KOWLOON DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | 27,145,750 | 111,000 | 2.31 | 0.01 | 2020-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,725,050 | 24,000 | 0.66 | 0.00 | 2020-10-30 |
| 3 | C00010 | CITIBANK N.A. | 20,939,564 | 24,000 | 1.78 | 0.00 | 2020-10-30 |
| 4 | C00093 | BNP PARIBAS | 255,578 | 15,000 | 0.02 | 0.00 | 2020-10-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 10,000 | 0.04 | 0.00 | 2020-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,500 | 9,000 | 0.19 | 0.00 | 2020-10-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,000 | 8,000 | 0.03 | 0.00 | 2020-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,201,374 | 4,000 | 1.55 | 0.00 | 2020-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | 2,000 | 0.09 | 0.00 | 2020-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 2,000 | 0.01 | 0.00 | 2020-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 673,620 | 2,000 | 0.06 | 0.00 | 2020-10-30 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-10-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-10-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,500 | 1,000 | 0.17 | 0.00 | 2020-10-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 1,000 | 0.17 | 0.00 | 2020-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,196 | 1,000 | 0.00 | 0.00 | 2020-10-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,314 | -1,000 | 0.13 | -0.00 | 2020-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,065,925 | -2,000 | 2.56 | -0.00 | 2020-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,400 | -4,000 | 0.05 | -0.00 | 2020-10-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,018,800 | -5,000 | 0.26 | -0.00 | 2020-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | -10,000 | 0.08 | -0.00 | 2020-10-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,645 | -12,000 | 0.06 | -0.00 | 2020-10-30 |
| 23 | B01610 | KGI ASIA LTD | 529,000 | -20,000 | 0.04 | -0.00 | 2020-10-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,752,000 | -78,000 | 0.32 | -0.01 | 2020-10-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -86,000 | 0.02 | -0.01 | 2020-10-30 |
| 25 | Total changed named holdings | 124,632,216 | 0 | 10.59 | 0.00 | ||
| 142 | Unchanged named holdings | 611,870,984 | 0 | 52.00 | 0.00 | ||
| 167 | Total named holdings | 736,503,200 | 0 | 62.59 | 0.00 | ||
| 33 | Unnamed Investor Participants | 8,033,455 | 0 | 0.68 | 0.00 | ||
| 200 | Total securities in CCASS | 744,536,655 | 0 | 63.28 | 0.00 | ||
| Securities not in CCASS | 432,094,641 | 0 | 36.72 | 0.00 | |||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-28 |
| Volume | 220,000 |
| Turnover | 1,674,750 |
| Average price | 7.612 |
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