KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,551,050 | 51,000 | 0.40 | 0.00 | 2016-07-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 846,126 | 31,000 | 0.07 | 0.00 | 2016-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,223 | 24,000 | 0.03 | 0.00 | 2016-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 23,641,413 | 21,000 | 2.05 | 0.00 | 2016-07-04 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 15,000 | 0.03 | 0.00 | 2016-07-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,320,000 | 10,000 | 1.07 | 0.00 | 2016-07-04 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 8,000 | 0.03 | 0.00 | 2016-07-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,375,000 | 6,000 | 0.21 | 0.00 | 2016-07-04 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | C00093 | BNP PARIBAS | 837,877 | 2,000 | 0.07 | 0.00 | 2016-07-04 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2016-07-04 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,019 | -1,000 | 0.08 | -0.00 | 2016-07-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,767 | -1,000 | 0.02 | -0.00 | 2016-07-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,964 | -1,000 | 0.02 | -0.00 | 2016-07-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2016-07-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,715,050 | -3,000 | 0.41 | -0.00 | 2016-07-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,337,500 | -5,000 | 0.29 | -0.00 | 2016-07-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,112,200 | -7,000 | 0.27 | -0.00 | 2016-07-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,637,000 | -10,000 | 0.40 | -0.00 | 2016-07-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,887 | -17,000 | 0.05 | -0.00 | 2016-07-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,605,448 | -52,000 | 1.36 | -0.00 | 2016-07-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,450,905 | -92,000 | 1.78 | -0.01 | 2016-07-04 | |
| 26 | Total changed named holdings | 99,998,429 | 10,000 | 8.69 | 0.00 | |||
| 158 | Unchanged named holdings | 528,651,131 | 0 | 45.94 | 0.00 | |||
| 184 | Total named holdings | 628,649,560 | 10,000 | 54.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,695,438 | 0 | 0.23 | 0.00 | |||
| 217 | Total securities in CCASS | 631,344,998 | 10,000 | 54.87 | 0.00 | |||
| Securities not in CCASS | 519,336,277 | -10,000 | 45.13 | -0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 222,000 |
| Turnover | 1,618,960 |
| Average price | 7.293 |
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