Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,200 | 98,000 | 0.06 | 0.01 | 2017-02-21 |
| 2 | C00093 | BNP PARIBAS | 806,000 | 48,000 | 0.11 | 0.01 | 2017-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,538,395 | 34,000 | 0.91 | 0.00 | 2017-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,214,914 | 34,000 | 7.53 | 0.00 | 2017-02-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2017-02-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,452 | 20,000 | 0.14 | 0.00 | 2017-02-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,737 | 20,000 | 0.11 | 0.00 | 2017-02-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,979,628 | 20,000 | 7.22 | 0.00 | 2017-02-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 12,000 | 0.02 | 0.00 | 2017-02-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,270,169 | 10,000 | 4.48 | 0.00 | 2017-02-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 81,105,024 | 4,000 | 11.26 | 0.00 | 2017-02-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 561,981 | 2,000 | 0.08 | 0.00 | 2017-02-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,935 | 1,000 | 0.11 | 0.00 | 2017-02-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -200 | 0.02 | -0.00 | 2017-02-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 230,064 | -1,800 | 0.03 | -0.00 | 2017-02-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,316,484 | -2,000 | 0.18 | -0.00 | 2017-02-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,330 | -4,000 | 0.08 | -0.00 | 2017-02-21 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,050 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 20 | C00010 | CITIBANK N.A. | 26,336,029 | -6,000 | 3.66 | -0.00 | 2017-02-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,231,333 | -14,000 | 0.59 | -0.00 | 2017-02-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 137,710 | -20,000 | 0.02 | -0.00 | 2017-02-21 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 291,200 | -30,000 | 0.04 | -0.00 | 2017-02-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,778,191 | -32,000 | 0.94 | -0.00 | 2017-02-21 |
| 25 | B01209 | MASON SECURITIES LTD | 784,068 | -34,000 | 0.11 | -0.00 | 2017-02-21 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.01 | 2017-02-21 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 28,480 | -50,000 | 0.00 | -0.01 | 2017-02-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,733,967 | -104,000 | 0.66 | -0.01 | 2017-02-21 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -270,000 | 0.00 | -0.04 | 2017-02-21 |
| 29 | Total changed named holdings | 276,288,341 | -299,000 | 38.35 | -0.04 | ||
| 207 | Unchanged named holdings | 182,884,658 | 0 | 25.39 | 0.00 | ||
| 236 | Total named holdings | 459,172,999 | -299,000 | 63.74 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,675,877 | 300,000 | 3.84 | 0.04 | ||
| 293 | Total securities in CCASS | 486,848,876 | 1,000 | 67.58 | 0.00 | ||
| Securities not in CCASS | 233,580,425 | -1,000 | 32.42 | -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 | 2017-02-17 |
| Volume | 400,200 |
| Turnover | 1,596,764 |
| Average price | 3.990 |
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