KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,394,080 | 86,000 | 1.56 | 0.01 | 2018-03-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 79,000 | 0.02 | 0.01 | 2018-03-07 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 38,573,516 | 18,000 | 3.28 | 0.00 | 2018-03-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,000 | 12,000 | 0.09 | 0.00 | 2018-03-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,907,126 | 9,000 | 0.16 | 0.00 | 2018-03-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 4,000 | 0.12 | 0.00 | 2018-03-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,645 | 2,000 | 0.03 | 0.00 | 2018-03-07 | |
| 8 | C00010 | CITIBANK N.A. | 22,279,998 | -1,000 | 1.89 | -0.00 | 2018-03-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,509 | -1,000 | 0.00 | -0.00 | 2018-03-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,877,191 | -2,000 | 0.16 | -0.00 | 2018-03-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -3,000 | 0.00 | -0.00 | 2018-03-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,964 | -3,000 | 0.02 | -0.00 | 2018-03-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 469,858 | -5,000 | 0.04 | -0.00 | 2018-03-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,692 | -5,000 | 0.01 | -0.00 | 2018-03-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -5,000 | 0.06 | -0.00 | 2018-03-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,974,735 | -7,000 | 0.51 | -0.00 | 2018-03-07 | |
| 17 | C00093 | BNP PARIBAS | 557,371 | -7,076 | 0.05 | -0.00 | 2018-03-07 | |
| 18 | C00074 | DEUTSCHE BANK AG | 3,225,653 | -8,924 | 0.27 | -0.00 | 2018-03-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,525,050 | -10,000 | 0.47 | -0.00 | 2018-03-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,876,930 | -11,000 | 1.26 | -0.00 | 2018-03-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,250,377 | -16,000 | 0.28 | -0.00 | 2018-03-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 493,500 | -20,000 | 0.04 | -0.00 | 2018-03-07 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-03-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,000 | -27,000 | 0.07 | -0.00 | 2018-03-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -68,000 | 0.09 | -0.01 | 2018-03-07 | |
| 25 | Total changed named holdings | 123,400,195 | -10,000 | 10.49 | -0.00 | |||
| 167 | Unchanged named holdings | 531,598,841 | 0 | 45.18 | 0.00 | |||
| 192 | Total named holdings | 654,999,036 | -10,000 | 55.67 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,253,454 | 10,000 | 0.28 | 0.00 | |||
| 230 | Total securities in CCASS | 658,252,490 | 0 | 55.94 | 0.00 | |||
| Securities not in CCASS | 518,378,806 | 0 | 44.06 | 0.00 | ||||
| Issued securities | 1,176,631,296 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 308,000 |
| Turnover | 2,581,360 |
| Average price | 8.381 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy