Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01209 | MASON SECURITIES LTD | 530,068 | 100,000 | 0.07 | 0.01 | 2017-11-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,467,628 | 72,000 | 7.28 | 0.01 | 2017-11-23 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 324,000 | 40,000 | 0.04 | 0.01 | 2017-11-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,562 | 32,000 | 0.28 | 0.00 | 2017-11-23 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,602,600 | 10,000 | 0.22 | 0.00 | 2017-11-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,202 | 8,000 | 0.15 | 0.00 | 2017-11-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,973,503 | 8,000 | 0.55 | 0.00 | 2017-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,858,748 | 8,000 | 7.48 | 0.00 | 2017-11-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 527,981 | 4,000 | 0.07 | 0.00 | 2017-11-23 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01783 | FREDDY CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 223,599 | 738 | 0.03 | 0.00 | 2017-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,419,795 | -738 | 0.75 | -0.00 | 2017-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,454,483 | -2,000 | 1.03 | -0.00 | 2017-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,642 | -8,000 | 0.47 | -0.00 | 2017-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,354 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 319,164 | -30,000 | 0.04 | -0.00 | 2017-11-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | -30,000 | 0.04 | -0.00 | 2017-11-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,200 | -226,000 | 0.44 | -0.03 | 2017-11-23 |
| 20 | Total changed named holdings | 136,898,529 | -30,000 | 19.00 | -0.00 | ||
| 206 | Unchanged named holdings | 322,561,049 | 0 | 44.77 | 0.00 | ||
| 226 | Total named holdings | 459,459,578 | -30,000 | 63.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,954,464 | 30,000 | 4.02 | 0.00 | ||
| 276 | 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 | 2017-11-21 |
| Volume | 376,738 |
| Turnover | 1,886,295 |
| Average price | 5.007 |
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