Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | 184,000 | 0.06 | 0.03 | 2015-04-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,946,354 | 66,000 | 0.96 | 0.01 | 2015-04-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,700 | 50,700 | 0.01 | 0.01 | 2015-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,373,584 | 50,000 | 1.02 | 0.01 | 2015-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,583,493 | 50,000 | 4.94 | 0.01 | 2015-04-13 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 341,421 | 30,000 | 0.05 | 0.00 | 2015-04-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,397,695 | 24,000 | 0.61 | 0.00 | 2015-04-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,652 | 24,000 | 0.19 | 0.00 | 2015-04-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 11,714,035 | 22,000 | 1.63 | 0.00 | 2015-04-13 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,762 | 20,000 | 0.01 | 0.00 | 2015-04-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2015-04-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,077,464 | 12,000 | 0.15 | 0.00 | 2015-04-13 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,999 | 8,000 | 0.51 | 0.00 | 2015-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 55,210 | 8,000 | 0.01 | 0.00 | 2015-04-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 473,981 | 4,000 | 0.07 | 0.00 | 2015-04-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,923,716 | 2,000 | 6.93 | 0.00 | 2015-04-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 998,600 | 600 | 0.14 | 0.00 | 2015-04-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 776 | -700 | 0.00 | -0.00 | 2015-04-13 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,237,628 | -4,000 | 6.97 | -0.00 | 2015-04-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,200 | -20,000 | 0.04 | -0.00 | 2015-04-13 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2015-04-13 |
| 25 | B01610 | KGI ASIA LTD | 263,589 | -230,000 | 0.04 | -0.03 | 2015-04-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,737 | -300,000 | 0.27 | -0.04 | 2015-04-13 |
| 26 | Total changed named holdings | 177,527,596 | 600 | 24.64 | 0.00 | ||
| 224 | Unchanged named holdings | 292,758,340 | 0 | 40.64 | 0.00 | ||
| 250 | Total named holdings | 470,285,936 | 600 | 65.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,177,830 | 0 | 2.25 | 0.00 | ||
| 310 | Total securities in CCASS | 486,463,766 | 600 | 67.52 | 0.00 | ||
| Securities not in CCASS | 233,965,535 | -600 | 32.48 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 733,300 |
| Turnover | 1,968,126 |
| Average price | 2.684 |
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