KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,502,126 | 51,000 | 0.13 | 0.00 | 2017-11-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 381,903 | 22,000 | 0.03 | 0.00 | 2017-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,966,925 | 16,000 | 2.55 | 0.00 | 2017-11-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 583,000 | 11,000 | 0.05 | 0.00 | 2017-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 176,980 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,195,000 | 7,000 | 2.74 | 0.00 | 2017-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,514,930 | 5,000 | 1.32 | 0.00 | 2017-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,589 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 539,500 | 1,000 | 0.05 | 0.00 | 2017-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,004 | 1,000 | 0.07 | 0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,918,191 | 1,000 | 0.16 | 0.00 | 2017-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,717,050 | -2,000 | 0.49 | -0.00 | 2017-11-24 |
| 15 | C00010 | CITIBANK N.A. | 22,563,956 | -2,000 | 1.92 | -0.00 | 2017-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,039 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 17 | C00093 | BNP PARIBAS | 1,669,984 | -3,000 | 0.14 | -0.00 | 2017-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -4,000 | 0.06 | -0.00 | 2017-11-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,868,000 | -5,000 | 1.18 | -0.00 | 2017-11-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,692 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -6,000 | 0.06 | -0.00 | 2017-11-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,738 | -11,000 | 0.11 | -0.00 | 2017-11-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,645 | -13,000 | 0.06 | -0.00 | 2017-11-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,661,880 | -13,000 | 1.50 | -0.00 | 2017-11-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 100,000 | -21,000 | 0.01 | -0.00 | 2017-11-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -50,000 | 0.04 | -0.00 | 2017-11-24 |
| 26 | Total changed named holdings | 149,793,132 | 0 | 12.73 | 0.00 | ||
| 158 | Unchanged named holdings | 505,329,904 | 0 | 42.95 | 0.00 | ||
| 184 | Total named holdings | 655,123,036 | 0 | 55.68 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,190,454 | 0 | 0.27 | 0.00 | ||
| 222 | Total securities in CCASS | 658,313,490 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 518,317,806 | 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 | 2017-11-22 |
| Volume | 208,000 |
| Turnover | 1,804,970 |
| Average price | 8.678 |
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