KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,245,000 | 100,000 | 1.64 | 0.01 | 2019-06-28 |
| 2 | C00093 | BNP PARIBAS | 123,100 | 67,100 | 0.01 | 0.01 | 2019-06-28 |
| 3 | C00010 | CITIBANK N.A. | 22,792,564 | 11,000 | 1.94 | 0.00 | 2019-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,000 | 8,000 | 0.29 | 0.00 | 2019-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,911,075 | 7,000 | 0.50 | 0.00 | 2019-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 5,000 | 0.10 | 0.00 | 2019-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,995 | 5,000 | 0.07 | 0.00 | 2019-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,459,500 | 5,000 | 0.29 | 0.00 | 2019-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 3,000 | 0.10 | 0.00 | 2019-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,459,000 | 3,000 | 1.91 | 0.00 | 2019-06-28 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 163,920 | 1,000 | 0.01 | 0.00 | 2019-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,250,799 | 1,000 | 0.53 | 0.00 | 2019-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,310,685 | 1,000 | 0.28 | 0.00 | 2019-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,660,000 | -1,000 | 0.82 | -0.00 | 2019-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | -2,000 | 0.11 | -0.00 | 2019-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 248,776 | -2,000 | 0.02 | -0.00 | 2019-06-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,645 | -3,000 | 0.02 | -0.00 | 2019-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,138,314 | -3,000 | 0.52 | -0.00 | 2019-06-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,411,400 | -6,000 | 0.12 | -0.00 | 2019-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,335,050 | -18,000 | 0.45 | -0.00 | 2019-06-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,566 | -25,000 | 0.01 | -0.00 | 2019-06-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,962,900 | -77,100 | 0.17 | -0.01 | 2019-06-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | -82,000 | 0.01 | -0.01 | 2019-06-28 |
| 24 | Total changed named holdings | 116,709,289 | 0 | 9.92 | 0.00 | ||
| 147 | Unchanged named holdings | 618,113,764 | 0 | 52.53 | 0.00 | ||
| 171 | Total named holdings | 734,823,053 | 0 | 62.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,618,455 | 0 | 0.73 | 0.00 | ||
| 207 | Total securities in CCASS | 743,441,508 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 433,189,788 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 183,000 |
| Turnover | 1,856,080 |
| Average price | 10.143 |
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