CCASS holding changes

Hon Kwok Land Investment Company, Limited: O HKD

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

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	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	168,000	110,000	0.03	0.02	2012-02-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,919,816	88,000	6.85	0.02	2012-02-14
3	C00015	DBS BANK (HONG KONG) LTD	188,081	8,000	0.04	0.00	2012-02-14
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	555,988	-76	0.12	-0.00	2012-02-14
5	B01789	HO FUNG SHARES INVESTMENT LTD	3,589	-2,000	0.00	-0.00	2012-02-14
6	B01308	M&F ASSET MANAGEMENT LTD	0	-3,300	0.00	-0.00	2012-02-14
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,127,068	-4,000	0.23	-0.00	2012-02-14
8	B01373	CHRISTFUND SECURITIES LTD	158,165	-6,000	0.03	-0.00	2012-02-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,887,541	-20,000	2.06	-0.00	2012-02-14
10	B01514	KARL-THOMSON SECURITIES CO LTD	1,371,331	-20,000	0.29	-0.00	2012-02-14
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	274,760	-24,000	0.06	-0.00	2012-02-14
12	B01685	ARK SECURITIES (HONG KONG) LTD	2,378,200	-40,000	0.50	-0.01	2012-02-14
13	B01601	CSC SECURITIES (HK) LTD	220,000	-40,000	0.05	-0.01	2012-02-14
14	B01284	HANG SENG SECURITIES LTD	5,636,599	-50,000	1.17	-0.01	2012-02-14
14		Total changed named holdings	54,889,138	-3,376	11.43	-0.00
252		Unchanged named holdings	278,769,619	0	58.04	0.00
266		Total named holdings	333,658,757	-3,376	69.47	0.00
59		Unnamed Investor Participants	7,980,304	0	1.66	0.00
325		Total securities in CCASS	341,639,061	-3,376	71.13	-0.00
		Securities not in CCASS	138,647,140	3,376	28.87	0.00
		Issued securities	480,286,201	0	100.00	0.00	31-Jan-2012

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