SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 232,557,667 | 1,123,284 | 3.87 | 0.02 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,617,796 | 345,278 | 0.53 | 0.01 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 189,927,761 | 259,000 | 3.16 | 0.00 | 2014-12-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,538 | 220,000 | 0.05 | 0.00 | 2014-12-08 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 3,304,472 | 200,000 | 0.05 | 0.00 | 2014-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,421 | 182,000 | 0.03 | 0.00 | 2014-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,928 | 164,120 | 0.01 | 0.00 | 2014-12-08 |
| 8 | C00093 | BNP PARIBAS | 22,512,563 | 164,000 | 0.37 | 0.00 | 2014-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,489,733 | 127,800 | 0.61 | 0.00 | 2014-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,095,222 | 102,646 | 0.27 | 0.00 | 2014-12-08 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 6,343,196 | 90,000 | 0.11 | 0.00 | 2014-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,853,242 | 78,000 | 0.03 | 0.00 | 2014-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,732,935 | 56,000 | 0.08 | 0.00 | 2014-12-08 |
| 14 | B01610 | KGI ASIA LTD | 1,056,916 | 56,000 | 0.02 | 0.00 | 2014-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,945 | 48,000 | 0.02 | 0.00 | 2014-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,871,340 | 44,000 | 0.10 | 0.00 | 2014-12-08 |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,811,994 | 38,000 | 0.05 | 0.00 | 2014-12-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 227,059 | 38,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,304,710 | 30,000 | 0.40 | 0.00 | 2014-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,214,080 | 30,000 | 0.09 | 0.00 | 2014-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,817,067 | 24,000 | 0.03 | 0.00 | 2014-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,211 | 24,000 | 0.06 | 0.00 | 2014-12-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,153,991 | 22,268 | 0.32 | 0.00 | 2014-12-08 |
| 25 | B01457 | MARS SECURITIES CO LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 756,952 | 18,000 | 0.01 | 0.00 | 2014-12-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,989 | 16,000 | 0.01 | 0.00 | 2014-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,270 | 12,000 | 0.03 | 0.00 | 2014-12-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 84,519 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,290 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,600 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 64,510 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01209 | MASON SECURITIES LTD | 539,439 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,140 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01280 | WING FAT SECURITIES LTD | 291,820 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,585 | 9,931 | 0.04 | 0.00 | 2014-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 217,313 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,454 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,211 | 6,000 | 0.03 | 0.00 | 2014-12-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 166,693 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,437 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,581,207 | 4,000 | 0.18 | 0.00 | 2014-12-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,200 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 782,328,027 | 4,000 | 13.00 | 0.00 | 2014-12-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,385,573 | 2,269 | 0.07 | 0.00 | 2014-12-08 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,065 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,114 | 2,000 | 0.03 | 0.00 | 2014-12-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 182,272 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 75,015 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 60,491 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,217 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 59,560 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,941,636 | 2,000 | 0.18 | 0.00 | 2014-12-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 32,610 | -46 | 0.00 | -0.00 | 2014-12-08 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | -22,000 | 0.01 | -0.00 | 2014-12-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,452 | -140,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,331,938 | -339,720 | 8.55 | -0.01 | 2014-12-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,298,905 | -547,838 | 7.29 | -0.01 | 2014-12-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,049,632 | -1,049,500 | 0.05 | -0.02 | 2014-12-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,720,725 | -1,619,492 | 0.05 | -0.03 | 2014-12-08 |
| 61 | Total changed named holdings | 2,397,182,048 | 0 | 39.85 | 0.00 | ||
| 269 | Unchanged named holdings | 1,688,290,148 | 0 | 28.06 | 0.00 | ||
| 330 | Total named holdings | 4,085,472,196 | 0 | 67.91 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,079,126 | 0 | 0.10 | 0.00 | ||
| 446 | Total securities in CCASS | 4,091,551,322 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 1,924,093,711 | 0 | 31.98 | 0.00 | |||
| Issued securities | 6,015,645,033 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,512,895 |
| Turnover | 56,472,880 |
| Average price | 12.514 |
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