KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | 340,773,770 | 300,000 | 29.61 | 0.03 | 2015-09-09 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,000 | 8,000 | 0.05 | 0.00 | 2015-09-09 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-09-09 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,500 | 4,000 | 0.01 | 0.00 | 2015-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,272 | 2,000 | 0.01 | 0.00 | 2015-09-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,655,438 | 1,000 | 0.40 | 0.00 | 2015-09-09 | |
| 8 | C00010 | CITIBANK N.A. | 23,747,131 | -1,000 | 2.06 | -0.00 | 2015-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 762,376 | -3,000 | 0.07 | -0.00 | 2015-09-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,050 | -5,000 | 0.33 | -0.00 | 2015-09-09 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,575,000 | -5,000 | 1.27 | -0.00 | 2015-09-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,000 | -5,000 | 0.05 | -0.00 | 2015-09-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,223 | -5,000 | 0.04 | -0.00 | 2015-09-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -7,000 | 0.00 | -0.00 | 2015-09-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,980 | -7,000 | 0.08 | -0.00 | 2015-09-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,000 | -23,000 | 0.17 | -0.00 | 2015-09-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,455,524 | -40,000 | 1.95 | -0.00 | 2015-09-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,044,621 | -43,000 | 0.18 | -0.00 | 2015-09-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,278,315 | -51,000 | 1.41 | -0.00 | 2015-09-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,542,944 | -136,000 | 0.57 | -0.01 | 2015-09-09 | |
| 20 | Total changed named holdings | 440,365,144 | 0 | 38.27 | 0.00 | |||
| 155 | Unchanged named holdings | 189,167,217 | 0 | 16.44 | 0.00 | |||
| 175 | Total named holdings | 629,532,361 | 0 | 54.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,520,438 | 0 | 0.22 | 0.00 | |||
| 208 | Total securities in CCASS | 632,052,799 | 0 | 54.93 | 0.00 | |||
| Securities not in CCASS | 518,628,476 | 0 | 45.07 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 482,000 |
| Turnover | 4,253,680 |
| Average price | 8.825 |
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