Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 630,068 | 100,000 | 0.09 | 0.01 | 2017-12-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 752,658 | 76,000 | 0.10 | 0.01 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,106,180 | 68,000 | 5.57 | 0.01 | 2017-12-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,639,628 | 64,000 | 7.31 | 0.01 | 2017-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,354 | 42,000 | 0.01 | 0.01 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,946,948 | 40,000 | 7.49 | 0.01 | 2017-12-13 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,662,600 | 20,000 | 0.23 | 0.00 | 2017-12-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 81,002,524 | 14,000 | 11.24 | 0.00 | 2017-12-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,202 | 10,000 | 0.16 | 0.00 | 2017-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,562 | 10,000 | 0.31 | 0.00 | 2017-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,333 | 8,000 | 0.44 | 0.00 | 2017-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2017-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 539,981 | 4,000 | 0.07 | 0.00 | 2017-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,457,795 | 2,000 | 0.76 | 0.00 | 2017-12-13 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,189 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,200 | -4,000 | 0.40 | -0.00 | 2017-12-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,737 | -22,000 | 0.06 | -0.00 | 2017-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,482,483 | -25,000 | 1.04 | -0.00 | 2017-12-13 |
| 21 | C00010 | CITIBANK N.A. | 28,543,260 | -84,000 | 3.96 | -0.01 | 2017-12-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,338,000 | -162,000 | 0.74 | -0.02 | 2017-12-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 641,000 | -200,000 | 0.09 | -0.03 | 2017-12-13 |
| 23 | Total changed named holdings | 289,062,702 | -30,000 | 40.12 | -0.00 | ||
| 203 | Unchanged named holdings | 169,797,597 | 0 | 23.57 | 0.00 | ||
| 226 | Total named holdings | 458,860,299 | -30,000 | 63.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,384,464 | 30,000 | 4.08 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 545,000 |
| Turnover | 2,468,520 |
| Average price | 4.529 |
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