Hon Kwok Land Investment Company, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,141,130 | 150,000 | 2.80 | 0.02 | 2014-02-26 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 654,000 | 130,000 | 0.09 | 0.02 | 2014-02-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,918,412 | 120,000 | 0.82 | 0.02 | 2014-02-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 15,203,119 | 80,000 | 2.11 | 0.01 | 2014-02-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,695 | 70,000 | 0.34 | 0.01 | 2014-02-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,434,272 | 50,000 | 0.62 | 0.01 | 2014-02-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 872,464 | 18,000 | 0.12 | 0.00 | 2014-02-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,842 | 10,380 | 0.00 | 0.00 | 2014-02-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,876,055 | 10,000 | 1.09 | 0.00 | 2014-02-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2014-02-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2014-02-26 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -376 | 0.01 | -0.00 | 2014-02-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 391,442 | -2,000 | 0.05 | -0.00 | 2014-02-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,795,532 | -2,200 | 1.22 | -0.00 | 2014-02-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 299,656 | -10,000 | 0.04 | -0.00 | 2014-02-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 65,401 | -10,000 | 0.01 | -0.00 | 2014-02-26 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 198,000 | -16,000 | 0.03 | -0.00 | 2014-02-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,852,721 | -16,000 | 5.53 | -0.00 | 2014-02-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2014-02-26 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-02-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,396,600 | -50,000 | 0.19 | -0.01 | 2014-02-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,537 | -58,000 | 0.09 | -0.01 | 2014-02-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,737 | -60,000 | 0.23 | -0.01 | 2014-02-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,331,065 | -82,000 | 7.68 | -0.01 | 2014-02-26 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,008,189 | -298,000 | 1.53 | -0.04 | 2014-02-26 | |
| 26 | Total changed named holdings | 177,608,869 | 7,804 | 24.65 | 0.00 | |||
| 234 | Unchanged named holdings | 265,504,369 | 0 | 36.85 | 0.00 | |||
| 260 | Total named holdings | 443,113,238 | 7,804 | 61.51 | 0.00 | |||
| 60 | Unnamed Investor Participants | 14,737,457 | 0 | 2.05 | 0.00 | |||
| 320 | Total securities in CCASS | 457,850,695 | 7,804 | 63.55 | 0.00 | |||
| Securities not in CCASS | 262,578,606 | -7,804 | 36.45 | -0.00 | ||||
| Issued securities | 720,429,301 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 706,376 |
| Turnover | 1,924,535 |
| Average price | 2.725 |
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