Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,200 | 476,000 | 0.50 | 0.07 | 2017-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,737 | 152,000 | 0.13 | 0.02 | 2017-07-18 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 94,303 | 82,003 | 0.01 | 0.01 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,443,233 | 62,000 | 0.89 | 0.01 | 2017-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 438,000 | 62,000 | 0.06 | 0.01 | 2017-07-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,200 | 50,000 | 0.02 | 0.01 | 2017-07-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,179,967 | 50,000 | 0.58 | 0.01 | 2017-07-18 |
| 8 | C00010 | CITIBANK N.A. | 28,395,545 | 24,000 | 3.94 | 0.00 | 2017-07-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,974 | 16,039 | 0.10 | 0.00 | 2017-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,959,684 | 14,000 | 0.27 | 0.00 | 2017-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 14,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,220,395 | 14,000 | 1.00 | 0.00 | 2017-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,209 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01610 | KGI ASIA LTD | 211,589 | 4,000 | 0.03 | 0.00 | 2017-07-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 2,000 | 0.05 | 0.00 | 2017-07-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 653,000 | 2,000 | 0.09 | 0.00 | 2017-07-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,152 | -1,000 | 0.13 | -0.00 | 2017-07-18 |
| 21 | B01483 | BULLISH SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,168,538 | -2,000 | 7.52 | -0.00 | 2017-07-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,993 | -4,000 | 0.04 | -0.00 | 2017-07-18 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,007 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 250,807 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,078 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 30 | B01173 | RIFA SECURITIES LTD | 259,550 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,465,628 | -10,000 | 7.28 | -0.00 | 2017-07-18 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,958 | -11,042 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,282,484 | -12,000 | 0.18 | -0.00 | 2017-07-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,036,840 | -12,000 | 0.14 | -0.00 | 2017-07-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 497,981 | -12,000 | 0.07 | -0.00 | 2017-07-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 81,012,524 | -16,000 | 11.25 | -0.00 | 2017-07-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,277 | -18,000 | 0.25 | -0.00 | 2017-07-18 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 534,104 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,625 | -22,000 | 0.62 | -0.00 | 2017-07-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,100 | -30,000 | 0.09 | -0.00 | 2017-07-18 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,682,600 | -30,000 | 0.23 | -0.00 | 2017-07-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,539,909 | -30,000 | 4.66 | -0.00 | 2017-07-18 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,330 | -38,000 | 0.03 | -0.01 | 2017-07-18 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 251,200 | -40,000 | 0.03 | -0.01 | 2017-07-18 |
| 46 | C00093 | BNP PARIBAS | 1,055,000 | -58,000 | 0.15 | -0.01 | 2017-07-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,730 | -60,000 | 0.05 | -0.01 | 2017-07-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,209,495 | -122,000 | 0.58 | -0.02 | 2017-07-18 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -242,000 | -0.03 | 2017-07-18 | |
| 49 | Total changed named holdings | 296,785,446 | 218,000 | 41.20 | 0.03 | ||
| 180 | Unchanged named holdings | 162,045,816 | 0 | 22.49 | 0.00 | ||
| 229 | Total named holdings | 458,831,262 | 218,000 | 63.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 28,776,164 | -30,000 | 3.99 | -0.00 | ||
| 284 | Total securities in CCASS | 487,607,426 | 188,000 | 67.68 | 0.03 | ||
| Securities not in CCASS | 232,821,875 | -188,000 | 32.32 | -0.03 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,146,045 |
| Turnover | 5,677,740 |
| Average price | 4.954 |
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