CCASS holding changes

Hon Kwok Land Investment Company, Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,239,562	78,000	0.31	0.01	2017-12-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	52,575,628	30,000	7.30	0.00	2017-12-11
3	B01224	MERRILL LYNCH FAR EAST LTD	52,354	10,000	0.01	0.00	2017-12-11
4	C00015	DBS BANK (HONG KONG) LTD	535,981	2,000	0.07	0.00	2017-12-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,498,000	2,000	0.76	0.00	2017-12-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,030,180	2,000	5.56	0.00	2017-12-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,455,795	-10,000	0.76	-0.00	2017-12-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,180,333	-10,000	0.44	-0.00	2017-12-11
9	B01284	HANG SENG SECURITIES LTD	7,522,483	-20,000	1.04	-0.00	2017-12-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,902,200	-84,000	0.40	-0.01	2017-12-11
10		Total changed named holdings	119,992,516	0	16.66	0.00
216		Unchanged named holdings	338,897,783	0	47.04	0.00
226		Total named holdings	458,890,299	0	63.70	0.00
50		Unnamed Investor Participants	29,354,464	0	4.07	0.00
276		Total securities in CCASS	488,244,763	0	67.77	0.00
		Securities not in CCASS	232,184,538	0	32.23	0.00
		Issued securities	720,429,301	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)