Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 100,488,445 | 33,389,282 | 13.95 | -0.02 | 2014-01-21 |
| 2 | C00018 | HANG SENG BANK LTD | 61,039,814 | 20,300,000 | 8.47 | -0.01 | 2014-01-21 |
| 3 | C00026 | CHONG HING BANK LTD | 30,732,000 | 9,744,000 | 4.27 | -0.10 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,507,462 | 7,362,713 | 7.70 | -2.32 | 2014-01-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,829,130 | 6,527,026 | 2.75 | -0.02 | 2014-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,200,136 | 6,496,092 | 5.58 | -1.44 | 2014-01-21 |
| 7 | C00010 | CITIBANK N.A. | 25,489,794 | 3,281,662 | 3.54 | -1.09 | 2014-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,440,354 | 2,250,000 | 1.87 | -0.46 | 2014-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,978,055 | 2,088,079 | 1.11 | -0.12 | 2014-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,768,412 | 1,914,888 | 0.80 | -0.00 | 2014-01-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 5,003,900 | 1,335,500 | 0.69 | -0.07 | 2014-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,633 | 1,092,500 | 0.32 | 0.07 | 2014-01-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,655,425 | 952,992 | 1.20 | -0.40 | 2014-01-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,291,119 | 736,000 | 0.46 | -0.08 | 2014-01-21 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | 700,000 | 0.10 | 0.10 | 2014-01-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,710 | 470,000 | 0.20 | -0.00 | 2014-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,509,737 | 428,880 | 0.21 | -0.02 | 2014-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,695 | 297,900 | 0.32 | -0.10 | 2014-01-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 834,464 | 279,209 | 0.12 | 0.00 | 2014-01-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,100 | 255,000 | 0.11 | -0.00 | 2014-01-21 |
| 21 | C00093 | BNP PARIBAS | 3,585,830 | 211,000 | 0.50 | -0.20 | 2014-01-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 819,920 | 198,614 | 0.11 | -0.02 | 2014-01-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,604,189 | 177,000 | 1.06 | -0.49 | 2014-01-21 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 588,489 | 166,163 | 0.08 | -0.01 | 2014-01-21 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 594,104 | 161,368 | 0.08 | -0.01 | 2014-01-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,667,000 | 159,000 | 0.23 | -0.08 | 2014-01-21 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,600 | 152,500 | 0.02 | 0.02 | 2014-01-21 |
| 28 | B01428 | HIP HING SECURITIES LTD | 453,000 | 150,000 | 0.06 | -0.00 | 2014-01-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 150,000 | 0.04 | 0.01 | 2014-01-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,000 | 128,000 | 0.05 | 0.00 | 2014-01-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,537 | 127,000 | 0.11 | -0.03 | 2014-01-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 397,981 | 111,000 | 0.06 | -0.00 | 2014-01-21 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 218,000 | 106,000 | 0.03 | 0.01 | 2014-01-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 200,436 | 103,040 | 0.03 | 0.01 | 2014-01-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2014-01-21 |
| 36 | B01150 | MTF SECURITIES LTD | 306,100 | 98,000 | 0.04 | -0.00 | 2014-01-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,449,139 | 87,400 | 0.20 | -0.08 | 2014-01-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | 86,000 | 0.11 | -0.04 | 2014-01-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 777,676 | 85,945 | 0.11 | -0.04 | 2014-01-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,849 | 85,732 | 0.08 | -0.02 | 2014-01-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,552 | 79,650 | 0.19 | -0.08 | 2014-01-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,250 | 78,750 | 0.04 | -0.00 | 2014-01-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 680,438 | 71,000 | 0.09 | -0.03 | 2014-01-21 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 228,200 | 70,000 | 0.03 | -0.00 | 2014-01-21 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,810,817 | 67,650 | 0.53 | -0.25 | 2014-01-21 |
