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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,269,999	26,000	0.45	0.00	2015-07-16
2	C00037	SHANGHAI COMMERCIAL BANK LTD	50,210,628	24,000	6.97	0.00	2015-07-16
3	B01727	ICBC (ASIA) SECURITIES LTD	1,541,737	20,000	0.21	0.00	2015-07-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,410,337	14,000	0.20	0.00	2015-07-16
5	C00015	DBS BANK (HONG KONG) LTD	657,981	10,000	0.09	0.00	2015-07-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000	10,000	0.00	0.00	2015-07-16
7	B01161	UBS SECURITIES HONG KONG LTD	1,303,949	4,000	0.18	0.00	2015-07-16
8	B01284	HANG SENG SECURITIES LTD	5,861,775	2,000	0.81	0.00	2015-07-16
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,002,667	2,000	0.56	0.00	2015-07-16
10	B01769	ONE CHINA SECURITIES LTD	819	400	0.00	0.00	2015-07-16
11	B01121	SG SECURITIES (HK) LTD	96,000	-2,000	0.01	-0.00	2015-07-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,059,248	-12,000	1.26	-0.00	2015-07-16
13	C00010	CITIBANK N.A.	24,019,756	-20,000	3.33	-0.00	2015-07-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,092,493	-78,400	4.73	-0.01	2015-07-16
14		Total changed named holdings	135,543,389	0	18.81	0.00
238		Unchanged named holdings	333,132,172	0	46.24	0.00
252		Total named holdings	468,675,561	0	65.06	0.00
59		Unnamed Investor Participants	17,926,830	0	2.49	0.00
311		Total securities in CCASS	486,602,391	0	67.54	0.00
		Securities not in CCASS	233,826,910	0	32.46	0.00
		Issued securities	720,429,301	0	100.00	0.00	2015-06-30

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

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