Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,708 | 306,000 | 0.34 | 0.06 | 2009-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,303,542 | 118,000 | 0.69 | 0.02 | 2009-07-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,281 | 50,000 | 0.12 | 0.01 | 2009-07-31 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 159,650 | 50,000 | 0.03 | 0.01 | 2009-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 585,909 | 44,000 | 0.12 | 0.01 | 2009-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,341 | 44,000 | 0.15 | 0.01 | 2009-07-31 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2009-07-31 |
| 8 | C00010 | CITIBANK N.A. | 17,338,652 | 28,000 | 3.61 | 0.01 | 2009-07-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 57,958 | 24,000 | 0.01 | 0.00 | 2009-07-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 581,000 | 20,000 | 0.12 | 0.00 | 2009-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,748,944 | 20,000 | 13.27 | 0.00 | 2009-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,133 | 10,000 | 0.10 | 0.00 | 2009-07-31 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,100 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 10,000 | 0.05 | 0.00 | 2009-07-31 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,020 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 18 | B01280 | WING FAT SECURITIES LTD | 77,200 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,089 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,197 | 2,000 | 0.26 | 0.00 | 2009-07-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,424,485 | 2,000 | 7.58 | 0.00 | 2009-07-31 |
| 23 | B01450 | DL BROKERAGE LTD | 176,200 | -2,000 | 0.04 | -0.00 | 2009-07-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 67,694 | -2,000 | 0.01 | -0.00 | 2009-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,449,658 | -6,000 | 7.80 | -0.00 | 2009-07-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2009-07-31 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 6,100 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,149 | -10,000 | 0.26 | -0.00 | 2009-07-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 96,204 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,978 | -10,000 | 0.04 | -0.00 | 2009-07-31 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 801,331 | -10,000 | 0.17 | -0.00 | 2009-07-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,395 | -10,000 | 0.14 | -0.00 | 2009-07-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,608,720 | -14,000 | 1.79 | -0.00 | 2009-07-31 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 70 | -14,000 | 0.00 | -0.00 | 2009-07-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2009-07-31 |
| 36 | B01705 | HENIK SECURITIES LTD | 32,100 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2009-07-31 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2009-07-31 | |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-31 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,200 | -20,000 | 0.01 | -0.00 | 2009-07-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 206,504 | -36,000 | 0.04 | -0.01 | 2009-07-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,974,006 | -50,000 | 0.83 | -0.01 | 2009-07-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,264,402 | -82,000 | 1.72 | -0.02 | 2009-07-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 215,101 | -90,000 | 0.04 | -0.02 | 2009-07-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,877 | -100,000 | 0.12 | -0.02 | 2009-07-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-07-31 | |
| 47 | B01130 | BOCI SECURITIES LTD | 3,181,524 | -138,000 | 0.66 | -0.03 | 2009-07-31 |
| 47 | Total changed named holdings | 193,319,422 | 0 | 40.25 | 0.00 | ||
| 220 | Unchanged named holdings | 72,845,549 | 0 | 15.17 | 0.00 | ||
| 267 | Total named holdings | 266,164,971 | 0 | 55.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,388,809 | 0 | 1.54 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 1,162,000 |
| Turnover | 2,822,040 |
| Average price | 2.429 |
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