Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,096,473 | 135,415 | 1.27 | 0.03 | 2007-07-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,206 | 60,000 | 0.27 | 0.01 | 2007-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,479,364 | 38,000 | 8.01 | 0.01 | 2007-07-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | 20,000 | 0.03 | 0.00 | 2007-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,430 | 18,000 | 0.08 | 0.00 | 2007-07-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,861,416 | 16,000 | 0.39 | 0.00 | 2007-07-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 12,000 | 0.02 | 0.00 | 2007-07-12 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 76,003 | 10,000 | 0.02 | 0.00 | 2007-07-12 |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,373,183 | 10,000 | 23.61 | 0.00 | 2007-07-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,013 | 8,000 | 0.20 | 0.00 | 2007-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,190,783 | 6,000 | 0.66 | 0.00 | 2007-07-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 193,001 | 2,000 | 0.04 | 0.00 | 2007-07-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,730 | 585 | 0.00 | 0.00 | 2007-07-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 403,091 | -6,000 | 0.08 | -0.00 | 2007-07-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,978 | -6,000 | 0.05 | -0.00 | 2007-07-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,738 | -6,000 | 0.15 | -0.00 | 2007-07-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,121 | -10,000 | 0.18 | -0.00 | 2007-07-12 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2007-07-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,425 | -24,000 | 0.26 | -0.00 | 2007-07-12 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,220 | -28,000 | 0.15 | -0.01 | 2007-07-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,301 | -32,000 | 0.23 | -0.01 | 2007-07-12 |
| 23 | B01267 | WINFULL SECURITIES LTD | 45,200 | -40,000 | 0.01 | -0.01 | 2007-07-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,644 | -90,000 | 0.32 | -0.02 | 2007-07-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,742 | -90,000 | 0.55 | -0.02 | 2007-07-12 |
| 25 | Total changed named holdings | 175,647,062 | 0 | 36.57 | 0.00 | ||
| 246 | Unchanged named holdings | 77,347,453 | 0 | 16.10 | 0.00 | ||
| 271 | Total named holdings | 252,994,515 | 0 | 52.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,712,879 | 0 | 1.40 | 0.00 | ||
| 324 | Total securities in CCASS | 259,707,394 | 0 | 54.07 | 0.00 | ||
| Securities not in CCASS | 220,578,807 | 0 | 45.93 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 496,585 |
| Turnover | 1,822,018 |
| Average price | 3.669 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy