Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01184 | QUAM SECURITIES LTD | 9,955,119 | 684,000 | 1.38 | 0.09 | 2014-02-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,531,000 | 200,000 | 0.21 | 0.03 | 2014-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,633 | 62,000 | 0.33 | 0.01 | 2014-02-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,737 | 58,000 | 0.24 | 0.01 | 2014-02-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,330,272 | 56,000 | 0.60 | 0.01 | 2014-02-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,537 | 54,000 | 0.09 | 0.01 | 2014-02-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2014-02-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,653 | 16,000 | 0.00 | 0.00 | 2014-02-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 359,981 | 2,000 | 0.05 | 0.00 | 2014-02-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 |
| 11 | B01450 | DL BROKERAGE LTD | 108,200 | -5,000 | 0.02 | -0.00 | 2014-02-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -6,000 | 0.02 | -0.00 | 2014-02-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,000 | -10,000 | 0.08 | -0.00 | 2014-02-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,996,533 | -14,000 | 5.55 | -0.00 | 2014-02-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 210,386 | -32,000 | 0.03 | -0.00 | 2014-02-13 |
| 16 | C00010 | CITIBANK N.A. | 24,741,794 | -92,000 | 3.43 | -0.01 | 2014-02-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,110,354 | -1,000,000 | 1.26 | -0.14 | 2014-02-13 |
| 17 | Total changed named holdings | 95,916,199 | -5,000 | 13.31 | -0.00 | ||
| 240 | Unchanged named holdings | 347,189,047 | 0 | 48.19 | 0.00 | ||
| 257 | Total named holdings | 443,105,246 | -5,000 | 61.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 14,737,457 | 0 | 2.05 | 0.00 | ||
| 317 | Total securities in CCASS | 457,842,703 | -5,000 | 63.55 | -0.00 | ||
| Securities not in CCASS | 262,586,598 | 5,000 | 36.45 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 1,270,000 |
| Turnover | 3,433,120 |
| Average price | 2.703 |
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