KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01696 | HANTEC SECURITIES CO LTD | 336,058,770 | 100,000 | 28.56 | 0.01 | 2018-12-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,644,000 | 56,000 | 0.82 | 0.00 | 2018-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | 28,000 | 0.07 | 0.00 | 2018-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,681,964 | 25,000 | 0.48 | 0.00 | 2018-12-06 |
| 5 | B01538 | MORTON SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2018-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,000 | 5,000 | 0.09 | 0.00 | 2018-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,106,929 | 5,000 | 0.86 | 0.00 | 2018-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,645 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,292,377 | 2,000 | 0.28 | 0.00 | 2018-12-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,129,888 | -1,989 | 0.18 | -0.00 | 2018-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,269 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,034,120 | -3,000 | 0.17 | -0.00 | 2018-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | -4,000 | 0.22 | -0.00 | 2018-12-06 |
| 14 | C00093 | BNP PARIBAS | 162,446 | -4,011 | 0.01 | -0.00 | 2018-12-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,660,500 | -5,000 | 0.31 | -0.00 | 2018-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,404,466 | -6,000 | 1.39 | -0.00 | 2018-12-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,433,735 | -8,000 | 0.55 | -0.00 | 2018-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,700,000 | -9,000 | 0.82 | -0.00 | 2018-12-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 893,500 | -10,000 | 0.08 | -0.00 | 2018-12-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,692 | -17,000 | 0.00 | -0.00 | 2018-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,000 | -22,000 | 0.10 | -0.00 | 2018-12-06 |
| 22 | C00010 | CITIBANK N.A. | 22,281,707 | -53,000 | 1.89 | -0.00 | 2018-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,422,000 | -90,000 | 2.33 | -0.01 | 2018-12-06 |
| 23 | Total changed named holdings | 461,698,008 | 0 | 39.24 | 0.00 | ||
| 158 | Unchanged named holdings | 273,502,384 | 0 | 23.24 | 0.00 | ||
| 181 | Total named holdings | 735,200,392 | 0 | 62.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,454,454 | 0 | 0.72 | 0.00 | ||
| 218 | Total securities in CCASS | 743,654,846 | 0 | 63.20 | 0.00 | ||
| Securities not in CCASS | 432,976,450 | 0 | 36.80 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 287,000 |
| Turnover | 2,425,950 |
| Average price | 8.453 |
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