KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01130 | BOCI SECURITIES LTD | 11,300,505 | 30,000 | 0.96 | 0.00 | 2017-12-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2017-12-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,062,000 | 12,000 | 1.03 | 0.00 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 11,000 | 0.08 | 0.00 | 2017-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,439,000 | 10,000 | 0.12 | 0.00 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,333 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,692 | 6,817 | 0.02 | 0.00 | 2017-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,909,735 | 5,000 | 0.50 | 0.00 | 2017-12-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 3,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,360,930 | 3,000 | 1.31 | 0.00 | 2017-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,962,925 | 2,000 | 2.55 | 0.00 | 2017-12-06 |
| 13 | C00010 | CITIBANK N.A. | 22,548,956 | -37 | 1.92 | -0.00 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,585,050 | -6,000 | 0.47 | -0.00 | 2017-12-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,168,254 | -9,000 | 0.27 | -0.00 | 2017-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,843,000 | -10,000 | 1.18 | -0.00 | 2017-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,645 | -12,598 | 0.06 | -0.00 | 2017-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -13,000 | 0.06 | -0.00 | 2017-12-06 |
| 19 | C00093 | BNP PARIBAS | 643,984 | -14,000 | 0.05 | -0.00 | 2017-12-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,172,000 | -14,000 | 0.52 | -0.00 | 2017-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,738 | -16,000 | 0.11 | -0.00 | 2017-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,584,880 | -19,182 | 1.49 | -0.00 | 2017-12-06 |
| 22 | Total changed named holdings | 150,443,627 | 0 | 12.79 | 0.00 | ||
| 165 | Unchanged named holdings | 504,658,409 | 0 | 42.89 | 0.00 | ||
| 187 | Total named holdings | 655,102,036 | 0 | 55.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,200,454 | 0 | 0.27 | 0.00 | ||
| 226 | Total securities in CCASS | 658,302,490 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 518,328,806 | 0 | 44.05 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 120,000 |
| Turnover | 995,090 |
| Average price | 8.292 |
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