Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01610 | KGI ASIA LTD | 5,135,656 | 510,000 | 1.07 | 0.11 | 2007-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,315,183 | 58,000 | 23.59 | 0.01 | 2007-07-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 23,500 | 16,000 | 0.00 | 0.00 | 2007-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 19,582,945 | 10,000 | 4.08 | 0.00 | 2007-07-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 175,001 | 10,000 | 0.04 | 0.00 | 2007-07-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 694,897 | 10,000 | 0.14 | 0.00 | 2007-07-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,808,742 | 10,000 | 0.58 | 0.00 | 2007-07-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | 4,000 | 0.06 | 0.00 | 2007-07-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 611,509 | -4,000 | 0.13 | -0.00 | 2007-07-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,100 | -10,000 | 0.07 | -0.00 | 2007-07-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2007-07-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,965,416 | -14,000 | 0.41 | -0.00 | 2007-07-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 100,204 | -14,000 | 0.02 | -0.00 | 2007-07-03 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 66,003 | -16,000 | 0.01 | -0.00 | 2007-07-03 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,978 | -18,000 | 0.04 | -0.00 | 2007-07-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,301 | -20,000 | 0.27 | -0.00 | 2007-07-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,644 | -20,000 | 0.51 | -0.00 | 2007-07-03 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 205,002 | -20,000 | 0.04 | -0.00 | 2007-07-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,137,291 | -20,000 | 7.94 | -0.00 | 2007-07-03 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,200 | -20,000 | 0.02 | -0.00 | 2007-07-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,206 | -30,000 | 0.25 | -0.01 | 2007-07-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,738 | -30,000 | 0.14 | -0.01 | 2007-07-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,013 | -30,000 | 0.23 | -0.01 | 2007-07-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,357 | -30,000 | 0.22 | -0.01 | 2007-07-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,430 | -30,000 | 0.16 | -0.01 | 2007-07-03 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,919,174 | -38,000 | 0.40 | -0.01 | 2007-07-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,271 | -48,000 | 0.17 | -0.01 | 2007-07-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,076,783 | -50,000 | 0.64 | -0.01 | 2007-07-03 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 300,860 | -50,000 | 0.06 | -0.01 | 2007-07-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,176,058 | -106,000 | 1.29 | -0.02 | 2007-07-03 | |
| 30 | Total changed named holdings | 204,634,462 | 0 | 42.61 | 0.00 | |||
| 243 | Unchanged named holdings | 48,315,560 | 0 | 10.06 | 0.00 | |||
| 273 | Total named holdings | 252,950,022 | 0 | 52.67 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,764,879 | 0 | 1.41 | 0.00 | |||
| 327 | Total securities in CCASS | 259,714,901 | 0 | 54.08 | 0.00 | |||
| Securities not in CCASS | 220,571,300 | 0 | 45.92 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 778,000 |
| Turnover | 2,593,360 |
| Average price | 3.333 |
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