SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00093 | BNP PARIBAS | 33,828,150 | 679,000 | 0.56 | 0.01 | 2014-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,618,700 | 517,000 | 6.44 | 0.01 | 2014-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,424,851 | 283,114 | 4.54 | 0.00 | 2014-07-18 |
| 4 | C00010 | CITIBANK N.A. | 145,386,704 | 273,000 | 2.42 | 0.00 | 2014-07-18 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 188,800 | 86,000 | 0.00 | 0.00 | 2014-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,723 | 30,000 | 0.02 | 0.00 | 2014-07-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,726 | 24,000 | 0.03 | 0.00 | 2014-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,996 | 23,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,009 | 18,000 | 0.02 | 0.00 | 2014-07-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,422 | 10,137 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01290 | SPS SECURITIES LTD | 138,685 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 778,485,642 | 10,000 | 12.94 | 0.00 | 2014-07-18 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 71,800 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,423 | 6,000 | 0.03 | 0.00 | 2014-07-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 178,186 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 238,983 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,241 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,940 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,113 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,796,530 | 2,000 | 0.08 | 0.00 | 2014-07-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 34,754 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 43,751 | 200 | 0.00 | 0.00 | 2014-07-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 659,644 | -1,731 | 0.01 | -0.00 | 2014-07-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,444 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01209 | MASON SECURITIES LTD | 513,806 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,278 | -3,000 | 0.06 | -0.00 | 2014-07-18 |
| 27 | C00102 | MACQUARIE BANK LTD | 870,379 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,848,120 | -4,137 | 0.40 | -0.00 | 2014-07-18 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -4,269 | -0.00 | 2014-07-18 | |
| 30 | C00074 | DEUTSCHE BANK AG | 37,522,811 | -5,000 | 0.62 | -0.00 | 2014-07-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,828,574 | -6,000 | 0.03 | -0.00 | 2014-07-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,348 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,559,890 | -20,000 | 0.06 | -0.00 | 2014-07-18 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,678,145 | -50,000 | 0.04 | -0.00 | 2014-07-18 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,455,014 | -64,000 | 0.02 | -0.00 | 2014-07-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,775,707 | -105,000 | 0.18 | -0.00 | 2014-07-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,418,339 | -106,000 | 0.61 | -0.00 | 2014-07-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,756 | -186,114 | 0.03 | -0.00 | 2014-07-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,665,242 | -307,000 | 0.26 | -0.01 | 2014-07-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,281,258 | -1,125,200 | 9.15 | -0.02 | 2014-07-18 |
| 40 | Total changed named holdings | 2,322,785,884 | 0 | 38.61 | 0.00 | ||
| 292 | Unchanged named holdings | 1,719,840,809 | 0 | 28.59 | 0.00 | ||
| 332 | Total named holdings | 4,042,626,693 | 0 | 67.19 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,447,803 | 0 | 0.11 | 0.00 | ||
| 457 | Total securities in CCASS | 4,049,074,496 | 0 | 67.30 | 0.00 | ||
| Securities not in CCASS | 1,967,400,537 | 0 | 32.70 | 0.00 | |||
| Issued securities | 6,016,475,033 | 0 | 100.00 | 0.00 | 2014-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 3,506,606 |
| Turnover | 44,300,353 |
| Average price | 12.633 |
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