SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,362,930 | 1,392,601 | 4.44 | 0.02 | 2014-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,753,153 | 1,115,915 | 6.48 | 0.02 | 2014-06-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760,880 | 252,000 | 0.03 | 0.00 | 2014-06-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,401 | 175,813 | 0.02 | 0.00 | 2014-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,235,700 | 168,000 | 0.07 | 0.00 | 2014-06-23 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,718 | 100,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | C00093 | BNP PARIBAS | 39,732,334 | 94,000 | 0.66 | 0.00 | 2014-06-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,944,416 | 60,000 | 0.03 | 0.00 | 2014-06-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 162,186 | 50,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,915 | 32,000 | 0.01 | 0.00 | 2014-06-23 |
| 11 | C00102 | MACQUARIE BANK LTD | 512,379 | 24,000 | 0.01 | 0.00 | 2014-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,783 | 21,999 | 0.02 | 0.00 | 2014-06-23 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | 11,000 | 0.00 | 0.00 | 2014-06-23 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 5,452,092 | 8,000 | 0.09 | 0.00 | 2014-06-23 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,606 | 6,000 | 0.00 | 0.00 | 2014-06-23 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,800 | 4,000 | 0.00 | 0.00 | 2014-06-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,484 | 1,600 | 0.00 | 0.00 | 2014-06-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43,629 | 187 | 0.00 | 0.00 | 2014-06-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 116,073 | -1 | 0.00 | -0.00 | 2014-06-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,881,032 | -2,000 | 0.05 | -0.00 | 2014-06-23 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 67,659 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,940 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2014-06-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,401 | -4,000 | 0.02 | -0.00 | 2014-06-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,889,774 | -4,000 | 0.03 | -0.00 | 2014-06-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,831 | -4,000 | 0.01 | -0.00 | 2014-06-23 |
| 28 | B01374 | PO LEE SECURITIES LTD | 22,000 | -4,400 | 0.00 | -0.00 | 2014-06-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,438 | -6,000 | 0.03 | -0.00 | 2014-06-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,058,609 | -6,200 | 0.62 | -0.00 | 2014-06-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,894 | -8,000 | 0.05 | -0.00 | 2014-06-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,730 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,096 | -12,000 | 0.03 | -0.00 | 2014-06-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 102,629 | -12,000 | 0.00 | -0.00 | 2014-06-23 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22 | -12,000 | 0.00 | -0.00 | 2014-06-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,838,330 | -14,000 | 0.08 | -0.00 | 2014-06-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,336 | -20,000 | 0.04 | -0.00 | 2014-06-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,666,978 | -23,400 | 0.41 | -0.00 | 2014-06-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 778,448,242 | -28,000 | 12.94 | -0.00 | 2014-06-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,679,686 | -36,000 | 0.09 | -0.00 | 2014-06-23 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 97,415 | -50,000 | 0.00 | -0.00 | 2014-06-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,956 | -62,196 | 0.00 | -0.00 | 2014-06-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,274,708 | -67,999 | 0.17 | -0.00 | 2014-06-23 |
| 44 | B01175 | F. R. ZIMMERN LTD | 558,339 | -172,000 | 0.01 | -0.00 | 2014-06-23 |
| 45 | C00010 | CITIBANK N.A. | 148,320,513 | -200,827 | 2.47 | -0.00 | 2014-06-23 |
| 46 | C00026 | CHONG HING BANK LTD | 233,319 | -250,000 | 0.00 | -0.00 | 2014-06-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 37,959,322 | -369,492 | 0.63 | -0.01 | 2014-06-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,449,865 | -557,626 | 0.21 | -0.01 | 2014-06-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,212,592 | -1,451,974 | 9.06 | -0.02 | 2014-06-23 |
| 49 | Total changed named holdings | 2,336,109,335 | 121,000 | 38.83 | 0.00 | ||
| 284 | Unchanged named holdings | 1,706,808,161 | 0 | 28.37 | 0.00 | ||
| 333 | Total named holdings | 4,042,917,496 | 121,000 | 67.20 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,360,803 | -100,000 | 0.11 | -0.00 | ||
| 459 | Total securities in CCASS | 4,049,278,299 | 21,000 | 67.30 | 0.00 | ||
| Securities not in CCASS | 1,967,382,734 | -21,000 | 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 | 2014-06-19 |
| Volume | 6,520,028 |
| Turnover | 83,013,016 |
| Average price | 12.732 |
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