Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01383 | RICH PLEASURE SECURITIES LTD | 966,200 | 916,000 | 0.20 | 0.19 | 2009-07-21 |
| 2 | C00010 | CITIBANK N.A. | 16,540,652 | 456,000 | 3.44 | 0.09 | 2009-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,357 | 286,000 | 0.28 | 0.06 | 2009-07-21 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 767,331 | 90,000 | 0.16 | 0.02 | 2009-07-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 484,437 | 72,000 | 0.10 | 0.01 | 2009-07-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,197 | 50,000 | 0.24 | 0.01 | 2009-07-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,787 | 50,000 | 0.07 | 0.01 | 2009-07-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 295,101 | 30,000 | 0.06 | 0.01 | 2009-07-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,281 | 30,000 | 0.04 | 0.01 | 2009-07-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,000 | 20,000 | 0.08 | 0.00 | 2009-07-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,978 | 20,000 | 0.04 | 0.00 | 2009-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,900 | 20,000 | 0.01 | 0.00 | 2009-07-21 |
| 13 | B01610 | KGI ASIA LTD | 472,013 | 20,000 | 0.10 | 0.00 | 2009-07-21 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 168,807 | 20,000 | 0.04 | 0.00 | 2009-07-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,341 | 10,000 | 0.14 | 0.00 | 2009-07-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,133 | 4,000 | 0.10 | 0.00 | 2009-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,443,000 | 2,000 | 1.34 | 0.00 | 2009-07-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,210 | -10,000 | 0.03 | -0.00 | 2009-07-21 |
| 21 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-21 | |
| 22 | B01450 | DL BROKERAGE LTD | 216,200 | -10,000 | 0.05 | -0.00 | 2009-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -10,000 | 0.07 | -0.00 | 2009-07-21 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,599 | -10,000 | 0.00 | -0.00 | 2009-07-21 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 62,200 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20 | -14,000 | 0.00 | -0.00 | 2009-07-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 280,204 | -16,000 | 0.06 | -0.00 | 2009-07-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,708 | -18,000 | 0.21 | -0.00 | 2009-07-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 408,805 | -20,000 | 0.09 | -0.00 | 2009-07-21 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,645 | -20,000 | 0.01 | -0.00 | 2009-07-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2009-07-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 83,958 | -20,000 | 0.02 | -0.00 | 2009-07-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 33,464 | -30,000 | 0.01 | -0.01 | 2009-07-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 16,164 | -30,000 | 0.00 | -0.01 | 2009-07-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,395 | -30,000 | 0.14 | -0.01 | 2009-07-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2009-07-21 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 596,000 | -40,000 | 0.12 | -0.01 | 2009-07-21 |
| 39 | B01385 | FAIRWIN BROKING LTD | 20,936 | -40,000 | 0.00 | -0.01 | 2009-07-21 |
| 40 | B01729 | GRIT SECURITIES LTD | 1,760 | -40,000 | 0.00 | -0.01 | 2009-07-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | -42,000 | 0.06 | -0.01 | 2009-07-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,877 | -48,000 | 0.10 | -0.01 | 2009-07-21 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,100 | -50,000 | 0.00 | -0.01 | 2009-07-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2009-07-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,390,754 | -60,000 | 0.71 | -0.01 | 2009-07-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,765,620 | -68,000 | 13.28 | -0.01 | 2009-07-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,602,485 | -90,000 | 7.83 | -0.02 | 2009-07-21 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -132,000 | -0.03 | 2009-07-21 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,135,731 | -136,000 | 7.73 | -0.03 | 2009-07-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,266,006 | -180,000 | 0.89 | -0.04 | 2009-07-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,750,720 | -236,000 | 1.82 | -0.05 | 2009-07-21 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,031,119 | -318,000 | 0.42 | -0.07 | 2009-07-21 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 20,242 | -400,000 | 0.00 | -0.08 | 2009-07-21 |
| 53 | Total changed named holdings | 193,084,637 | -132,000 | 40.20 | -0.03 | ||
| 214 | Unchanged named holdings | 72,896,334 | 0 | 15.18 | 0.00 | ||
| 267 | Total named holdings | 265,980,971 | -132,000 | 55.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,572,809 | 0 | 1.58 | 0.00 | ||
| 322 | Total securities in CCASS | 273,553,780 | -132,000 | 56.96 | -0.03 | ||
| Securities not in CCASS | 206,732,421 | 132,000 | 43.04 | 0.03 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 2,932,000 |
| Turnover | 6,311,200 |
| Average price | 2.153 |
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