Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00093 | BNP PARIBAS | 1,219,000 | 138,000 | 0.17 | 0.02 | 2017-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,512,483 | 30,000 | 1.04 | 0.00 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,130,180 | 24,000 | 5.57 | 0.00 | 2017-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,200 | 20,000 | 0.41 | 0.00 | 2017-12-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 81,016,524 | 14,000 | 11.25 | 0.00 | 2017-12-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,916,484 | 12,000 | 0.27 | 0.00 | 2017-12-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,649,628 | 10,000 | 7.31 | 0.00 | 2017-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,333 | -32,000 | 0.44 | -0.00 | 2017-12-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,298,000 | -40,000 | 0.74 | -0.01 | 2017-12-14 |
| 11 | C00010 | CITIBANK N.A. | 28,493,260 | -50,000 | 3.96 | -0.01 | 2017-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,000 | -66,000 | 0.08 | -0.01 | 2017-12-14 |
| 13 | B01728 | AJ SECURITIES LTD | 362,000 | -70,000 | 0.05 | -0.01 | 2017-12-14 |
| 13 | Total changed named holdings | 225,379,092 | 0 | 31.28 | 0.00 | ||
| 213 | Unchanged named holdings | 233,481,207 | 0 | 32.41 | 0.00 | ||
| 226 | Total named holdings | 458,860,299 | 0 | 63.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 29,384,464 | 0 | 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 | 2017-12-12 |
| Volume | 258,000 |
| Turnover | 1,169,520 |
| Average price | 4.533 |
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