SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00074 | DEUTSCHE BANK AG | 36,097,416 | 4,520,640 | 0.60 | 0.08 | 2014-05-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,146 | 729,190 | 0.02 | 0.01 | 2014-05-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,564 | 283,320 | 0.02 | 0.00 | 2014-05-27 |
| 4 | C00010 | CITIBANK N.A. | 144,666,701 | 257,678 | 2.40 | 0.00 | 2014-05-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,741,699 | 140,069 | 0.03 | 0.00 | 2014-05-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,091,555 | 129,650 | 0.07 | 0.00 | 2014-05-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,547 | 93,959 | 0.00 | 0.00 | 2014-05-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,784 | 54,000 | 0.02 | 0.00 | 2014-05-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,229,177 | 38,000 | 0.09 | 0.00 | 2014-05-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,977,875 | 32,000 | 0.15 | 0.00 | 2014-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,323 | 24,000 | 0.01 | 0.00 | 2014-05-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,719,479 | 16,945 | 0.61 | 0.00 | 2014-05-27 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,169 | 10,000 | 0.00 | 0.00 | 2014-05-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 110,033 | 10,000 | 0.00 | 0.00 | 2014-05-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,737,120 | 4,000 | 0.06 | 0.00 | 2014-05-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,233 | 1,587 | 0.00 | 0.00 | 2014-05-27 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 2,474 | 1 | 0.00 | 0.00 | 2014-05-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,198,992 | -145 | 0.14 | -0.00 | 2014-05-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 53,636 | -371 | 0.00 | -0.00 | 2014-05-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 659,661 | -669 | 0.01 | -0.00 | 2014-05-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,612 | -800 | 0.02 | -0.00 | 2014-05-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 36,754 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,224 | -2,112 | 0.01 | -0.00 | 2014-05-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 384,570 | -4,000 | 0.01 | -0.00 | 2014-05-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,989,194 | -4,187 | 0.05 | -0.00 | 2014-05-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,348 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 192,181 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,635 | -6,000 | 0.04 | -0.00 | 2014-05-27 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 8,600 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 778,488,242 | -6,000 | 12.94 | -0.00 | 2014-05-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,257,044 | -8,400 | 0.09 | -0.00 | 2014-05-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 590,047 | -10,000 | 0.01 | -0.00 | 2014-05-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,369,969 | -10,000 | 0.02 | -0.00 | 2014-05-27 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,352 | -12,000 | 0.04 | -0.00 | 2014-05-27 |
| 37 | B01576 | SIU ON SECURITIES LTD | 9,538 | -12,000 | 0.00 | -0.00 | 2014-05-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,123 | -12,923 | 0.02 | -0.00 | 2014-05-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,080,930 | -22,000 | 0.08 | -0.00 | 2014-05-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,988,762 | -22,200 | 0.10 | -0.00 | 2014-05-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 26,120,971 | -49,187 | 0.43 | -0.00 | 2014-05-27 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 52,286 | -101,131 | 0.00 | -0.00 | 2014-05-27 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -162,000 | -0.00 | 2014-05-27 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,528,890 | -202,000 | 0.06 | -0.00 | 2014-05-27 |
| 45 | C00093 | BNP PARIBAS | 36,344,557 | -234,000 | 0.60 | -0.00 | 2014-05-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,653,900 | -362,539 | 6.39 | -0.01 | 2014-05-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,448,970 | -1,280,231 | 9.27 | -0.02 | 2014-05-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,868,141 | -3,774,144 | 4.47 | -0.06 | 2014-05-27 |
| 48 | Total changed named holdings | 2,340,448,024 | 10,000 | 38.90 | 0.00 | ||
| 286 | Unchanged named holdings | 1,701,735,051 | 0 | 28.28 | 0.00 | ||
| 334 | Total named holdings | 4,042,183,075 | 10,000 | 67.18 | 0.00 | ||
| 132 | Unnamed Investor Participants | 6,877,403 | 0 | 0.11 | 0.00 | ||
| 466 | Total securities in CCASS | 4,049,060,478 | 10,000 | 67.30 | 0.00 | ||
| Securities not in CCASS | 1,967,600,555 | -10,000 | 32.70 | -0.00 | |||
| Issued securities | 6,016,661,033 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 3,511,496 |
| Turnover | 42,040,667 |
| Average price | 11.972 |
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