KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 22,591,956 | 34,000 | 1.92 | 0.00 | 2017-12-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 26,000 | 0.02 | 0.00 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,725,126 | 21,000 | 0.15 | 0.00 | 2017-12-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,000 | 20,000 | 0.12 | 0.00 | 2017-12-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 13,000 | 0.03 | 0.00 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 10,000 | 0.08 | 0.00 | 2017-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,327,505 | 7,000 | 0.96 | 0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 5,000 | 0.10 | 0.00 | 2017-12-08 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,000 | 5,000 | 0.05 | 0.00 | 2017-12-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,926,191 | 4,000 | 0.16 | 0.00 | 2017-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,004 | 3,000 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 2,000 | 0.06 | 0.00 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 465,333 | 1,000 | 0.04 | 0.00 | 2017-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,645 | 1,000 | 0.05 | 0.00 | 2017-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,333 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,692 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,568,880 | -10,000 | 1.49 | -0.00 | 2017-12-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,738 | -24,000 | 0.11 | -0.00 | 2017-12-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,050 | -26,000 | 0.47 | -0.00 | 2017-12-08 |
| 25 | C00093 | BNP PARIBAS | 650,384 | -28,000 | 0.06 | -0.00 | 2017-12-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,340,930 | -36,000 | 1.30 | -0.00 | 2017-12-08 |
| 27 | Total changed named holdings | 86,945,767 | 0 | 7.39 | 0.00 | ||
| 160 | Unchanged named holdings | 568,156,269 | 0 | 48.29 | 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 | 2017-12-06 |
| Volume | 230,000 |
| Turnover | 1,880,510 |
| Average price | 8.176 |
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