SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 546,854,967 | 1,086,629 | 9.09 | 0.02 | 2014-07-02 |
| 2 | C00010 | CITIBANK N.A. | 147,531,033 | 786,547 | 2.45 | 0.01 | 2014-07-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,416,557 | 396,000 | 0.22 | 0.01 | 2014-07-02 |
| 4 | C00102 | MACQUARIE BANK LTD | 560,379 | 228,000 | 0.01 | 0.00 | 2014-07-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 270,009 | 163,396 | 0.00 | 0.00 | 2014-07-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,103 | 118,000 | 0.02 | 0.00 | 2014-07-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,986,880 | 104,000 | 0.03 | 0.00 | 2014-07-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,180,416 | 48,000 | 0.04 | 0.00 | 2014-07-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,374 | 40,000 | 0.03 | 0.00 | 2014-07-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 102,629 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,915 | 8,000 | 0.01 | 0.00 | 2014-07-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,460 | 6,000 | 0.03 | 0.00 | 2014-07-02 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,606 | 6,000 | 0.00 | 0.00 | 2014-07-02 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 5,570,092 | 4,000 | 0.09 | 0.00 | 2014-07-02 |
| 15 | B01340 | LEHIN SECURITIES LTD | 126,688 | 911 | 0.00 | 0.00 | 2014-07-02 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,869 | 858 | 0.00 | 0.00 | 2014-07-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,811 | 284 | 0.00 | 0.00 | 2014-07-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,876,774 | -258 | 0.05 | -0.00 | 2014-07-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 65,613 | -962 | 0.00 | -0.00 | 2014-07-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,921,580 | -1,201 | 0.13 | -0.00 | 2014-07-02 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,981 | -2,000 | 0.01 | -0.00 | 2014-07-02 |
| 22 | B01815 | T & F EQUITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,533,278 | -4,000 | 0.06 | -0.00 | 2014-07-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,243,819 | -4,000 | 0.19 | -0.00 | 2014-07-02 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,750,330 | -6,000 | 0.08 | -0.00 | 2014-07-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,645 | -6,000 | 0.00 | -0.00 | 2014-07-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,334 | -6,000 | 0.00 | -0.00 | 2014-07-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,808 | -6,363 | 0.00 | -0.00 | 2014-07-02 |
| 29 | B01610 | KGI ASIA LTD | 934,821 | -8,000 | 0.02 | -0.00 | 2014-07-02 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,156,325 | -8,000 | 0.05 | -0.00 | 2014-07-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,538 | -10,000 | 0.01 | -0.00 | 2014-07-02 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 168,930 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,444 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,628,639 | -10,000 | 0.03 | -0.00 | 2014-07-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,858 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 778,449,642 | -10,000 | 12.94 | -0.00 | 2014-07-02 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 431,831 | -10,000 | 0.01 | -0.00 | 2014-07-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,723 | -12,000 | 0.02 | -0.00 | 2014-07-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 38,684,926 | -13,063 | 0.64 | -0.00 | 2014-07-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,563,180 | -18,000 | 0.09 | -0.00 | 2014-07-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,229 | -18,000 | 0.02 | -0.00 | 2014-07-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,316 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,666,707 | -22,000 | 0.18 | -0.00 | 2014-07-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,438 | -22,000 | 0.03 | -0.00 | 2014-07-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,842,694 | -30,000 | 0.05 | -0.00 | 2014-07-02 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,271,451 | -34,600 | 0.40 | -0.00 | 2014-07-02 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,122,800 | -78,000 | 0.07 | -0.00 | 2014-07-02 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,923 | -84,413 | 0.03 | -0.00 | 2014-07-02 |
| 50 | B01078 | STANDARD CHARTERED SECURITIES | 2,742,374 | -100,000 | 0.05 | -0.00 | 2014-07-02 |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,552,000 | -150,000 | 0.08 | -0.00 | 2014-07-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,714,468 | -168,748 | 0.61 | -0.00 | 2014-07-02 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -254,000 | -0.00 | 2014-07-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,113,038 | -319,900 | 4.51 | -0.01 | 2014-07-02 |
| 55 | C00093 | BNP PARIBAS | 37,389,143 | -603,633 | 0.62 | -0.01 | 2014-07-02 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,966,719 | -907,484 | 6.48 | -0.02 | 2014-07-02 |
| 56 | Total changed named holdings | 2,375,861,307 | 16,000 | 39.49 | 0.00 | ||
| 278 | Unchanged named holdings | 1,667,069,885 | 0 | 27.71 | 0.00 | ||
| 334 | Total named holdings | 4,042,931,192 | 16,000 | 67.20 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,361,803 | -10,000 | 0.11 | -0.00 | ||
| 460 | Total securities in CCASS | 4,049,292,995 | 6,000 | 67.30 | 0.00 | ||
| Securities not in CCASS | 1,967,368,038 | -6,000 | 32.70 | -0.00 | |||
| Issued securities | 6,016,661,033 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 5,122,147 |
| Turnover | 65,660,745 |
| Average price | 12.819 |
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