Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 100,000 | 0.02 | 0.01 | 2017-11-22 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 284,000 | 50,000 | 0.04 | 0.01 | 2017-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,562 | 34,000 | 0.28 | 0.00 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 349,164 | 30,000 | 0.05 | 0.00 | 2017-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,737 | 20,000 | 0.05 | 0.00 | 2017-11-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 80,960,524 | 14,000 | 11.24 | 0.00 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 28,641,260 | 10,000 | 3.98 | 0.00 | 2017-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,202 | 10,000 | 0.15 | 0.00 | 2017-11-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,592,600 | 6,000 | 0.22 | 0.00 | 2017-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 523,981 | 2,000 | 0.07 | 0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 222,861 | -1,000 | 0.03 | -0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,354 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,072,180 | -10,000 | 5.56 | -0.00 | 2017-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,642 | -16,000 | 0.47 | -0.00 | 2017-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,850,748 | -23,000 | 7.47 | -0.00 | 2017-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,456,483 | -60,000 | 1.04 | -0.01 | 2017-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,200 | -162,000 | 0.48 | -0.02 | 2017-11-22 |
| 20 | Total changed named holdings | 224,927,498 | 0 | 31.22 | 0.00 | ||
| 206 | Unchanged named holdings | 234,562,080 | 0 | 32.56 | 0.00 | ||
| 226 | Total named holdings | 459,489,578 | 0 | 63.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,924,464 | 0 | 4.01 | 0.00 | ||
| 275 | Total securities in CCASS | 488,414,042 | 0 | 67.79 | 0.00 | ||
| Securities not in CCASS | 232,015,259 | 0 | 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 | 2017-11-20 |
| Volume | 283,000 |
| Turnover | 1,430,320 |
| Average price | 5.054 |
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