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	B01673	FULBRIGHT SECURITIES LTD	955,200	50,000	0.13	0.01	2017-05-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,871,277	36,000	0.26	0.00	2017-05-09
3	B01584	CHIEF SECURITIES LTD	288,807	16,000	0.04	0.00	2017-05-09
4	C00037	SHANGHAI COMMERCIAL BANK LTD	52,289,628	10,000	7.26	0.00	2017-05-09
5	B01740	WIN SECURITIES LTD	82,342	10,000	0.01	0.00	2017-05-09
6	C00015	DBS BANK (HONG KONG) LTD	595,981	8,000	0.08	0.00	2017-05-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,603,333	6,000	0.64	0.00	2017-05-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	2,000	0.00	0.00	2017-05-09
9	B01769	ONE CHINA SECURITIES LTD	240,419	-1,200	0.03	-0.00	2017-05-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	522,000	-2,000	0.07	-0.00	2017-05-09
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	965,152	-2,800	0.13	-0.00	2017-05-09
12	B01727	ICBC (ASIA) SECURITIES LTD	511,737	-32,000	0.07	-0.00	2017-05-09
13	C00010	CITIBANK N.A.	26,520,029	-50,000	3.68	-0.01	2017-05-09
13		Total changed named holdings	89,461,905	50,000	12.42	0.01
221		Unchanged named holdings	369,339,495	0	51.27	0.00
234		Total named holdings	458,801,400	50,000	63.68	0.00
53		Unnamed Investor Participants	28,177,877	0	3.91	0.00
287		Total securities in CCASS	486,979,277	50,000	67.60	0.01
		Securities not in CCASS	233,450,024	-50,000	32.40	-0.01
		Issued securities	720,429,301	0	100.00	0.00	30-Apr-2017

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