Hon Kwok Land Investment Company, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-05 FUTU SECURITIES INTERNATIONAL 0.46 26-02-26
2 25-08-20 SHANGHAI COMMERCIAL BANK LTD 1.39 25-08-15
3 HANG SENG BANK LTD -1.39 25-06-23
4 25-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-07-02
5 25-06-23 SHANGHAI COMMERCIAL BANK LTD 1.39 25-06-09
6 HANG SENG BANK LTD -1.39 25-03-25
7 25-05-09 SHANGHAI COMMERCIAL BANK LTD 2.48 25-04-03
8 25-03-07 THE BANK OF EAST ASIA LTD 1.39 25-01-28
9 HANG SENG BANK LTD -1.39 24-12-13
10 25-01-28 THE BANK OF EAST ASIA LTD 1.39 25-01-09
11 25-01-09 THE BANK OF EAST ASIA LTD 1.39 24-10-17
12 24-10-04 CHONG HING BANK LTD 20.48 24-09-17
13 THE HONGKONG AND SHANGHAI BANKING -20.48 24-10-03
14 24-09-17 CHONG HING BANK LTD 7.36 19-07-23
15 24-09-13 THE HONGKONG AND SHANGHAI BANKING 20.48 24-09-11
16 24-09-02 THE BANK OF EAST ASIA LTD 2.36 24-08-28
17 THE HONGKONG AND SHANGHAI BANKING -2.36 24-08-29
18 24-08-28 THE HONGKONG AND SHANGHAI BANKING 4.93 24-08-26
19 THE BANK OF EAST ASIA LTD -4.93 24-08-26
20 24-08-26 THE BANK OF EAST ASIA LTD 4.93 24-08-09
21 THE HONGKONG AND SHANGHAI BANKING -4.93 24-07-04
22 24-07-23 THE BANK OF EAST ASIA LTD 2.08 23-12-04
23 23-12-20 HANG SENG BANK LTD 4.16 23-11-28
24 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-17
26 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-28
27 CITIBANK N.A. -0.34 19-07-12
28 19-07-23 CHONG HING BANK LTD -9.72 14-12-11
29 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-11
30 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-28
31 19-01-02 UBS SECURITIES HONG KONG LTD 0.66 18-12-28
32 JPMORGAN CHASE BANK, NATIONAL -0.66 18-12-07
33 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-26
34 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.50 17-01-13
35 TUNG SHING SECURITIES (BROKERS) LTD -0.50 16-07-14
36 16-04-19 CMB WING LUNG BANK LTD 0.31 08-09-05
37 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-07
38 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.77 16-03-30
39 BANK OF SINGAPORE LTD -0.77 15-02-27
40 16-03-17 QUAM SECURITIES LTD -1.57 16-03-03
41 16-03-10 HANG SENG BANK LTD 0.28 15-08-10
42 15-02-27 BANK OF SINGAPORE LTD 0.77 10-10-26
43 BOCI SECURITIES LTD -0.77 15-02-03
44 14-05-08 CHONG HING BANK LTD 4.02 14-03-04
45 14-04-08 SHANGHAI COMMERCIAL BANK LTD 4.24 14-04-04
46 QUAM SECURITIES LTD -1.62 14-03-06
47 THE BANK OF EAST ASIA LTD -2.61 14-04-07
48 14-03-06 QUAM SECURITIES LTD 0.32 14-03-05
49 DBS VICKERS (HONG KONG) LTD -0.27 14-03-05
50 14-03-05 QUAM SECURITIES LTD 0.27 14-03-04
51 DBS VICKERS (HONG KONG) LTD -0.35 14-03-04
52 14-03-04 CHONG HING BANK LTD 1.64 14-02-10
53 QUAM SECURITIES LTD -1.52 14-03-03
54 14-02-28 QUAM SECURITIES LTD 0.27 14-02-27
55 DBS VICKERS (HONG KONG) LTD -0.35 14-02-27
56 14-02-27 DBS VICKERS (HONG KONG) LTD -0.26 14-02-26
57 14-01-29 DBS VICKERS (HONG KONG) LTD 1.20 14-01-27
58 14-01-27 QUAM SECURITIES LTD 0.29 14-01-24
59 14-01-21 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-01-16
60 BANK OF CHINA (HONG KONG) LTD -0.40 14-01-16
61 JPMORGAN CHASE BANK, NATIONAL -0.46 13-12-19
62 DBS VICKERS (HONG KONG) LTD -0.49 13-12-19
63 CITIBANK N.A. -1.09 14-01-17
64 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 14-01-14
65 THE HONGKONG AND SHANGHAI BANKING -2.32 14-01-20
66 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-12-18
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-18
68 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.62 13-12-06
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-12-17
70 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-16
