KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 3,120,587 | 60,833 | 0.27 | 0.01 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,634,050 | 51,000 | 0.48 | 0.00 | 2017-12-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 923,500 | 35,000 | 0.08 | 0.00 | 2017-12-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,000 | 32,000 | 0.07 | 0.00 | 2017-12-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,273,000 | 18,000 | 0.19 | 0.00 | 2017-12-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01831 | NERICO BROTHERS LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,645 | 4,000 | 0.05 | 0.00 | 2017-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,333 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | C00010 | CITIBANK N.A. | 22,598,956 | -1,000 | 1.92 | -0.00 | 2017-12-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,925,191 | -1,000 | 0.16 | -0.00 | 2017-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,737,126 | -3,000 | 0.15 | -0.00 | 2017-12-15 |
| 14 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -3,000 | -0.00 | 2017-12-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,692 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,000 | -8,000 | 0.06 | -0.00 | 2017-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 191,980 | -9,000 | 0.02 | -0.00 | 2017-12-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,738 | -9,000 | 0.10 | -0.00 | 2017-12-15 |
| 19 | C00093 | BNP PARIBAS | 655,484 | -11,000 | 0.06 | -0.00 | 2017-12-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,523,880 | -19,000 | 1.49 | -0.00 | 2017-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,171 | -63,833 | 0.07 | -0.01 | 2017-12-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,139,930 | -101,000 | 1.29 | -0.01 | 2017-12-15 |
| 22 | Total changed named holdings | 76,635,263 | 0 | 6.51 | 0.00 | ||
| 164 | Unchanged named holdings | 578,446,773 | 0 | 49.16 | 0.00 | ||
| 186 | Total named holdings | 655,082,036 | 0 | 55.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,190,454 | 0 | 0.27 | 0.00 | ||
| 224 | Total securities in CCASS | 658,272,490 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 518,358,806 | 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 | 2017-12-13 |
| Volume | 227,000 |
| Turnover | 1,838,450 |
| Average price | 8.099 |
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