CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	809,116	204,000	0.11	0.03	2014-03-27
2	B01673	FULBRIGHT SECURITIES LTD	1,804,093	24,000	0.25	0.00	2014-03-27
3	B01439	TAI TAK SECURITIES (ASIA) LTD	17,825	8,000	0.00	0.00	2014-03-27
4	B01445	VICTORY SECURITIES CO LTD	51,723	376	0.01	0.00	2014-03-27
5	B01818	I-ACCESS INVESTORS LTD	184,250	-4	0.03	-0.00	2014-03-27
6	B01685	ARK SECURITIES (HONG KONG) LTD	2,483,000	-300	0.34	-0.00	2014-03-27
7	B01769	ONE CHINA SECURITIES LTD	10,126	-1,696	0.00	-0.00	2014-03-27
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	31,000	-10,000	0.00	-0.00	2014-03-27
9	B01727	ICBC (ASIA) SECURITIES LTD	1,551,737	-30,000	0.22	-0.00	2014-03-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,898,721	-36,000	5.54	-0.00	2014-03-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	20,001,130	-158,000	2.78	-0.02	2014-03-27
11		Total changed named holdings	66,842,721	376	9.28	0.00
247		Unchanged named holdings	376,564,350	0	52.27	0.00
258		Total named holdings	443,407,071	376	61.55	0.00
61		Unnamed Investor Participants	14,797,457	0	2.05	0.00
319		Total securities in CCASS	458,204,528	376	63.60	0.00
		Securities not in CCASS	262,224,773	-376	36.40	-0.00
		Issued securities	720,429,301	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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