SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,020,707 | 2,366,000 | 0.60 | 0.04 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,901,445 | 2,238,000 | 8.43 | 0.04 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,483,933 | 473,808 | 7.24 | 0.01 | 2014-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,971,717 | 379,889 | 0.28 | 0.01 | 2014-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,781,448 | 232,000 | 0.03 | 0.00 | 2014-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,000 | 54,000 | 0.01 | 0.00 | 2014-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,969,891 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 32,856 | -557 | 0.00 | -0.00 | 2014-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,914 | -2,000 | 0.03 | -0.00 | 2014-11-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,444 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 178,042 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,448,521 | -2,000 | 0.06 | -0.00 | 2014-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 221,629 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,322 | -2,000 | 0.04 | -0.00 | 2014-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,514 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 60,491 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,217 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 33,140 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,754 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,765 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,333 | -4,000 | 0.03 | -0.00 | 2014-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,730 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,847,506 | -4,000 | 0.03 | -0.00 | 2014-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 37,719 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,722 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 24,121 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,200 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,654,530 | -10,000 | 0.08 | -0.00 | 2014-11-28 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 106,387 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,877 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,658 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 271,820 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,942 | -12,000 | 0.05 | -0.00 | 2014-11-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,112 | -12,000 | 0.08 | -0.00 | 2014-11-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 714,710 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,437,498 | -14,000 | 0.39 | -0.00 | 2014-11-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 149,978 | -14,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,346 | -16,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,600 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,701,257 | -24,000 | 0.09 | -0.00 | 2014-11-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 19,044,651 | -25,710 | 0.32 | -0.00 | 2014-11-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 71,367 | -26,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,198 | -36,000 | 0.02 | -0.00 | 2014-11-28 |
| 47 | C00093 | BNP PARIBAS | 22,359,408 | -38,000 | 0.37 | -0.00 | 2014-11-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,212,445 | -38,000 | 0.05 | -0.00 | 2014-11-28 |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,176,000 | -50,000 | 0.09 | -0.00 | 2014-11-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,693,563 | -52,000 | 0.03 | -0.00 | 2014-11-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,782,237 | -54,000 | 0.03 | -0.00 | 2014-11-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 27,079,126 | -134,887 | 0.45 | -0.00 | 2014-11-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,699 | -191,029 | 0.02 | -0.00 | 2014-11-28 |
| 54 | B01078 | STANDARD CHARTERED SECURITIES | 2,816,374 | -200,000 | 0.05 | -0.00 | 2014-11-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,322,003 | -266,000 | 0.15 | -0.00 | 2014-11-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,657,574 | -380,000 | 0.18 | -0.01 | 2014-11-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,304,153 | -495,889 | 3.78 | -0.01 | 2014-11-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,728 | -685,382 | 0.01 | -0.01 | 2014-11-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,171 | -826,518 | 0.03 | -0.01 | 2014-11-28 |
| 60 | C00010 | CITIBANK N.A. | 191,216,518 | -2,001,725 | 3.18 | -0.03 | 2014-11-28 |
| 60 | Total changed named holdings | 1,587,418,211 | 0 | 26.39 | 0.00 | ||
| 270 | Unchanged named holdings | 2,454,491,800 | 0 | 40.80 | 0.00 | ||
| 330 | Total named holdings | 4,041,910,011 | 0 | 67.19 | 0.00 | ||
| 115 | Unnamed Investor Participants | 6,076,902 | 0 | 0.10 | 0.00 | ||
| 445 | Total securities in CCASS | 4,047,986,913 | 0 | 67.29 | 0.00 | ||
| Securities not in CCASS | 1,967,658,120 | 0 | 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 | 2014-11-26 |
| Volume | 5,335,498 |
| Turnover | 68,529,144 |
| Average price | 12.844 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy