Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,426 | 30,000 | 0.12 | 0.00 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,231,875 | 22,000 | 1.00 | 0.00 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 28,627,744 | 18,000 | 3.97 | 0.00 | 2017-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,354 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | C00093 | BNP PARIBAS | 1,087,000 | 4,000 | 0.15 | 0.00 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,662,200 | 4,000 | 0.51 | 0.00 | 2017-10-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 495,981 | 2,000 | 0.07 | 0.00 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,000 | 2,000 | 0.07 | 0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 80,946,524 | -2,000 | 11.24 | -0.00 | 2017-10-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 175,200 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,014 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,737 | -30,000 | 0.05 | -0.00 | 2017-10-13 |
| 14 | Total changed named holdings | 124,327,055 | 30,000 | 17.26 | 0.00 | ||
| 211 | Unchanged named holdings | 335,560,135 | 0 | 46.58 | 0.00 | ||
| 225 | Total named holdings | 459,887,190 | 30,000 | 63.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,534,464 | 0 | 3.96 | 0.00 | ||
| 274 | Total securities in CCASS | 488,421,654 | 30,000 | 67.80 | 0.00 | ||
| Securities not in CCASS | 232,007,647 | -30,000 | 32.20 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 76,000 |
| Turnover | 402,360 |
| Average price | 5.294 |
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