SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 268,037,837 | 1,485,982 | 4.46 | 0.02 | 2014-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,878,603 | 483,260 | 0.46 | 0.01 | 2014-10-17 |
| 3 | C00010 | CITIBANK N.A. | 157,286,540 | 393,629 | 2.61 | 0.01 | 2014-10-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,762 | 88,000 | 0.04 | 0.00 | 2014-10-17 |
| 5 | B01610 | KGI ASIA LTD | 1,975,199 | 86,000 | 0.03 | 0.00 | 2014-10-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,653,479 | 64,000 | 0.06 | 0.00 | 2014-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,441 | 56,000 | 0.00 | 0.00 | 2014-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,393,754 | 49,200 | 0.59 | 0.00 | 2014-10-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 778,438,629 | 48,000 | 12.94 | 0.00 | 2014-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,653 | 46,000 | 0.03 | 0.00 | 2014-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,173,567 | 45,068 | 0.40 | 0.00 | 2014-10-17 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 404,076 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 92,167 | 11,903 | 0.00 | 0.00 | 2014-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 181,629 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,200 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 68,754 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,080,530 | 8,000 | 0.08 | 0.00 | 2014-10-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,783 | 6,000 | 0.04 | 0.00 | 2014-10-17 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 97,100 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,872,237 | 4,000 | 0.03 | 0.00 | 2014-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,184 | 4,000 | 0.04 | 0.00 | 2014-10-17 |
| 22 | B01416 | VC BROKERAGE LTD | 481,982 | 4,000 | 0.01 | 0.00 | 2014-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,915,917 | 2,000 | 0.03 | 0.00 | 2014-10-17 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,800 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 180,255 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 338,723 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,091 | 932 | 0.00 | 0.00 | 2014-10-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,940,298 | 800 | 0.08 | 0.00 | 2014-10-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,859 | 215 | 0.00 | 0.00 | 2014-10-17 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 75,015 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,555 | -4,000 | 0.03 | -0.00 | 2014-10-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,222,232 | -4,000 | 0.09 | -0.00 | 2014-10-17 |
| 34 | C00093 | BNP PARIBAS | 21,259,557 | -6,000 | 0.35 | -0.00 | 2014-10-17 |
| 35 | B01647 | TRUTH SECURITIES LTD | 361,000 | -6,000 | 0.01 | -0.00 | 2014-10-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,891,257 | -8,000 | 0.10 | -0.00 | 2014-10-17 |
| 37 | B01450 | DL BROKERAGE LTD | 187,121 | -8,000 | 0.00 | -0.00 | 2014-10-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,459,689 | -8,000 | 0.39 | -0.00 | 2014-10-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,469 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 171,230 | -18,000 | 0.00 | -0.00 | 2014-10-17 |
| 41 | B01123 | HING WONG SECURITIES LTD | 267,600 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,649 | -30,000 | 0.04 | -0.00 | 2014-10-17 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | -0.00 | 2014-10-17 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,261 | -44,000 | 0.01 | -0.00 | 2014-10-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,192,538 | -69,400 | 0.24 | -0.00 | 2014-10-17 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,013,445 | -130,000 | 0.03 | -0.00 | 2014-10-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,930,492 | -157,100 | 6.96 | -0.00 | 2014-10-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,131,025 | -398,785 | 8.43 | -0.01 | 2014-10-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,676,429 | -1,000,000 | 0.18 | -0.02 | 2014-10-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,768,266 | -1,031,704 | 0.06 | -0.02 | 2014-10-17 |
| 50 | Total changed named holdings | 2,341,221,879 | -28,000 | 38.92 | -0.00 | ||
| 282 | Unchanged named holdings | 1,700,642,952 | 0 | 28.27 | 0.00 | ||
| 332 | Total named holdings | 4,041,864,831 | -28,000 | 67.19 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,116,603 | 20,000 | 0.10 | 0.00 | ||
| 448 | Total securities in CCASS | 4,047,981,434 | -8,000 | 67.29 | -0.00 | ||
| Securities not in CCASS | 1,967,663,599 | 8,000 | 32.71 | 0.00 | |||
| Issued securities | 6,015,645,033 | 0 | 100.00 | 0.00 | 2014-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 2,641,586 |
| Turnover | 32,810,300 |
| Average price | 12.421 |
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