Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 96,000 | 0.03 | 0.01 | 2017-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,562 | 34,000 | 0.27 | 0.00 | 2017-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 857,000 | 16,000 | 0.12 | 0.00 | 2017-11-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,737 | 16,000 | 0.05 | 0.00 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,861,748 | 14,000 | 7.48 | 0.00 | 2017-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,495 | 10,000 | 0.58 | 0.00 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,642 | 10,000 | 0.48 | 0.00 | 2017-11-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 93,815 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,414,533 | 4,000 | 0.75 | 0.00 | 2017-11-16 |
| 13 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,209 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 41,447 | 200 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,354 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 862,840 | -6,000 | 0.12 | -0.00 | 2017-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,150,180 | -6,000 | 5.57 | -0.00 | 2017-11-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 509,981 | -8,000 | 0.07 | -0.00 | 2017-11-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,957,503 | -10,000 | 0.55 | -0.00 | 2017-11-16 |
| 23 | C00093 | BNP PARIBAS | 1,081,000 | -14,000 | 0.15 | -0.00 | 2017-11-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,458,483 | -20,000 | 1.04 | -0.00 | 2017-11-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,200 | -20,000 | 0.51 | -0.00 | 2017-11-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,395,628 | -20,000 | 7.27 | -0.00 | 2017-11-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,000 | -130,000 | 0.06 | -0.02 | 2017-11-16 |
| 27 | Total changed named holdings | 181,219,357 | 200 | 25.15 | 0.00 | ||
| 197 | Unchanged named holdings | 278,261,971 | 0 | 38.62 | 0.00 | ||
| 224 | Total named holdings | 459,481,328 | 200 | 63.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,924,464 | 0 | 4.01 | 0.00 | ||
| 273 | Total securities in CCASS | 488,405,792 | 200 | 67.79 | 0.00 | ||
| Securities not in CCASS | 232,023,509 | -200 | 32.21 | -0.00 | |||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 356,000 |
| Turnover | 1,900,180 |
| Average price | 5.338 |
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