KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 32,000 | 0.05 | 0.00 | 2017-08-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 822,439 | 24,000 | 0.07 | 0.00 | 2017-08-25 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,851 | 17,000 | 0.03 | 0.00 | 2017-08-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,000 | 10,000 | 0.09 | 0.00 | 2017-08-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | 10,000 | 0.19 | 0.00 | 2017-08-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,580,503 | 8,000 | 1.24 | 0.00 | 2017-08-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 162,980 | 5,000 | 0.01 | 0.00 | 2017-08-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,882,000 | 5,000 | 1.01 | 0.00 | 2017-08-25 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,153,149 | 3,000 | 0.18 | 0.00 | 2017-08-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 3,000 | 0.02 | 0.00 | 2017-08-25 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,066 | -1,000 | 0.05 | -0.00 | 2017-08-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,333 | -2,000 | 0.01 | -0.00 | 2017-08-25 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,254,438 | -2,000 | 0.28 | -0.00 | 2017-08-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,757,050 | -5,000 | 0.40 | -0.00 | 2017-08-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,050 | -10,000 | 0.46 | -0.00 | 2017-08-25 | |
| 20 | C00093 | BNP PARIBAS | 635,684 | -12,000 | 0.05 | -0.00 | 2017-08-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,154,000 | -20,000 | 2.73 | -0.00 | 2017-08-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,158 | -21,000 | 0.17 | -0.00 | 2017-08-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,021,126 | -30,000 | 0.09 | -0.00 | 2017-08-25 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -39,000 | 0.00 | -0.00 | 2017-08-25 | |
| 24 | Total changed named holdings | 83,979,827 | 0 | 7.14 | 0.00 | |||
| 162 | Unchanged named holdings | 571,242,634 | 0 | 48.55 | 0.00 | |||
| 186 | Total named holdings | 655,222,461 | 0 | 55.69 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,774,454 | 0 | 0.24 | 0.00 | |||
| 223 | Total securities in CCASS | 657,996,915 | 0 | 55.92 | 0.00 | |||
| Securities not in CCASS | 518,634,381 | 0 | 44.08 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 164,000 |
| Turnover | 1,400,290 |
| Average price | 8.538 |
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