SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 198,240,108 | 44,479,469 | 3.30 | 0.74 | 2014-11-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,234,745 | 1,199,300 | 0.07 | 0.02 | 2014-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,716,293 | 1,024,124 | 7.21 | 0.02 | 2014-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,042,731 | 247,298 | 8.45 | 0.00 | 2014-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,744,003 | 246,000 | 0.16 | 0.00 | 2014-11-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,000 | 194,000 | 0.01 | 0.00 | 2014-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,509,805 | 137,400 | 0.56 | 0.00 | 2014-11-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,123,088 | 131,166 | 0.23 | 0.00 | 2014-11-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 21,937,160 | 129,031 | 0.36 | 0.00 | 2014-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,478 | 53,024 | 0.02 | 0.00 | 2014-11-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,914 | 48,000 | 0.03 | 0.00 | 2014-11-20 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 219,381 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,675,257 | 14,000 | 0.09 | 0.00 | 2014-11-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,542 | 10,000 | 0.03 | 0.00 | 2014-11-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,198 | 6,000 | 0.02 | 0.00 | 2014-11-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 101,367 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 199,629 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 704,710 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,730 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 22 | B01427 | TSE'S SECURITIES LTD | 28,121 | 4,000 | 0.00 | 0.00 | 2014-11-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 180,042 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 670,136 | 1,920 | 0.01 | 0.00 | 2014-11-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,358,985 | 600 | 0.07 | 0.00 | 2014-11-20 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,279 | 169 | 0.00 | 0.00 | 2014-11-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,105 | -1,055 | 0.00 | -0.00 | 2014-11-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,755,942 | -2,000 | 0.05 | -0.00 | 2014-11-20 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 106,387 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,058,139 | -2,000 | 0.08 | -0.00 | 2014-11-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,334 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 143,894 | -3,920 | 0.00 | -0.00 | 2014-11-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,941,333 | -4,000 | 0.03 | -0.00 | 2014-11-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,422,521 | -4,000 | 0.06 | -0.00 | 2014-11-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 238,983 | -6,000 | 0.00 | -0.00 | 2014-11-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,322 | -8,000 | 0.04 | -0.00 | 2014-11-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,656,530 | -10,000 | 0.08 | -0.00 | 2014-11-20 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,167 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 40 | B01450 | DL BROKERAGE LTD | 142,921 | -24,200 | 0.00 | -0.00 | 2014-11-20 |
| 41 | C00093 | BNP PARIBAS | 22,526,458 | -24,300 | 0.37 | -0.00 | 2014-11-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,514 | -38,000 | 0.01 | -0.00 | 2014-11-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,130 | -49,096 | 0.04 | -0.00 | 2014-11-20 |
| 44 | C00102 | MACQUARIE BANK LTD | 39,379 | -58,000 | 0.00 | -0.00 | 2014-11-20 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | -74,000 | 0.01 | -0.00 | 2014-11-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,387,548 | -100,000 | 0.39 | -0.00 | 2014-11-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,529 | -120,869 | 0.01 | -0.00 | 2014-11-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,555 | -150,000 | 0.03 | -0.00 | 2014-11-20 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,167,448 | -312,624 | 0.02 | -0.01 | 2014-11-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,566,036 | -1,140,000 | 0.33 | -0.02 | 2014-11-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,053,634 | -45,857,637 | 3.82 | -0.76 | 2014-11-20 |
| 51 | Total changed named holdings | 1,566,628,514 | -16,200 | 26.04 | -0.00 | ||
| 280 | Unchanged named holdings | 2,475,230,584 | 0 | 41.15 | 0.00 | ||
| 331 | Total named holdings | 4,041,859,098 | -16,200 | 67.19 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,121,603 | 0 | 0.10 | 0.00 | ||
| 447 | Total securities in CCASS | 4,047,980,701 | -16,200 | 67.29 | -0.00 | ||
| Securities not in CCASS | 1,967,664,332 | 16,200 | 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 | 2014-11-18 |
| Volume | 4,830,344 |
| Turnover | 62,114,313 |
| Average price | 12.859 |
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