| 46 | B01298 | GET NICE SECURITIES LTD | 266,510 | 65,000 | 0.04 | -0.00 | 2014-01-21 |
| 47 | B01209 | MASON SECURITIES LTD | 690,668 | 57,000 | 0.10 | -0.04 | 2014-01-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 367,256 | 53,052 | 0.05 | -0.01 | 2014-01-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | 53,000 | 0.02 | 0.00 | 2014-01-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,978 | 52,500 | 0.03 | -0.00 | 2014-01-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 61,717 | 50,186 | 0.01 | 0.01 | 2014-01-21 |
| 52 | B01375 | AVEREST CAPITAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,653 | 49,995 | 0.05 | -0.02 | 2014-01-21 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 117,574 | 35,718 | 0.02 | -0.00 | 2014-01-21 |
| 55 | B01123 | HING WONG SECURITIES LTD | 119,515 | 31,155 | 0.02 | -0.00 | 2014-01-21 |
| 56 | B01783 | FREDDY CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-01-21 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 89,003 | 28,000 | 0.01 | -0.00 | 2014-01-21 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 168,282 | 27,600 | 0.02 | -0.01 | 2014-01-21 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 39,300 | 26,100 | 0.01 | 0.00 | 2014-01-21 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 80,100 | 26,000 | 0.01 | -0.00 | 2014-01-21 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2014-01-21 |
| 62 | B01610 | KGI ASIA LTD | 163,325 | 25,000 | 0.02 | -0.01 | 2014-01-21 |
| 63 | B01642 | KMT SECURITIES LTD | 87,641 | 25,000 | 0.01 | -0.00 | 2014-01-21 |
| 64 | B01141 | FE SECURITIES LTD | 77,562 | 24,026 | 0.01 | -0.00 | 2014-01-21 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 22,000 | 0.01 | -0.00 | 2014-01-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 170,806 | 22,000 | 0.02 | -0.01 | 2014-01-21 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 63,150 | 20,330 | 0.01 | -0.00 | 2014-01-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.01 | -0.00 | 2014-01-21 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,002 | 19,000 | 0.01 | -0.00 | 2014-01-21 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 19,000 | 0.01 | 0.00 | 2014-01-21 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 15,856 | 0.01 | -0.00 | 2014-01-21 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 45,050 | 15,000 | 0.01 | -0.00 | 2014-01-21 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,996 | 15,000 | 0.01 | -0.00 | 2014-01-21 |
| 74 | B01450 | DL BROKERAGE LTD | 113,200 | 15,000 | 0.02 | -0.00 | 2014-01-21 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 15,000 | 0.01 | -0.00 | 2014-01-21 |
| 76 | B01609 | WILBY SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2014-01-21 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,300 | 14,400 | 0.01 | -0.00 | 2014-01-21 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,750 | 13,550 | 0.05 | -0.02 | 2014-01-21 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,370 | 13,050 | 0.04 | -0.02 | 2014-01-21 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 51,347 | 12,279 | 0.01 | -0.00 | 2014-01-21 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 42,711 | 11,060 | 0.01 | -0.00 | 2014-01-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,835,000 | 10,000 | 0.25 | -0.13 | 2014-01-21 |
| 83 | B01457 | MARS SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | -0.00 | 2014-01-21 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,116 | 8,000 | 0.08 | -0.04 | 2014-01-21 |
| 85 | B01340 | LEHIN SECURITIES LTD | 32,514 | 7,000 | 0.00 | -0.00 | 2014-01-21 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 85,401 | 6,500 | 0.01 | -0.00 | 2014-01-21 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,014 | 6,170 | 0.01 | -0.00 | 2014-01-21 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,853 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 91 | B01212 | HENYEP SECURITIES LTD | 25,010 | 5,550 | 0.00 | -0.00 | 2014-01-21 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 16,500 | 5,500 | 0.00 | 0.00 | 2014-01-21 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,483,300 | 5,100 | 0.34 | -0.17 | 2014-01-21 |
