KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 333,003 | 100,000 | 0.03 | 0.01 | 2015-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,542,338 | 99,000 | 1.87 | 0.01 | 2015-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,980,574 | 78,000 | 1.48 | 0.01 | 2015-02-02 | |
| 4 | B01957 | PINESTONE SECURITIES LTD | 36,000 | 17,000 | 0.00 | 0.00 | 2015-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 22,657,207 | 14,000 | 1.97 | 0.00 | 2015-02-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2015-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,050 | 6,000 | 0.35 | 0.00 | 2015-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,272 | 6,000 | 0.00 | 0.00 | 2015-02-02 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-02-02 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-02-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,999 | -1,000 | 0.03 | -0.00 | 2015-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | -3,000 | 0.08 | -0.00 | 2015-02-02 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2015-02-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,223 | -15,000 | 0.03 | -0.00 | 2015-02-02 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-02-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,000 | -29,000 | 0.13 | -0.00 | 2015-02-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,556,438 | -29,000 | 0.40 | -0.00 | 2015-02-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | -50,000 | 0.07 | -0.00 | 2015-02-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | -83,000 | 0.03 | -0.01 | 2015-02-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,733 | -91,000 | 0.07 | -0.01 | 2015-02-02 | |
| 20 | Total changed named holdings | 75,838,837 | 0 | 6.59 | 0.00 | |||
| 158 | Unchanged named holdings | 553,452,874 | 0 | 48.10 | 0.00 | |||
| 178 | Total named holdings | 629,291,711 | 0 | 54.69 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,197,438 | 0 | 0.19 | 0.00 | |||
| 209 | Total securities in CCASS | 631,489,149 | 0 | 54.88 | 0.00 | |||
| Securities not in CCASS | 519,192,126 | 0 | 45.12 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 526,000 |
| Turnover | 4,780,645 |
| Average price | 9.089 |
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