SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,013,462 | 656,000 | 0.25 | 0.01 | 2014-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,581,651 | 470,000 | 0.33 | 0.01 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,305,047 | 460,754 | 7.24 | 0.01 | 2014-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,707,393 | 356,103 | 0.38 | 0.01 | 2014-11-24 |
| 5 | C00016 | DBS BANK LTD | 872,022,818 | 350,000 | 14.50 | 0.01 | 2014-11-24 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 3,562,374 | 300,000 | 0.06 | 0.00 | 2014-11-24 |
| 7 | C00093 | BNP PARIBAS | 21,946,758 | 200,000 | 0.36 | 0.00 | 2014-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,860 | 114,461 | 0.01 | 0.00 | 2014-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,601,605 | 76,000 | 0.56 | 0.00 | 2014-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,478 | 70,000 | 0.02 | 0.00 | 2014-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,425,548 | 34,000 | 0.39 | 0.00 | 2014-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,077 | 32,000 | 0.04 | 0.00 | 2014-11-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,731,563 | 30,000 | 0.03 | 0.00 | 2014-11-24 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 271,230 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,000 | 30,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,680 | 26,000 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,322 | 26,000 | 0.04 | 0.00 | 2014-11-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 508,583 | 22,000 | 0.01 | 0.00 | 2014-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,820,237 | 20,000 | 0.03 | 0.00 | 2014-11-24 |
| 20 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 223,629 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 126,387 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,737,891 | 18,000 | 0.05 | 0.00 | 2014-11-24 |
| 24 | B01831 | NERICO BROTHERS LTD | 213,131 | 18,000 | 0.00 | 0.00 | 2014-11-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,198 | 16,000 | 0.02 | 0.00 | 2014-11-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 204,186 | 16,000 | 0.00 | 0.00 | 2014-11-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,701,257 | 14,000 | 0.09 | 0.00 | 2014-11-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,139 | 14,000 | 0.08 | 0.00 | 2014-11-24 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,848 | 14,000 | 0.00 | 0.00 | 2014-11-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,942 | 12,000 | 0.05 | 0.00 | 2014-11-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2014-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,765 | 10,600 | 0.01 | 0.00 | 2014-11-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,542 | 10,000 | 0.04 | 0.00 | 2014-11-24 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 173,978 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 36 | B01457 | MARS SECURITIES CO LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,167 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 38 | B01280 | WING FAT SECURITIES LTD | 281,820 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,664,530 | 8,000 | 0.08 | 0.00 | 2014-11-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,192 | 6,638 | 0.00 | 0.00 | 2014-11-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,521 | 6,000 | 0.06 | 0.00 | 2014-11-24 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,279 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,043,574 | 6,000 | 0.18 | 0.00 | 2014-11-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,054 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 35,140 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 32,121 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 192,327 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,361,185 | 2,000 | 0.07 | 0.00 | 2014-11-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 730,710 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,718 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,914 | 2,000 | 0.03 | 0.00 | 2014-11-24 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,217 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 34,312 | 1,355 | 0.00 | 0.00 | 2014-11-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,042 | 1,327 | 0.00 | 0.00 | 2014-11-24 |
| 56 | C00018 | HANG SENG BANK LTD | 739,357,623 | -200 | 12.29 | -0.00 | 2014-11-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,838 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,131 | -3,999 | 0.04 | -0.00 | 2014-11-24 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 0 | -6,600 | -0.00 | 2014-11-24 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,786 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,555 | -14,000 | 0.03 | -0.00 | 2014-11-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 778,276,751 | -22,000 | 12.94 | -0.00 | 2014-11-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,408,003 | -54,000 | 0.16 | -0.00 | 2014-11-24 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,037,448 | -72,000 | 0.02 | -0.00 | 2014-11-24 |
| 65 | C00010 | CITIBANK N.A. | 198,280,108 | -106,000 | 3.30 | -0.00 | 2014-11-24 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 6,065,502 | -350,000 | 0.10 | -0.01 | 2014-11-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,372,042 | -484,001 | 3.80 | -0.01 | 2014-11-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,142,445 | -772,000 | 0.05 | -0.01 | 2014-11-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,891,843 | -1,734,638 | 8.43 | -0.03 | 2014-11-24 |
| 69 | Total changed named holdings | 3,982,342,877 | -200 | 66.20 | -0.00 | ||
| 261 | Unchanged named holdings | 59,516,021 | 0 | 0.99 | 0.00 | ||
| 330 | Total named holdings | 4,041,858,898 | -200 | 67.19 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,121,603 | 0 | 0.10 | 0.00 | ||
| 446 | Total securities in CCASS | 4,047,980,501 | -200 | 67.29 | -0.00 | ||
| Securities not in CCASS | 1,967,664,532 | 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 | 2014-11-20 |
| Volume | 4,612,647 |
| Turnover | 57,852,212 |
| Average price | 12.542 |
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