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	C00026	CHONG HING BANK LTD	70,800,000	28,936,000	9.83	4.02	2014-05-08
2	B01324	FUNDERSTONE SECURITIES LTD	466,500	88,000	0.06	0.01	2014-05-08
3	B01728	AJ SECURITIES LTD	854,000	40,000	0.12	0.01	2014-05-08
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,087,695	20,000	0.43	0.00	2014-05-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	6,882,354	18,000	0.96	0.00	2014-05-08
6	C00015	DBS BANK (HONG KONG) LTD	375,981	2,000	0.05	0.00	2014-05-08
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	125,000	2,000	0.02	0.00	2014-05-08
8	B01161	UBS SECURITIES HONG KONG LTD	337,442	-4,000	0.05	-0.00	2014-05-08
9	B01137	CHOW SANG SANG SECURITIES LTD	285,978	-10,000	0.04	-0.00	2014-05-08
10	B01556	LUK FOOK SECURITIES (HK) LTD	700,000	-20,000	0.10	-0.00	2014-05-08
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,614,633	-50,000	0.36	-0.01	2014-05-08
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,674,721	-50,000	5.37	-0.01	2014-05-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	53,674,065	-982,000	7.45	-0.14	2014-05-08
13		Total changed named holdings	178,878,369	27,990,000	24.83	3.89
246		Unchanged named holdings	293,177,805	0	40.69	0.00
259		Total named holdings	472,056,174	27,990,000	65.52	0.00
62		Unnamed Investor Participants	14,887,457	50,000	2.07	0.01
321		Total securities in CCASS	486,943,631	28,040,000	67.59	3.89
		Securities not in CCASS	233,485,670	-28,040,000	32.41	-3.89
		Issued securities	720,429,301	0	100.00	0.00	2014-04-30

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

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