KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2018-03-27 to 2018-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02051 | GRAND VIEW SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,410,492 | 26,562 | 1.22 | 0.00 | 2018-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 4 | B01610 | KGI ASIA LTD | 364,000 | 8,000 | 0.03 | 0.00 | 2018-03-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 6,000 | 0.02 | 0.00 | 2018-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,892,126 | 5,000 | 0.16 | 0.00 | 2018-03-28 |
| 7 | B01783 | FREDDY CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,234,000 | 3,000 | 2.74 | 0.00 | 2018-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,677,880 | 3,000 | 0.14 | 0.00 | 2018-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,000 | 2,000 | 0.10 | 0.00 | 2018-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 621 | 200 | 0.00 | 0.00 | 2018-03-28 |
| 13 | C00093 | BNP PARIBAS | 564,379 | -2,000 | 0.05 | -0.00 | 2018-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,645 | -2,000 | 0.03 | -0.00 | 2018-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,000 | -2,000 | 0.07 | -0.00 | 2018-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,509 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,964 | -2,000 | 0.02 | -0.00 | 2018-03-28 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-03-28 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,000 | -5,000 | 0.06 | -0.00 | 2018-03-28 |
| 21 | C00010 | CITIBANK N.A. | 21,729,998 | -6,000 | 1.85 | -0.00 | 2018-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,841,880 | -8,200 | 1.60 | -0.00 | 2018-03-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 315,000 | -50,000 | 0.03 | -0.00 | 2018-03-28 |
| 24 | Total changed named holdings | 95,987,494 | 25,562 | 8.16 | 0.00 | ||
| 168 | Unchanged named holdings | 559,139,104 | 0 | 47.52 | 0.00 | ||
| 192 | Total named holdings | 655,126,598 | 25,562 | 55.68 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,238,454 | 0 | 0.28 | 0.00 | ||
| 230 | Total securities in CCASS | 658,365,052 | 25,562 | 55.95 | 0.00 | ||
| Securities not in CCASS | 518,266,244 | -25,562 | 44.05 | -0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 114,200 |
| Turnover | 1,000,704 |
| Average price | 8.763 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy