Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,737 | 62,000 | 0.06 | 0.01 | 2017-11-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,914,484 | 50,000 | 0.27 | 0.01 | 2017-11-27 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,320 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 6,000 | 0.02 | 0.00 | 2017-11-27 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 525,981 | -2,000 | 0.07 | -0.00 | 2017-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,852,748 | -6,000 | 7.48 | -0.00 | 2017-11-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 145,200 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,642 | -10,000 | 0.47 | -0.00 | 2017-11-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,028,180 | -10,000 | 5.56 | -0.00 | 2017-11-27 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 31,030 | -11,000 | 0.00 | -0.00 | 2017-11-27 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,320 | -13,000 | 0.00 | -0.00 | 2017-11-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,453,628 | -14,000 | 7.28 | -0.00 | 2017-11-27 |
| 15 | C00010 | CITIBANK N.A. | 28,625,260 | -16,000 | 3.97 | -0.00 | 2017-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,354 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,200 | -20,000 | 0.44 | -0.00 | 2017-11-27 |
| 17 | Total changed named holdings | 184,932,084 | 0 | 25.67 | 0.00 | ||
| 209 | Unchanged named holdings | 274,527,484 | 0 | 38.11 | 0.00 | ||
| 226 | Total named holdings | 459,459,568 | 0 | 63.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 28,954,464 | 0 | 4.02 | 0.00 | ||
| 276 | Total securities in CCASS | 488,414,032 | 0 | 67.79 | 0.00 | ||
| Securities not in CCASS | 232,015,269 | 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 | 2017-11-23 |
| Volume | 134,000 |
| Turnover | 677,390 |
| Average price | 5.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy