Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,772,169 | 78,000 | 4.41 | 0.01 | 2017-03-21 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,320 | 55,000 | 0.01 | 0.01 | 2017-03-21 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 280,000 | 50,000 | 0.04 | 0.01 | 2017-03-21 |
| 4 | C00093 | BNP PARIBAS | 846,000 | 12,000 | 0.12 | 0.00 | 2017-03-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 142,610 | 6,000 | 0.02 | 0.00 | 2017-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,760,000 | -2,000 | 0.94 | -0.00 | 2017-03-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 577,981 | -6,000 | 0.08 | -0.00 | 2017-03-21 |
| 8 | B01606 | EWARTON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 469,000 | -8,000 | 0.07 | -0.00 | 2017-03-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,155,628 | -8,000 | 7.24 | -0.00 | 2017-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,007 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,607,191 | -20,000 | 0.92 | -0.00 | 2017-03-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,620,914 | -20,000 | 7.72 | -0.00 | 2017-03-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,200 | -26,000 | 0.42 | -0.00 | 2017-03-21 |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 210,600 | -40,000 | 0.03 | -0.01 | 2017-03-21 |
| 15 | Total changed named holdings | 158,737,620 | 55,000 | 22.03 | 0.01 | ||
| 220 | Unchanged named holdings | 300,617,079 | 0 | 41.73 | 0.00 | ||
| 235 | Total named holdings | 459,354,699 | 55,000 | 63.76 | 0.00 | ||
| 54 | Unnamed Investor Participants | 27,787,877 | 0 | 3.86 | 0.00 | ||
| 289 | Total securities in CCASS | 487,142,576 | 55,000 | 67.62 | 0.01 | ||
| Securities not in CCASS | 233,286,725 | -55,000 | 32.38 | -0.01 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 146,000 |
| Turnover | 614,440 |
| Average price | 4.208 |
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