SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,412,707 | 34,710,041 | 7.02 | 0.58 | 2014-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,862,263 | 12,261,003 | 4.64 | 0.20 | 2014-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,802,102 | 5,749,593 | 0.43 | 0.10 | 2014-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,001,063 | 2,774,576 | 0.45 | 0.05 | 2014-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,536,429 | 1,617,588 | 8.15 | 0.03 | 2014-10-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,169 | 338,000 | 0.03 | 0.01 | 2014-10-31 |
| 7 | C00102 | MACQUARIE BANK LTD | 500,379 | 304,000 | 0.01 | 0.01 | 2014-10-31 |
| 8 | C00093 | BNP PARIBAS | 21,744,773 | 240,000 | 0.36 | 0.00 | 2014-10-31 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 2,582,200 | 100,000 | 0.04 | 0.00 | 2014-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,510 | 50,000 | 0.02 | 0.00 | 2014-10-31 |
| 11 | C00010 | CITIBANK N.A. | 158,416,274 | 44,000 | 2.63 | 0.00 | 2014-10-31 |
| 12 | B01538 | MORTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,828 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,999,333 | 4,000 | 0.03 | 0.00 | 2014-10-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,355 | 2,277 | 0.00 | 0.00 | 2014-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 177,629 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,115 | 200 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,796 | -270 | 0.00 | -0.00 | 2014-10-31 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,718 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 50,336 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,317 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,469 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 23 | B01608 | OPEN SECURITIES LTD | 26,496 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 78,491 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,645 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 216,186 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 32,754 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,960 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,972 | -2,083 | 0.00 | -0.00 | 2014-10-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,577 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 742,710 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,797,563 | -6,000 | 0.03 | -0.00 | 2014-10-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,139 | -6,000 | 0.09 | -0.00 | 2014-10-31 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 16,600 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,508,912 | -6,600 | 0.04 | -0.00 | 2014-10-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -7,400 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,479,479 | -8,000 | 0.06 | -0.00 | 2014-10-31 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,348 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,862,237 | -12,000 | 0.03 | -0.00 | 2014-10-31 |
| 40 | B01340 | LEHIN SECURITIES LTD | 164,178 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,653 | -16,000 | 0.03 | -0.00 | 2014-10-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,248,279 | -20,000 | 0.19 | -0.00 | 2014-10-31 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,167 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,806,530 | -22,000 | 0.08 | -0.00 | 2014-10-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,785,257 | -24,000 | 0.10 | -0.00 | 2014-10-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,783 | -26,000 | 0.04 | -0.00 | 2014-10-31 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 778,298,751 | -48,000 | 12.94 | -0.00 | 2014-10-31 |
| 48 | C00016 | DBS BANK LTD | 871,702,818 | -50,000 | 14.49 | -0.00 | 2014-10-31 |
| 49 | B01209 | MASON SECURITIES LTD | 631,806 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 50 | B01078 | STANDARD CHARTERED SECURITIES | 3,898,374 | -50,000 | 0.06 | -0.00 | 2014-10-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 23,827,543 | -66,200 | 0.40 | -0.00 | 2014-10-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,216,247 | -72,000 | 0.45 | -0.00 | 2014-10-31 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,555 | -128,000 | 0.03 | -0.00 | 2014-10-31 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,649 | -186,000 | 0.04 | -0.00 | 2014-10-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 19,960,492 | -582,000 | 0.33 | -0.01 | 2014-10-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,412,605 | -610,000 | 0.07 | -0.01 | 2014-10-31 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,541,642 | -15,967,488 | 0.13 | -0.27 | 2014-10-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,687,445 | -40,220,960 | 0.04 | -0.67 | 2014-10-31 |
| 58 | Total changed named holdings | 3,222,119,608 | 2,277 | 53.56 | 0.00 | ||
| 272 | Unchanged named holdings | 819,757,796 | 0 | 13.63 | 0.00 | ||
| 330 | Total named holdings | 4,041,877,404 | 2,277 | 67.19 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,081,603 | 0 | 0.10 | 0.00 | ||
| 446 | Total securities in CCASS | 4,047,959,007 | 2,277 | 67.29 | 0.00 | ||
| Securities not in CCASS | 1,967,686,026 | -2,277 | 32.71 | -0.00 | |||
| Issued securities | 6,015,645,033 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 4,745,116 |
| Turnover | 60,065,776 |
| Average price | 12.658 |
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