KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | 23,000 | 0.05 | 0.00 | 2017-11-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,199,000 | 10,000 | 0.19 | 0.00 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,466,930 | 10,000 | 1.31 | 0.00 | 2017-11-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 13,871,000 | 9,000 | 1.18 | 0.00 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,721,050 | 8,000 | 0.49 | 0.00 | 2017-11-13 |
| 6 | C00010 | CITIBANK N.A. | 22,594,956 | 7,000 | 1.92 | 0.00 | 2017-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 6,000 | 0.08 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,000 | 4,000 | 0.06 | 0.00 | 2017-11-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 538,500 | 2,000 | 0.05 | 0.00 | 2017-11-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,355,296 | -1,000 | 0.29 | -0.00 | 2017-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 162,980 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 797,645 | -2,000 | 0.07 | -0.00 | 2017-11-13 |
| 13 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,738 | -3,000 | 0.12 | -0.00 | 2017-11-13 |
| 15 | C00093 | BNP PARIBAS | 660,984 | -9,000 | 0.06 | -0.00 | 2017-11-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,022,149 | -16,000 | 0.17 | -0.00 | 2017-11-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,692 | -19,000 | 0.02 | -0.00 | 2017-11-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,723,880 | -29,000 | 1.51 | -0.00 | 2017-11-13 |
| 18 | Total changed named holdings | 89,012,800 | -3,000 | 7.57 | -0.00 | ||
| 164 | Unchanged named holdings | 566,168,236 | 0 | 48.12 | 0.00 | ||
| 182 | Total named holdings | 655,181,036 | -3,000 | 55.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,185,454 | -3,000 | 0.27 | -0.00 | ||
| 219 | Total securities in CCASS | 658,366,490 | -6,000 | 55.95 | -0.00 | ||
| Securities not in CCASS | 518,264,806 | 6,000 | 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 | 2017-11-09 |
| Volume | 92,000 |
| Turnover | 797,670 |
| Average price | 8.670 |
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