | 2017-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,452,930 | -4,000 | 1.31 | -0.00 | 2017-11-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,333 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,770,880 | -7,000 | 1.51 | -0.00 | 2017-11-08 |
| 20 | C00010 | CITIBANK N.A. | 22,588,956 | -14,000 | 1.92 | -0.00 | 2017-11-08 |
| 21 | C00093 | BNP PARIBAS | 644,884 | -33,000 | 0.05 | -0.00 | 2017-11-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,692 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,310,505 | -97,000 | 0.96 | -0.01 | 2017-11-08 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -330,000 | -0.03 | 2017-11-08 | |
| 24 | Total changed named holdings | 140,767,251 | -330,000 | 11.96 | -0.03 | ||
| 158 | Unchanged named holdings | 514,437,785 | 0 | 43.72 | 0.00 | ||
| 182 | Total named holdings | 655,205,036 | -330,000 | 55.68 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,168,454 | 330,000 | 0.27 | 0.03 | ||
| 220 | Total securities in CCASS | 658,373,490 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 518,257,806 | 0 | 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 | 2017-11-06 |
| Volume | 234,000 |
| Turnover | 2,027,410 |
| Average price | 8.664 |
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