SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,098 | 4,718,008 | 0.08 | 0.08 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,582,843 | 1,429,114 | 8.63 | 0.02 | 2014-12-22 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 4,740,472 | 786,000 | 0.08 | 0.01 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,203,439 | 299,800 | 0.78 | 0.00 | 2014-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,608,139 | 246,000 | 0.04 | 0.00 | 2014-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,145 | 224,000 | 0.02 | 0.00 | 2014-12-22 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 6,393,556 | 136,000 | 0.11 | 0.00 | 2014-12-22 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,022 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,115,242 | 86,000 | 0.03 | 0.00 | 2014-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,990,019 | 74,000 | 0.10 | 0.00 | 2014-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,330 | 56,000 | 0.04 | 0.00 | 2014-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,576 | 54,000 | 0.01 | 0.00 | 2014-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,933,067 | 50,000 | 0.03 | 0.00 | 2014-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,211 | 46,000 | 0.06 | 0.00 | 2014-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,754,935 | 42,000 | 0.08 | 0.00 | 2014-12-22 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,625 | 32,000 | 0.04 | 0.00 | 2014-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 61,140 | 32,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 198,693 | 28,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,114 | 26,000 | 0.03 | 0.00 | 2014-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,764,726 | 24,634 | 0.03 | 0.00 | 2014-12-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,498,703 | 20,000 | 0.04 | 0.00 | 2014-12-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 221,059 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 49,200 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,995,636 | 20,000 | 0.18 | 0.00 | 2014-12-22 |
| 27 | B01280 | WING FAT SECURITIES LTD | 341,820 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01209 | MASON SECURITIES LTD | 608,544 | 18,000 | 0.01 | 0.00 | 2014-12-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,328,080 | 18,000 | 0.09 | 0.00 | 2014-12-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 782,341,827 | 12,000 | 12.90 | 0.00 | 2014-12-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,437 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,013 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,883,922 | 10,000 | 0.05 | 0.00 | 2014-12-22 |
| 34 | B01141 | FE SECURITIES LTD | 52,020 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,743 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 143,214 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 203,865 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 97,411 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 762,313 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 91,840 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,942 | 6,000 | 0.03 | 0.00 | 2014-12-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 186,272 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,684 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 70,491 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01450 | DL BROKERAGE LTD | 147,638 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,601 | 4,000 | 0.04 | 0.00 | 2014-12-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,211 | 4,000 | 0.03 | 0.00 | 2014-12-22 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,606 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01831 | NERICO BROTHERS LTD | 240,993 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 37,719 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 54 | B01427 | TSE'S SECURITIES LTD | 28,121 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,434 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 53,025 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,065 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,871 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,715 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 57,046 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 62 | B01428 | HIP HING SECURITIES LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,748 | 2,000 | 0.03 | 0.00 | 2014-12-22 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 56,482 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 65 | B01815 | T & F EQUITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 66 | B01740 | WIN SECURITIES LTD | 92,209 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 4,381,155 | 200 | 0.07 | 0.00 | 2014-12-22 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 683,739 | 32 | 0.01 | 0.00 | 2014-12-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 32,455 | -628 | 0.00 | -0.00 | 2014-12-22 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 35,095 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 72 | B01292 | ALPHA SECURITIES CO LTD | 156,467 | -3,726 | 0.00 | -0.00 | 2014-12-22 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -7,640 | -0.00 | 2014-12-22 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,885 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 75 | B01290 | SPS SECURITIES LTD | 96,089 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 76 | B01610 | KGI ASIA LTD | 1,048,916 | -22,000 | 0.02 | -0.00 | 2014-12-22 |
| 77 | C00102 | MACQUARIE BANK LTD | 58,896 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 19,240,309 | -36,000 | 0.32 | -0.00 | 2014-12-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 24,636,202 | -38,000 | 0.41 | -0.00 | 2014-12-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,971 | -66,000 | 0.06 | -0.00 | 2014-12-22 |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,032,000 | -78,000 | 0.08 | -0.00 | 2014-12-22 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,672 | -140,000 | 0.00 | -0.00 | 2014-12-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,298,550 | -148,556 | 7.19 | -0.00 | 2014-12-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,654,220 | -158,000 | 0.06 | -0.00 | 2014-12-22 |
| 85 | C00093 | BNP PARIBAS | 21,497,798 | -236,000 | 0.35 | -0.00 | 2014-12-22 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,987,289 | -352,101 | 3.79 | -0.01 | 2014-12-22 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,157,498 | -643,499 | 0.05 | -0.01 | 2014-12-22 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,759 | -1,000,000 | 0.14 | -0.02 | 2014-12-22 |
| 89 | C00010 | CITIBANK N.A. | 179,842,611 | -2,696,470 | 2.97 | -0.04 | 2014-12-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 33,027,763 | -3,231,136 | 0.54 | -0.05 | 2014-12-22 |
| 90 | Total changed named holdings | 2,412,019,851 | -21,968 | 39.77 | -0.00 | ||
| 240 | Unchanged named holdings | 1,673,388,271 | 0 | 27.59 | 0.00 | ||
| 330 | Total named holdings | 4,085,408,122 | -21,968 | 67.37 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,103,126 | 20,000 | 0.10 | 0.00 | ||
| 447 | Total securities in CCASS | 4,091,511,248 | -1,968 | 67.47 | -0.00 | ||
| Securities not in CCASS | 1,972,683,866 | 1,968 | 32.53 | 0.00 | |||
| Issued securities | 6,064,195,114 | 0 | 100.00 | 0.00 | 2014-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 6,914,979 |
| Turnover | 83,267,031 |
| Average price | 12.042 |
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