71 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.88 13-10-28
72 HSBC PRIVATE BANK (SUISSE) SA -4.87 12-05-08
73 13-09-27 CHONG HING BANK LTD 0.31 13-04-22
74 FULBRIGHT SECURITIES LTD -0.31 13-08-27
75 13-04-22 CHONG HING BANK LTD 3.02 13-04-17
76 HANG SENG BANK LTD -3.02 12-12-27
77 13-04-18 JPMORGAN CHASE BANK, NATIONAL 1.25 13-01-25
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-04-12
79 13-04-17 CHONG HING BANK LTD 1.04 07-10-22
80 THE BANK OF EAST ASIA LTD -1.04 12-08-06
81 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-05-04
82 HSBC PRIVATE BANK (SUISSE) SA -0.62 10-05-27
83 11-10-10 HANG SENG BANK LTD 0.93 11-09-16
84 QUAM SECURITIES LTD -0.93 11-10-07
85 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-11-26
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-11-26
87 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-07-13
88 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-15
89 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-16
90 09-12-01 GET NICE SECURITIES LTD -0.26 09-11-24
91 09-11-24 HANG SENG BANK LTD 10.41 09-10-22
92 SHANGHAI COMMERCIAL BANK LTD -10.41 09-11-11
93 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-12
94 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-12
95 09-11-03 THE BANK OF EAST ASIA LTD 14.57 09-08-20
96 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.69 09-10-29
97 UBS SECURITIES HONG KONG LTD -0.69 09-10-29
98 09-10-09 BNP PARIBAS 0.55
99 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
100 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-29
101 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
102 DBS VICKERS (HONG KONG) LTD -0.36 09-05-06
103 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-23
104 CITIBANK N.A. -0.52 09-03-18
105 09-02-04 QUAM SECURITIES LTD -1.80 09-01-22
106 09-01-15 SHANGHAI COMMERCIAL BANK LTD 0.42 08-12-04
107 QUAM SECURITIES LTD -0.42 08-12-30
108 08-12-04 SHANGHAI COMMERCIAL BANK LTD 4.13 08-11-28
109 08-11-28 SHANGHAI COMMERCIAL BANK LTD -4.13 08-11-25
110 08-11-25 SHANGHAI COMMERCIAL BANK LTD 4.13 08-11-24
111 08-11-21 SHANGHAI COMMERCIAL BANK LTD 8.52 08-11-12
112 STANDARD CHARTERED BANK (HONG KONG) LTD -8.52 08-11-18
113 08-10-30 HSBC PRIVATE BANK (SUISSE) SA 4.87 08-04-17
114 QUAM SECURITIES LTD 1.46 08-10-29
115 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 08-10-29
116 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-20
117 QUAM SECURITIES LTD -0.29 08-10-15
118 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-28
119 QUAM SECURITIES LTD -0.37 08-08-21
120 08-06-25 CITIBANK N.A. 1.48 08-02-18
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-02-18
122 THE HONGKONG AND SHANGHAI BANKING -1.11 08-06-24
123 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-05
124 QUAM SECURITIES LTD -0.35 08-05-15
125 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 08-02-14
127 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 07-11-16
128 QUAM SECURITIES LTD -1.25 07-11-16
129 07-11-16 QUAM SECURITIES LTD 0.35 07-10-30
130 DBS VICKERS (HONG KONG) LTD 0.28 07-11-01
131 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-15
132 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-29
133 07-08-27 THE HONGKONG AND SHANGHAI BANKING 1.11 07-08-24
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-24
135 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 07-08-22
136 CITIBANK N.A. -1.25 07-08-21
137 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.75 07-08-07
138 07-07-17 MAN HON YEUNG SECURITIES LTD -0.28 07-07-10
139 07-07-09 MAN HON YEUNG SECURITIES LTD 0.31 07-07-06

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