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 26-06-18 THE BANK OF EAST ASIA LTD 1.53 26-01-29
2 SHANGHAI COMMERCIAL BANK LTD -1.53 26-01-21
3 26-03-05 FUTU SECURITIES INTERNATIONAL 0.46 26-02-26
4 25-08-20 SHANGHAI COMMERCIAL BANK LTD 1.39 25-08-15
5 HANG SENG BANK LTD -1.39 25-06-23
6 25-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-07-02
7 25-06-23 SHANGHAI COMMERCIAL BANK LTD 1.39 25-06-09
8 HANG SENG BANK LTD -1.39 25-03-25
9 25-05-09 SHANGHAI COMMERCIAL BANK LTD 2.48 25-04-03
10 25-03-07 THE BANK OF EAST ASIA LTD 1.39 25-01-28
11 HANG SENG BANK LTD -1.39 24-12-13
12 25-01-28 THE BANK OF EAST ASIA LTD 1.39 25-01-09
13 25-01-09 THE BANK OF EAST ASIA LTD 1.39 24-10-17
14 24-10-04 CHONG HING BANK LTD 20.48 24-09-17
15 THE HONGKONG AND SHANGHAI BANKING -20.48 24-10-03
16 24-09-17 CHONG HING BANK LTD 7.36 19-07-23
17 24-09-13 THE HONGKONG AND SHANGHAI BANKING 20.48 24-09-11
18 24-09-02 THE BANK OF EAST ASIA LTD 2.36 24-08-28
19 THE HONGKONG AND SHANGHAI BANKING -2.36 24-08-29
20 24-08-28 THE HONGKONG AND SHANGHAI BANKING 4.93 24-08-26
21 THE BANK OF EAST ASIA LTD -4.93 24-08-26
22 24-08-26 THE BANK OF EAST ASIA LTD 4.93 24-08-09
23 THE HONGKONG AND SHANGHAI BANKING -4.93 24-07-04
24 24-07-23 THE BANK OF EAST ASIA LTD 2.08 23-12-04
25 23-12-20 HANG SENG BANK LTD 4.16 23-11-28
26 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-17
28 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-28
29 CITIBANK N.A. -0.34 19-07-12
30 19-07-23 CHONG HING BANK LTD -9.72 14-12-11
31 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-11
32 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-28
33 19-01-02 UBS SECURITIES HONG KONG LTD 0.66 18-12-28
34 JPMORGAN CHASE BANK, NATIONAL -0.66 18-12-07
35 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-26
36 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.50 17-01-13
37 TUNG SHING SECURITIES (BROKERS) LTD -0.50 16-07-14
38 16-04-19 CMB WING LUNG BANK LTD 0.31 08-09-05
39 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-07
40 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.77 16-03-30
41 BANK OF SINGAPORE LTD -0.77 15-02-27
42 16-03-17 QUAM SECURITIES LTD -1.57 16-03-03
43 16-03-10 HANG SENG BANK LTD 0.28 15-08-10
44 15-02-27 BANK OF SINGAPORE LTD 0.77 10-10-26
45 BOCI SECURITIES LTD -0.77 15-02-03
46 14-05-08 CHONG HING BANK LTD 4.02 14-03-04
47 14-04-08 SHANGHAI COMMERCIAL BANK LTD 4.24 14-04-04
48 QUAM SECURITIES LTD -1.62 14-03-06
49 THE BANK OF EAST ASIA LTD -2.61 14-04-07
50 14-03-06 QUAM SECURITIES LTD 0.32 14-03-05
51 DBS VICKERS (HONG KONG) LTD -0.27 14-03-05
52 14-03-05 QUAM SECURITIES LTD 0.27 14-03-04
53 DBS VICKERS (HONG KONG) LTD -0.35 14-03-04
54 14-03-04 CHONG HING BANK LTD 1.64 14-02-10
55 QUAM SECURITIES LTD -1.52 14-03-03
56 14-02-28 QUAM SECURITIES LTD 0.27 14-02-27
57 DBS VICKERS (HONG KONG) LTD -0.35 14-02-27
58 14-02-27 DBS VICKERS (HONG KONG) LTD -0.26 14-02-26
59 14-01-29 DBS VICKERS (HONG KONG) LTD 1.20 14-01-27
60 14-01-27 QUAM SECURITIES LTD 0.29 14-01-24
61 14-01-21 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-01-16
62 BANK OF CHINA (HONG KONG) LTD -0.40 14-01-16
63 JPMORGAN CHASE BANK, NATIONAL -0.46 13-12-19
64 DBS VICKERS (HONG KONG) LTD -0.49 13-12-19
65 CITIBANK N.A. -1.09 14-01-17
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 14-01-14
67 THE HONGKONG AND SHANGHAI BANKING -2.32 14-01-20
68 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-12-18
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-18
70 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.62 13-12-06
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-12-17
72 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-16
