Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01129 | WOCOM SECURITIES LTD | 220,170 | 220,000 | 0.03 | 0.03 | 2014-01-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 108,000 | 0.01 | 0.01 | 2014-01-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,918,017 | 107,200 | 0.54 | 0.01 | 2014-01-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 96,000 | 0.01 | 0.01 | 2014-01-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 278,456 | 88,000 | 0.04 | 0.01 | 2014-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,830,412 | 62,000 | 0.81 | 0.01 | 2014-01-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2014-01-23 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 228,000 | 32,000 | 0.03 | 0.00 | 2014-01-23 |
| 9 | B01606 | EWARTON SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-01-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 130,012 | 30,000 | 0.02 | 0.00 | 2014-01-23 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 103,765 | 20,000 | 0.01 | 0.00 | 2014-01-23 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 383,256 | 16,000 | 0.05 | 0.00 | 2014-01-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 462,758 | 16,000 | 0.06 | 0.00 | 2014-01-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,851,000 | 16,000 | 0.26 | 0.00 | 2014-01-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,665,425 | 10,000 | 1.20 | 0.00 | 2014-01-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 95,401 | 10,000 | 0.01 | 0.00 | 2014-01-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 363,171 | 10,000 | 0.05 | 0.00 | 2014-01-23 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 2,070 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 100,490,445 | 2,000 | 13.95 | 0.00 | 2014-01-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2014-01-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 375,981 | -8,000 | 0.05 | -0.00 | 2014-01-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 51,742 | -9,975 | 0.01 | -0.00 | 2014-01-23 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,109 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,968,055 | -10,000 | 1.11 | -0.00 | 2014-01-23 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2014-01-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-01-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,433,462 | -24,000 | 7.69 | -0.00 | 2014-01-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,557 | -26,000 | 0.13 | -0.00 | 2014-01-23 |
| 30 | B01428 | HIP HING SECURITIES LTD | 423,000 | -30,000 | 0.06 | -0.00 | 2014-01-23 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 174,000 | -44,000 | 0.02 | -0.01 | 2014-01-23 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 609,200 | -46,000 | 0.08 | -0.01 | 2014-01-23 |
| 33 | B01550 | HUAYU SECURITIES LTD | 147,400 | -62,025 | 0.02 | -0.01 | 2014-01-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,537 | -70,000 | 0.10 | -0.01 | 2014-01-23 |
| 35 | C00010 | CITIBANK N.A. | 25,273,794 | -192,000 | 3.51 | -0.03 | 2014-01-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,938,136 | -264,000 | 5.54 | -0.04 | 2014-01-23 |
| 36 | Total changed named holdings | 255,797,331 | 103,200 | 35.51 | 0.01 | ||
| 223 | Unchanged named holdings | 179,230,730 | 0 | 24.88 | 0.00 | ||
| 259 | Total named holdings | 435,028,061 | 103,200 | 60.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 13,999,457 | 0 | 1.94 | 0.00 | ||
| 319 | Total securities in CCASS | 449,027,518 | 103,200 | 62.33 | 0.01 | ||
| Securities not in CCASS | 271,401,783 | -103,200 | 37.67 | -0.01 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 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 | 2014-01-21 |
| Volume | 996,025 |
| Turnover | 2,734,285 |
| Average price | 2.745 |
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