SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | C00074 | DEUTSCHE BANK AG | 47,854,231 | 994,864 | 0.80 | 0.02 | 2014-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,840 | 701,341 | 0.02 | 0.01 | 2014-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,070,753 | 452,000 | 0.13 | 0.01 | 2014-09-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,424,254 | 304,000 | 0.06 | 0.01 | 2014-09-18 |
| 5 | C00010 | CITIBANK N.A. | 157,023,630 | 294,000 | 2.61 | 0.00 | 2014-09-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,810,594 | 246,000 | 4.57 | 0.00 | 2014-09-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,642,164 | 224,000 | 0.03 | 0.00 | 2014-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,483,736 | 196,914 | 6.76 | 0.00 | 2014-09-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,784 | 156,000 | 0.02 | 0.00 | 2014-09-18 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,290,379 | 128,000 | 0.02 | 0.00 | 2014-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,542,062 | 93,653 | 0.57 | 0.00 | 2014-09-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,736,748 | 92,281 | 0.43 | 0.00 | 2014-09-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,933,659 | 56,000 | 0.38 | 0.00 | 2014-09-18 |
| 14 | B01610 | KGI ASIA LTD | 1,307,199 | 50,000 | 0.02 | 0.00 | 2014-09-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 720,920 | 47,000 | 0.01 | 0.00 | 2014-09-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,588,530 | 46,000 | 0.08 | 0.00 | 2014-09-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,745 | 44,000 | 0.03 | 0.00 | 2014-09-18 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 6,100,502 | 44,000 | 0.10 | 0.00 | 2014-09-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,823,917 | 38,000 | 0.03 | 0.00 | 2014-09-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,376 | 37,724 | 0.04 | 0.00 | 2014-09-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,853 | 34,000 | 0.03 | 0.00 | 2014-09-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,271,507 | 22,000 | 0.04 | 0.00 | 2014-09-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,716,237 | 20,000 | 0.03 | 0.00 | 2014-09-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,479 | 20,000 | 0.06 | 0.00 | 2014-09-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 204,186 | 20,000 | 0.00 | 0.00 | 2014-09-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,420,409 | 14,000 | 0.09 | 0.00 | 2014-09-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,444 | 10,000 | 0.01 | 0.00 | 2014-09-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,955,762 | 10,000 | 0.03 | 0.00 | 2014-09-18 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,887 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,993 | 8,000 | 0.01 | 0.00 | 2014-09-18 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2014-09-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,718 | 4,000 | 0.00 | 0.00 | 2014-09-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,349 | 4,000 | 0.00 | 0.00 | 2014-09-18 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 668,097 | 4,000 | 0.01 | 0.00 | 2014-09-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,603,691 | 4,000 | 0.04 | 0.00 | 2014-09-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 778,267,029 | 4,000 | 12.94 | 0.00 | 2014-09-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,135 | 4,000 | 0.00 | 0.00 | 2014-09-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,537 | 2,000 | 0.04 | 0.00 | 2014-09-18 |
| 39 | B01450 | DL BROKERAGE LTD | 167,121 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 133,629 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,469 | 2,000 | 0.02 | 0.00 | 2014-09-18 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 25,221 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 82,491 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,645 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,981,232 | 2,000 | 0.08 | 0.00 | 2014-09-18 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 23,149 | 223 | 0.00 | 0.00 | 2014-09-18 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,103 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 50 | B01831 | NERICO BROTHERS LTD | 151,131 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,606 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 52 | B01290 | SPS SECURITIES LTD | 120,387 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 91,129 | -11,000 | 0.00 | -0.00 | 2014-09-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,095,882 | -56,000 | 0.13 | -0.00 | 2014-09-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,188 | -80,000 | 0.03 | -0.00 | 2014-09-18 |
| 56 | B01078 | STANDARD CHARTERED SECURITIES | 4,170,374 | -110,000 | 0.07 | -0.00 | 2014-09-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,555 | -126,000 | 0.02 | -0.00 | 2014-09-18 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -270,000 | 0.00 | -0.00 | 2014-09-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,253,035 | -490,000 | 0.04 | -0.01 | 2014-09-18 |
| 60 | C00093 | BNP PARIBAS | 24,215,477 | -1,296,000 | 0.40 | -0.02 | 2014-09-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,454,225 | -2,021,000 | 8.45 | -0.03 | 2014-09-18 |
| 61 | Total changed named holdings | 2,364,465,185 | -10,000 | 39.30 | -0.00 | ||
| 269 | Unchanged named holdings | 1,678,765,251 | 0 | 27.90 | 0.00 | ||
| 330 | Total named holdings | 4,043,230,436 | -10,000 | 67.20 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,086,603 | 10,000 | 0.10 | 0.00 | ||
| 444 | Total securities in CCASS | 4,049,317,039 | 0 | 67.30 | 0.00 | ||
| Securities not in CCASS | 1,967,157,994 | 0 | 32.70 | 0.00 | |||
| Issued securities | 6,016,475,033 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 6,421,173 |
| Turnover | 83,590,010 |
| Average price | 13.018 |
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