KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,181,028 | 83,000 | 0.10 | 0.01 | 2015-05-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,223 | 64,000 | 0.05 | 0.01 | 2015-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,974,338 | 42,000 | 2.00 | 0.00 | 2015-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,913,070 | 40,000 | 1.38 | 0.00 | 2015-05-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,948,339 | 37,000 | 0.52 | 0.00 | 2015-05-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,857,096 | 35,000 | 2.59 | 0.00 | 2015-05-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | 34,000 | 0.14 | 0.00 | 2015-05-27 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,000 | 22,000 | 0.11 | 0.00 | 2015-05-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,424,000 | 3,000 | 2.99 | 0.00 | 2015-05-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,925,000 | 2,000 | 1.21 | 0.00 | 2015-05-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2015-05-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-05-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,204,050 | -3,000 | 0.37 | -0.00 | 2015-05-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,161,376 | -5,000 | 0.10 | -0.00 | 2015-05-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,518,200 | -7,000 | 0.39 | -0.00 | 2015-05-27 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,914,999 | -8,000 | 0.17 | -0.00 | 2015-05-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,272 | -8,609 | 0.00 | -0.00 | 2015-05-27 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,999 | -19,000 | 0.05 | -0.00 | 2015-05-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,984,724 | -20,391 | 0.26 | -0.00 | 2015-05-27 | |
| 22 | C00016 | DBS BANK LTD | 1,123,000 | -85,000 | 0.10 | -0.01 | 2015-05-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,250,000 | -245,000 | 0.54 | -0.02 | 2015-05-27 | |
| 23 | Total changed named holdings | 150,733,714 | 0 | 13.10 | 0.00 | |||
| 151 | Unchanged named holdings | 477,993,897 | 0 | 41.54 | 0.00 | |||
| 174 | Total named holdings | 628,727,611 | 0 | 54.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,532,438 | 0 | 0.22 | 0.00 | |||
| 206 | Total securities in CCASS | 631,260,049 | 0 | 54.86 | 0.00 | |||
| Securities not in CCASS | 519,421,226 | 0 | 45.14 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 444,000 |
| Turnover | 4,537,570 |
| Average price | 10.220 |
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