Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,102,914 | 88,000 | 7.51 | 0.01 | 2017-02-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,200 | 70,000 | 0.04 | 0.01 | 2017-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,760,000 | 60,000 | 0.94 | 0.01 | 2017-02-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,949,628 | 60,000 | 7.21 | 0.01 | 2017-02-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2017-02-17 |
| 6 | C00010 | CITIBANK N.A. | 26,320,029 | 22,000 | 3.65 | 0.00 | 2017-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,848,191 | 18,000 | 0.95 | 0.00 | 2017-02-17 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,050 | 6,050 | 0.00 | 0.00 | 2017-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,260,169 | 2,000 | 4.48 | 0.00 | 2017-02-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 231,864 | 300 | 0.03 | 0.00 | 2017-02-17 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 571,750 | -2,000 | 0.08 | -0.00 | 2017-02-17 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,300 | -0.00 | 2017-02-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,452 | -10,000 | 0.15 | -0.00 | 2017-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 321,200 | -12,000 | 0.04 | -0.00 | 2017-02-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,322,484 | -14,000 | 0.18 | -0.00 | 2017-02-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,462,395 | -16,000 | 0.90 | -0.00 | 2017-02-17 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 380,600 | -20,000 | 0.05 | -0.00 | 2017-02-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 157,710 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,916,600 | -30,000 | 0.27 | -0.00 | 2017-02-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,708 | -40,000 | 0.01 | -0.01 | 2017-02-17 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | -40,000 | 0.05 | -0.01 | 2017-02-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,645,967 | -48,000 | 0.64 | -0.01 | 2017-02-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,265,333 | -86,000 | 0.59 | -0.01 | 2017-02-17 |
| 25 | Total changed named holdings | 200,468,251 | 6,050 | 27.83 | 0.00 | ||
| 211 | Unchanged named holdings | 258,803,748 | 0 | 35.92 | 0.00 | ||
| 236 | Total named holdings | 459,271,999 | 6,050 | 63.75 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,375,877 | 0 | 3.80 | 0.00 | ||
| 293 | Total securities in CCASS | 486,647,876 | 6,050 | 67.55 | 0.00 | ||
| Securities not in CCASS | 233,781,425 | -6,050 | 32.45 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 416,300 |
| Turnover | 1,684,134 |
| Average price | 4.045 |
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