| 94 | B01252 | CORPORATE BROKERS LTD | 60,704 | 5,000 | 0.01 | -0.00 | 2014-01-21 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | 5,000 | 0.01 | -0.00 | 2014-01-21 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 60,400 | 5,000 | 0.01 | -0.00 | 2014-01-21 |
| 97 | B01740 | WIN SECURITIES LTD | 47,342 | 5,000 | 0.01 | -0.00 | 2014-01-21 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,606 | 4,325 | 0.00 | -0.00 | 2014-01-21 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 86,340 | 4,180 | 0.01 | -0.01 | 2014-01-21 |
| 100 | B01350 | S. W. WOO & CO LTD | 15,000 | 4,000 | 0.00 | -0.00 | 2014-01-21 |
| 101 | B01280 | WING FAT SECURITIES LTD | 16,000 | 4,000 | 0.00 | -0.00 | 2014-01-21 |
| 102 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 103 | B01558 | GOLD FUND SECURITIES CO LTD | 15,200 | 3,700 | 0.00 | -0.00 | 2014-01-21 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,797 | 3,630 | 0.01 | -0.00 | 2014-01-21 |
| 105 | B01483 | BULLISH SECURITIES LTD | 16,400 | 3,000 | 0.00 | -0.00 | 2014-01-21 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 3,000 | 0.00 | -0.00 | 2014-01-21 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,216 | 2,802 | 0.07 | -0.03 | 2014-01-21 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2014-01-21 |
| 109 | B01173 | RIFA SECURITIES LTD | 26,300 | 2,500 | 0.00 | -0.00 | 2014-01-21 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,300 | 2,100 | 0.00 | 0.00 | 2014-01-21 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,599 | 2,000 | 0.00 | -0.00 | 2014-01-21 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.01 | -0.00 | 2014-01-21 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,954 | 1,890 | 0.00 | 0.00 | 2014-01-21 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 5,496 | 1,832 | 0.00 | 0.00 | 2014-01-21 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,557 | 1,750 | 0.13 | -0.07 | 2014-01-21 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,130 | 1,710 | 0.00 | -0.00 | 2014-01-21 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2014-01-21 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 69,700 | 1,500 | 0.01 | -0.00 | 2014-01-21 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 264,500 | 1,500 | 0.04 | -0.02 | 2014-01-21 |
| 120 | B01531 | LAU & CO LTD | 4,392 | 1,464 | 0.00 | 0.00 | 2014-01-21 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 13,300 | 1,100 | 0.00 | -0.00 | 2014-01-21 |
| 122 | B01275 | SANFULL SECURITIES LTD | 5,100 | 1,000 | 0.00 | -0.00 | 2014-01-21 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 4,416 | 665 | 0.00 | -0.00 | 2014-01-21 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 29,947 | 550 | 0.00 | -0.00 | 2014-01-21 |
| 125 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-01-21 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 397 | 132 | 0.00 | -0.00 | 2014-01-21 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 363 | 121 | 0.00 | 0.00 | 2014-01-21 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,478,600 | 69 | 0.21 | -0.10 | 2014-01-21 |
| 129 | B01941 | CENTALINE SECURITIES LTD | 186,000 | -14,000 | 0.03 | -0.02 | 2014-01-21 |
| 129 | Total changed named holdings | 429,792,822 | 104,079,332 | 59.66 | -8.16 | ||
| 128 | Unchanged named holdings | 4,929,974 | 0 | 0.68 | -0.34 | ||
| 257 | Total named holdings | 434,722,796 | 104,079,332 | 60.34 | -7.22 | ||
| 60 | Unnamed Investor Participants | 13,999,457 | 3,922,153 | 1.94 | -0.15 | ||
| 317 | Total securities in CCASS | 448,722,253 | 108,001,485 | 62.29 | -8.66 | ||
| Securities not in CCASS | 271,707,048 | 132,141,615 | 37.71 | 8.66 | |||
| Issued securities | 720,429,301 | 240,143,100 | 100.00 | 50.00 | 2014-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 78,000 |
| Turnover | 210,980 |
| Average price | 2.705 |
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