KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2019-03-11 to 2019-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,638,000 | 73,000 | 1.24 | 0.01 | 2019-03-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,449,120 | 10,000 | 0.12 | 0.00 | 2019-03-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,977,314 | 8,000 | 0.51 | 0.00 | 2019-03-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,645 | 6,000 | 0.02 | 0.00 | 2019-03-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,044,929 | 5,000 | 0.77 | 0.00 | 2019-03-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,000 | 3,000 | 0.83 | 0.00 | 2019-03-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2019-03-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,750,050 | -3,000 | 0.40 | -0.00 | 2019-03-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | -5,000 | 0.06 | -0.00 | 2019-03-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,050 | -6,000 | 0.36 | -0.00 | 2019-03-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905,000 | -6,000 | 0.25 | -0.00 | 2019-03-12 | |
| 12 | C00010 | CITIBANK N.A. | 22,982,564 | -8,000 | 1.95 | -0.00 | 2019-03-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 212,924 | -9,000 | 0.02 | -0.00 | 2019-03-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,617,505 | -10,000 | 0.90 | -0.00 | 2019-03-12 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,110,482 | -10,000 | 0.18 | -0.00 | 2019-03-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2019-03-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,115,466 | -12,000 | 1.37 | -0.00 | 2019-03-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -24,000 | 0.10 | -0.00 | 2019-03-12 | |
| 18 | Total changed named holdings | 107,168,049 | 0 | 9.11 | 0.00 | |||
| 158 | Unchanged named holdings | 628,129,333 | 0 | 53.38 | 0.00 | |||
| 176 | Total named holdings | 735,297,382 | 0 | 62.49 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,538,454 | 0 | 0.73 | 0.00 | |||
| 212 | Total securities in CCASS | 743,835,836 | 0 | 63.22 | 0.00 | |||
| Securities not in CCASS | 432,795,460 | 0 | 36.78 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-08 |
| Volume | 128,000 |
| Turnover | 1,178,500 |
| Average price | 9.207 |
Copyright & disclaimer, Privacy policy