Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,478,429 | 190,000 | 4.65 | 0.03 | 2016-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,008,354 | 32,000 | 0.97 | 0.00 | 2016-03-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,337 | 16,000 | 0.18 | 0.00 | 2016-03-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 731,981 | -4,000 | 0.10 | -0.00 | 2016-03-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,423,737 | -10,000 | 0.20 | -0.00 | 2016-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,477,461 | -10,000 | 6.87 | -0.00 | 2016-03-11 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 4,492 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,370 | -18,000 | 0.02 | -0.00 | 2016-03-11 |
| 9 | C00010 | CITIBANK N.A. | 23,962,169 | -20,000 | 3.33 | -0.00 | 2016-03-11 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -30,000 | 0.01 | -0.00 | 2016-03-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,999 | -66,000 | 0.45 | -0.01 | 2016-03-11 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,957,900 | -100,000 | 0.69 | -0.01 | 2016-03-11 |
| 12 | Total changed named holdings | 125,721,229 | -30,000 | 17.45 | -0.00 | ||
| 232 | Unchanged named holdings | 345,213,525 | 0 | 47.92 | 0.00 | ||
| 244 | Total named holdings | 470,934,754 | -30,000 | 65.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 16,640,832 | 30,000 | 2.31 | 0.00 | ||
| 303 | Total securities in CCASS | 487,575,586 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 232,853,715 | 0 | 32.32 | 0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 248,000 |
| Turnover | 695,300 |
| Average price | 2.804 |
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