SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00093 | BNP PARIBAS | 23,025,217 | 1,739,419 | 0.38 | 0.03 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,232,850 | 729,510 | 7.23 | 0.01 | 2014-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,379 | 251,425 | 0.01 | 0.00 | 2014-12-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,191,636 | 196,000 | 0.18 | 0.00 | 2014-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,076,975 | 159,862 | 3.81 | 0.00 | 2014-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,521,003 | 74,570 | 0.64 | 0.00 | 2014-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,441,699 | 67,813 | 8.62 | 0.00 | 2014-12-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,672 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 9 | B01209 | MASON SECURITIES LTD | 668,544 | 30,000 | 0.01 | 0.00 | 2014-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,210,309 | 28,000 | 0.32 | 0.00 | 2014-12-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,003 | 26,000 | 0.00 | 0.00 | 2014-12-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 258,993 | 22,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 386,289 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,601 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 69,200 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,865 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,758,935 | 8,000 | 0.08 | 0.00 | 2014-12-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,891,922 | 8,000 | 0.05 | 0.00 | 2014-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,602,330 | 7,282 | 0.06 | 0.00 | 2014-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,625 | 6,000 | 0.04 | 0.00 | 2014-12-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,748 | 4,000 | 0.03 | 0.00 | 2014-12-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,211 | 2,000 | 0.06 | 0.00 | 2014-12-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,973 | 1,541 | 0.00 | 0.00 | 2014-12-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,635 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 245,310 | -3 | 0.00 | -0.00 | 2014-12-29 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -464 | -0.00 | 2014-12-29 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,065 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 29 | B01450 | DL BROKERAGE LTD | 145,638 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,220 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,606 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 73,015 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 35,140 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 33,095 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 87,840 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,966 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 33,719 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 78,400 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 24,121 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 180,272 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,211 | -6,000 | 0.03 | -0.00 | 2014-12-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,145 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,893 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,829 | -10,000 | 0.05 | -0.00 | 2014-12-29 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,715 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,743 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,145 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,434 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,107,242 | -12,000 | 0.03 | -0.00 | 2014-12-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 341,708 | -12,000 | 0.01 | -0.00 | 2014-12-29 |
| 52 | B01340 | LEHIN SECURITIES LTD | 184,693 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,903 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,988,019 | -18,000 | 0.10 | -0.00 | 2014-12-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,330 | -20,000 | 0.04 | -0.00 | 2014-12-29 |
| 56 | B01184 | QUAM SECURITIES LTD | 203,059 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 57 | C00102 | MACQUARIE BANK LTD | 106,379 | -24,000 | 0.00 | -0.00 | 2014-12-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,217,439 | -26,000 | 0.78 | -0.00 | 2014-12-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 24,665,202 | -57,000 | 0.41 | -0.00 | 2014-12-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,347,971 | -118,000 | 0.06 | -0.00 | 2014-12-29 |
| 61 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,882,000 | -150,000 | 0.08 | -0.00 | 2014-12-29 |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 4,240,472 | -200,000 | 0.07 | -0.00 | 2014-12-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,644,044 | -204,176 | 0.06 | -0.00 | 2014-12-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,092 | -296,238 | 0.02 | -0.00 | 2014-12-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,945,105 | -471,034 | 0.03 | -0.01 | 2014-12-29 |
| 66 | C00010 | CITIBANK N.A. | 178,261,372 | -651,510 | 2.94 | -0.01 | 2014-12-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,585,759 | -1,070,000 | 0.11 | -0.02 | 2014-12-29 |
| 67 | Total changed named holdings | 1,604,105,925 | -16,003 | 26.45 | -0.00 | ||
| 263 | Unchanged named holdings | 2,481,166,026 | 0 | 40.92 | 0.00 | ||
| 330 | Total named holdings | 4,085,271,951 | -16,003 | 67.37 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,103,126 | 0 | 0.10 | 0.00 | ||
| 447 | Total securities in CCASS | 4,091,375,077 | -16,003 | 67.47 | -0.00 | ||
| Securities not in CCASS | 1,972,684,037 | 16,003 | 32.53 | 0.00 | |||
| Issued securities | 6,064,059,114 | 0 | 100.00 | 0.00 | 2014-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 4,145,187 |
| Turnover | 50,664,586 |
| Average price | 12.223 |
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