Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,417,485 | 632,000 | 6.96 | 0.13 | 2009-12-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,274,944 | 138,000 | 2.97 | 0.03 | 2009-12-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,300,000 | 124,000 | 0.69 | 0.03 | 2009-12-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,849,708 | 68,000 | 0.39 | 0.01 | 2009-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,133 | 60,000 | 0.09 | 0.01 | 2009-12-18 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,645 | 48,000 | 0.02 | 0.01 | 2009-12-18 |
| 7 | B01729 | GRIT SECURITIES LTD | 197,760 | 34,000 | 0.04 | 0.01 | 2009-12-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,978 | 30,000 | 0.06 | 0.01 | 2009-12-18 |
| 9 | B01450 | DL BROKERAGE LTD | 190,200 | 28,000 | 0.04 | 0.01 | 2009-12-18 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 996,000 | 26,000 | 0.21 | 0.01 | 2009-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 979,097 | 20,000 | 0.20 | 0.00 | 2009-12-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,395 | 20,000 | 0.14 | 0.00 | 2009-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,441,903 | 12,000 | 1.34 | 0.00 | 2009-12-18 |
| 14 | B01740 | WIN SECURITIES LTD | 74,342 | 12,000 | 0.02 | 0.00 | 2009-12-18 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 10,000 | 0.06 | 0.00 | 2009-12-18 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,420 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,883,006 | 10,000 | 0.81 | 0.00 | 2009-12-18 |
| 19 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,179,758 | 2,000 | 1.91 | 0.00 | 2009-12-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,877 | -6,000 | 0.09 | -0.00 | 2009-12-18 |
| 22 | B01610 | KGI ASIA LTD | 573,993 | -8,000 | 0.12 | -0.00 | 2009-12-18 |
| 23 | B01416 | VC BROKERAGE LTD | 831,000 | -30,000 | 0.17 | -0.01 | 2009-12-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,781,542 | -40,000 | 1.00 | -0.01 | 2009-12-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,563 | -40,000 | 0.02 | -0.01 | 2009-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,000 | -86,000 | 0.05 | -0.02 | 2009-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,046,184 | -378,000 | 8.13 | -0.08 | 2009-12-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 377,620 | -666,000 | 0.08 | -0.14 | 2009-12-18 |
| 28 | Total changed named holdings | 123,035,553 | 48,000 | 25.62 | 0.01 | ||
| 243 | Unchanged named holdings | 213,243,826 | 0 | 44.40 | 0.00 | ||
| 271 | Total named holdings | 336,279,379 | 48,000 | 70.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,110,709 | 0 | 1.48 | 0.00 | ||
| 324 | Total securities in CCASS | 343,390,088 | 48,000 | 71.50 | 0.01 | ||
| Securities not in CCASS | 136,896,113 | -48,000 | 28.50 | -0.01 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 1,342,000 |
| Turnover | 3,558,260 |
| Average price | 2.651 |
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