73 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.88 13-10-28
74 HSBC PRIVATE BANK (SUISSE) SA -4.87 12-05-08
75 13-09-27 CHONG HING BANK LTD 0.31 13-04-22
76 FULBRIGHT SECURITIES LTD -0.31 13-08-27
77 13-04-22 CHONG HING BANK LTD 3.02 13-04-17
78 HANG SENG BANK LTD -3.02 12-12-27
79 13-04-18 JPMORGAN CHASE BANK, NATIONAL 1.25 13-01-25
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-04-12
81 13-04-17 CHONG HING BANK LTD 1.04 07-10-22
82 THE BANK OF EAST ASIA LTD -1.04 12-08-06
83 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-05-04
84 HSBC PRIVATE BANK (SUISSE) SA -0.62 10-05-27
85 11-10-10 HANG SENG BANK LTD 0.93 11-09-16
86 QUAM SECURITIES LTD -0.93 11-10-07
87 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-11-26
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-11-26
89 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-07-13
90 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-15
91 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-16
92 09-12-01 GET NICE SECURITIES LTD -0.26 09-11-24
93 09-11-24 HANG SENG BANK LTD 10.41 09-10-22
94 SHANGHAI COMMERCIAL BANK LTD -10.41 09-11-11
95 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-12
96 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-12
97 09-11-03 THE BANK OF EAST ASIA LTD 14.57 09-08-20
98 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.69 09-10-29
99 UBS SECURITIES HONG KONG LTD -0.69 09-10-29
100 09-10-09 BNP PARIBAS 0.55
101 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
102 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-29
103 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
104 DBS VICKERS (HONG KONG) LTD -0.36 09-05-06
105 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-23
106 CITIBANK N.A. -0.52 09-03-18
107 09-02-04 QUAM SECURITIES LTD -1.80 09-01-22
108 09-01-15 SHANGHAI COMMERCIAL BANK LTD 0.42 08-12-04
109 QUAM SECURITIES LTD -0.42 08-12-30
110 08-12-04 SHANGHAI COMMERCIAL BANK LTD 4.13 08-11-28
111 08-11-28 SHANGHAI COMMERCIAL BANK LTD -4.13 08-11-25
112 08-11-25 SHANGHAI COMMERCIAL BANK LTD 4.13 08-11-24
113 08-11-21 SHANGHAI COMMERCIAL BANK LTD 8.52 08-11-12
114 STANDARD CHARTERED BANK (HONG KONG) LTD -8.52 08-11-18
115 08-10-30 HSBC PRIVATE BANK (SUISSE) SA 4.87 08-04-17
116 QUAM SECURITIES LTD 1.46 08-10-29
117 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 08-10-29
118 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-20
119 QUAM SECURITIES LTD -0.29 08-10-15
120 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-28
121 QUAM SECURITIES LTD -0.37 08-08-21
122 08-06-25 CITIBANK N.A. 1.48 08-02-18
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-02-18
124 THE HONGKONG AND SHANGHAI BANKING -1.11 08-06-24
125 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-05
126 QUAM SECURITIES LTD -0.35 08-05-15
127 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 08-02-14
129 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 07-11-16
130 QUAM SECURITIES LTD -1.25 07-11-16
131 07-11-16 QUAM SECURITIES LTD 0.35 07-10-30
132 DBS VICKERS (HONG KONG) LTD 0.28 07-11-01
133 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-15
134 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-29
135 07-08-27 THE HONGKONG AND SHANGHAI BANKING 1.11 07-08-24
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-08-24
137 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 07-08-22
138 CITIBANK N.A. -1.25 07-08-21
139 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.75 07-08-07
140 07-07-17 MAN HON YEUNG SECURITIES LTD -0.28 07-07-10
141 07-07-09 MAN HON YEUNG SECURITIES LTD 0.31 07-07-06

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