KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,500 | 297,000 | 0.14 | 0.03 | 2018-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | 53,000 | 0.23 | 0.00 | 2018-08-01 |
| 3 | C00010 | CITIBANK N.A. | 22,084,507 | 38,000 | 1.88 | 0.00 | 2018-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,826,749 | 37,909 | 0.16 | 0.00 | 2018-08-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 608,500 | 30,000 | 0.05 | 0.00 | 2018-08-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 19,000 | 0.01 | 0.00 | 2018-08-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 16,000 | 0.02 | 0.00 | 2018-08-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | 13,000 | 0.10 | 0.00 | 2018-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 9,000 | 0.12 | 0.00 | 2018-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,269 | 7,000 | 0.01 | 0.00 | 2018-08-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,008,925 | 5,000 | 2.55 | 0.00 | 2018-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,692 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 451,629 | -2,000 | 0.04 | -0.00 | 2018-08-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,439,000 | -2,000 | 0.21 | -0.00 | 2018-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | -3,000 | 0.01 | -0.00 | 2018-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,112,000 | -5,000 | 2.73 | -0.00 | 2018-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,243,126 | -5,000 | 0.19 | -0.00 | 2018-08-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,000 | -10,000 | 0.04 | -0.00 | 2018-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,733,050 | -10,000 | 0.40 | -0.00 | 2018-08-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2018-08-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,639 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,142,343 | -16,000 | 1.12 | -0.00 | 2018-08-01 |
| 23 | C00093 | BNP PARIBAS | 170,585 | -21,909 | 0.01 | -0.00 | 2018-08-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 416,903 | -22,000 | 0.04 | -0.00 | 2018-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,000 | -23,000 | 0.84 | -0.00 | 2018-08-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,651,505 | -25,000 | 0.91 | -0.00 | 2018-08-01 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -51,000 | -0.00 | 2018-08-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | -57,000 | 0.07 | -0.00 | 2018-08-01 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 36,916,516 | -60,000 | 3.14 | -0.01 | 2018-08-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,461,050 | -61,000 | 0.46 | -0.01 | 2018-08-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,037,466 | -133,000 | 1.45 | -0.01 | 2018-08-01 |
| 31 | Total changed named holdings | 199,344,954 | 0 | 16.94 | 0.00 | ||
| 152 | Unchanged named holdings | 540,833,493 | 0 | 45.96 | 0.00 | ||
| 183 | Total named holdings | 740,178,447 | 0 | 62.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,493,454 | 0 | 0.30 | 0.00 | ||
| 220 | Total securities in CCASS | 743,671,901 | 0 | 63.20 | 0.00 | ||
| Securities not in CCASS | 432,959,395 | 0 | 36.80 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 656,000 |
| Turnover | 5,832,690 |
| Average price | 8.891 |
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