Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01298 | GET NICE SECURITIES LTD | 743,620 | 240,000 | 0.15 | 0.05 | 2010-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,081,787 | 92,000 | 7.93 | 0.02 | 2010-03-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,141 | 40,000 | 0.24 | 0.01 | 2010-03-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,328,061 | 40,000 | 2.98 | 0.01 | 2010-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,357 | 28,000 | 0.14 | 0.01 | 2010-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,955,024 | 24,000 | 0.62 | 0.00 | 2010-03-22 |
| 7 | C00010 | CITIBANK N.A. | 18,141,420 | 10,000 | 3.78 | 0.00 | 2010-03-22 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,893,558 | 8,000 | 1.85 | 0.00 | 2010-03-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 819 | -489 | 0.00 | -0.00 | 2010-03-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,000 | -4,000 | 0.15 | -0.00 | 2010-03-22 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 87,856 | -5,511 | 0.02 | -0.00 | 2010-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 140,254 | -6,000 | 0.03 | -0.00 | 2010-03-22 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 110,682 | -10,000 | 0.02 | -0.00 | 2010-03-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,953,006 | -10,000 | 0.82 | -0.00 | 2010-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,338,222 | -12,000 | 1.11 | -0.00 | 2010-03-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,877 | -18,000 | 0.08 | -0.00 | 2010-03-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,779 | -40,000 | 0.03 | -0.01 | 2010-03-22 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 3,664 | -50,000 | 0.00 | -0.01 | 2010-03-22 |
| 20 | B01416 | VC BROKERAGE LTD | 761,000 | -100,000 | 0.16 | -0.02 | 2010-03-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,464,402 | -142,000 | 1.97 | -0.03 | 2010-03-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,943,485 | -144,000 | 6.65 | -0.03 | 2010-03-22 |
| 22 | Total changed named holdings | 138,010,014 | -50,000 | 28.73 | -0.01 | ||
| 249 | Unchanged named holdings | 197,773,774 | 0 | 41.18 | 0.00 | ||
| 271 | Total named holdings | 335,783,788 | -50,000 | 69.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,308,709 | 0 | 1.52 | 0.00 | ||
| 326 | Total securities in CCASS | 343,092,497 | -50,000 | 71.44 | -0.01 | ||
| Securities not in CCASS | 137,193,704 | 50,000 | 28.56 | 0.01 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 535,511 |
| Turnover | 1,441,124 |
| Average price | 2.691 |
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