Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,029,658 | 320,000 | 7.92 | 0.07 | 2009-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,715,974 | 200,000 | 0.36 | 0.04 | 2009-07-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,807 | 80,000 | 0.03 | 0.02 | 2009-07-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,197 | 60,000 | 0.25 | 0.01 | 2009-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,357 | 50,000 | 0.41 | 0.01 | 2009-07-28 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 68,000 | 34,000 | 0.01 | 0.01 | 2009-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,043,708 | 26,000 | 0.22 | 0.01 | 2009-07-28 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 75,300 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,275,542 | 19,888 | 0.68 | 0.00 | 2009-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,133 | 14,000 | 0.09 | 0.00 | 2009-07-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | 10,000 | 0.12 | 0.00 | 2009-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 202,204 | 10,000 | 0.04 | 0.00 | 2009-07-28 |
| 13 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,060,006 | 10,000 | 0.85 | 0.00 | 2009-07-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,779 | 8,900 | 0.04 | 0.00 | 2009-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | 4,000 | 0.08 | 0.00 | 2009-07-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,069 | -788 | 0.06 | -0.00 | 2009-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,433,524 | -10,000 | 0.71 | -0.00 | 2009-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,877 | -28,000 | 0.11 | -0.01 | 2009-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,149 | -30,000 | 0.26 | -0.01 | 2009-07-28 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 38,807 | -34,000 | 0.01 | -0.01 | 2009-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,566,720 | -42,000 | 1.78 | -0.01 | 2009-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -60,000 | 0.02 | -0.01 | 2009-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,943 | -100,000 | 0.19 | -0.02 | 2009-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,716,485 | -272,000 | 7.64 | -0.06 | 2009-07-28 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 212,200 | -300,000 | 0.04 | -0.06 | 2009-07-28 |
| 26 | Total changed named holdings | 105,450,439 | 0 | 21.96 | 0.00 | ||
| 241 | Unchanged named holdings | 160,614,532 | 0 | 33.44 | 0.00 | ||
| 267 | Total named holdings | 266,064,971 | 0 | 55.40 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,488,809 | 0 | 1.56 | 0.00 | ||
| 322 | Total securities in CCASS | 273,553,780 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 206,732,421 | 0 | 43.04 | 0.00 | |||
| 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 | 2009-07-24 |
| Volume | 1,077,212 |
| Turnover | 2,493,590 |
| Average price | 2.315 |
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