Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,000 | 350,000 | 0.21 | 0.07 | 2013-10-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,857 | 92,000 | 0.24 | 0.02 | 2013-10-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,599,267 | 84,000 | 1.17 | 0.02 | 2013-10-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,704,236 | 60,000 | 1.40 | 0.01 | 2013-10-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,245 | 28,000 | 0.34 | 0.01 | 2013-10-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,537 | 26,000 | 0.06 | 0.01 | 2013-10-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 164,254 | 20,000 | 0.03 | 0.00 | 2013-10-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 283,255 | 20,000 | 0.06 | 0.00 | 2013-10-23 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 53,664 | 20,000 | 0.01 | 0.00 | 2013-10-23 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,322,531 | 14,000 | 0.28 | 0.00 | 2013-10-23 | |
| 11 | B01209 | MASON SECURITIES LTD | 521,668 | 14,000 | 0.11 | 0.00 | 2013-10-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,900 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,738,104 | 8,000 | 2.86 | 0.00 | 2013-10-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 254,981 | 6,000 | 0.05 | 0.00 | 2013-10-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,133 | 4,000 | 0.15 | 0.00 | 2013-10-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | 2,000 | 0.01 | 0.00 | 2013-10-23 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,194 | -2,000 | 0.01 | -0.00 | 2013-10-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,870,044 | -2,000 | 9.13 | -0.00 | 2013-10-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,000 | -10,000 | 0.19 | -0.00 | 2013-10-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,678,467 | -744,000 | 5.35 | -0.15 | 2013-10-23 | |
| 20 | Total changed named holdings | 104,070,537 | 0 | 21.67 | 0.00 | |||
| 237 | Unchanged named holdings | 227,810,135 | 0 | 47.43 | 0.00 | |||
| 257 | Total named holdings | 331,880,672 | 0 | 69.10 | 0.00 | |||
| 57 | Unnamed Investor Participants | 9,102,304 | 0 | 1.90 | 0.00 | |||
| 314 | Total securities in CCASS | 340,982,976 | 0 | 71.00 | 0.00 | |||
| Securities not in CCASS | 139,303,225 | 0 | 29.00 | 0.00 | ||||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 786,000 |
| Turnover | 2,393,700 |
| Average price | 3.045 |
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