SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,612,814 | 2,654,995 | 9.17 | 0.04 | 2014-06-10 |
| 2 | C00093 | BNP PARIBAS | 34,500,318 | 697,284 | 0.57 | 0.01 | 2014-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,744,991 | 544,471 | 4.53 | 0.01 | 2014-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,312 | 508,529 | 0.02 | 0.01 | 2014-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,009 | 324,527 | 0.02 | 0.01 | 2014-06-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,012,873 | 196,000 | 0.20 | 0.00 | 2014-06-10 |
| 7 | C00018 | HANG SENG BANK LTD | 740,160,106 | 192,000 | 12.30 | 0.00 | 2014-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,996 | 109,938 | 0.01 | 0.00 | 2014-06-10 |
| 9 | C00016 | DBS BANK LTD | 870,133,698 | 60,000 | 14.46 | 0.00 | 2014-06-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,814,541 | 60,000 | 0.16 | 0.00 | 2014-06-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,462 | 54,000 | 0.05 | 0.00 | 2014-06-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,955,032 | 48,000 | 0.05 | 0.00 | 2014-06-10 |
| 13 | B01610 | KGI ASIA LTD | 954,821 | 8,000 | 0.02 | 0.00 | 2014-06-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,229 | 5,800 | 0.02 | 0.00 | 2014-06-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,657,839 | 4,000 | 0.03 | 0.00 | 2014-06-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,054 | 4,000 | 0.00 | 0.00 | 2014-06-10 |
| 17 | B01290 | SPS SECURITIES LTD | 122,685 | 4,000 | 0.00 | 0.00 | 2014-06-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 53,596 | 198 | 0.00 | 0.00 | 2014-06-10 |
| 19 | B01460 | BERICH BROKERAGE LTD | 37,201 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 115,579 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,330 | -2,000 | 0.01 | -0.00 | 2014-06-10 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,736 | -2,000 | 0.04 | -0.00 | 2014-06-10 |
| 24 | B01427 | TSE'S SECURITIES LTD | 24,143 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 117,774 | -2,400 | 0.00 | -0.00 | 2014-06-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,624 | -2,600 | 0.01 | -0.00 | 2014-06-10 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,200 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,858 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,606 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 30 | B01483 | BULLISH SECURITIES LTD | 99,356 | -6,000 | 0.00 | -0.00 | 2014-06-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 560,047 | -6,000 | 0.01 | -0.00 | 2014-06-10 |
| 32 | C00102 | MACQUARIE BANK LTD | 448,379 | -6,000 | 0.01 | -0.00 | 2014-06-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 124,186 | -8,000 | 0.00 | -0.00 | 2014-06-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,123 | -9,400 | 0.02 | -0.00 | 2014-06-10 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 112,129 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,883,462 | -10,000 | 0.08 | -0.00 | 2014-06-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,931,037 | -10,135 | 0.05 | -0.00 | 2014-06-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,454,610 | -10,493 | 0.06 | -0.00 | 2014-06-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 180,629 | -12,000 | 0.00 | -0.00 | 2014-06-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,923 | -12,000 | 0.01 | -0.00 | 2014-06-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,438 | -12,000 | 0.03 | -0.00 | 2014-06-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,465 | -14,000 | 0.00 | -0.00 | 2014-06-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,908,330 | -16,000 | 0.08 | -0.00 | 2014-06-10 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 338,936 | -17,600 | 0.01 | -0.00 | 2014-06-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,055,416 | -18,000 | 0.08 | -0.00 | 2014-06-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 99,121 | -18,800 | 0.00 | -0.00 | 2014-06-10 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 661,433 | -19,507 | 0.01 | -0.00 | 2014-06-10 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 27,840 | -20,000 | 0.00 | -0.00 | 2014-06-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,612 | -20,000 | 0.02 | -0.00 | 2014-06-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,138 | -20,471 | 0.03 | -0.00 | 2014-06-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,880,644 | -26,000 | 0.13 | -0.00 | 2014-06-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,755,052 | -34,643 | 0.10 | -0.00 | 2014-06-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,943,774 | -39,600 | 0.03 | -0.00 | 2014-06-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,617,120 | -46,000 | 0.06 | -0.00 | 2014-06-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,700 | -60,000 | 0.03 | -0.00 | 2014-06-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,200,587 | -64,000 | 0.42 | -0.00 | 2014-06-10 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 5,328,092 | -66,000 | 0.09 | -0.00 | 2014-06-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,553 | -124,800 | 0.02 | -0.00 | 2014-06-10 |
| 59 | B01209 | MASON SECURITIES LTD | 468,911 | -150,000 | 0.01 | -0.00 | 2014-06-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,227,212 | -169,002 | 6.42 | -0.00 | 2014-06-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,265,989 | -173,200 | 0.64 | -0.00 | 2014-06-10 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,692,989 | -294,000 | 0.03 | -0.00 | 2014-06-10 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,732,416 | -406,000 | 0.03 | -0.01 | 2014-06-10 |
| 64 | C00074 | DEUTSCHE BANK AG | 38,008,029 | -423,126 | 0.63 | -0.01 | 2014-06-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,970,157 | -895,150 | 0.10 | -0.01 | 2014-06-10 |
| 66 | C00010 | CITIBANK N.A. | 148,255,114 | -2,194,215 | 2.46 | -0.04 | 2014-06-10 |
| 66 | Total changed named holdings | 3,211,200,376 | 4,600 | 53.37 | 0.00 | ||
| 267 | Unchanged named holdings | 831,211,813 | 0 | 13.82 | 0.00 | ||
| 333 | Total named holdings | 4,042,412,189 | 4,600 | 67.19 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,764,803 | -4,600 | 0.11 | -0.00 | ||
| 461 | Total securities in CCASS | 4,049,176,992 | 0 | 67.30 | 0.00 | ||
| Securities not in CCASS | 1,967,484,041 | 0 | 32.70 | 0.00 | |||
| Issued securities | 6,016,661,033 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 7,420,187 |
| Turnover | 92,822,929 |
| Average price | 12.510 |
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