SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 231,761,878 | 1,702,362 | 3.82 | 0.03 | 2015-01-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,140,481 | 1,276,000 | 0.32 | 0.02 | 2015-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,600,911 | 673,940 | 7.27 | 0.01 | 2015-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,279 | 387,860 | 0.01 | 0.01 | 2015-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,715,169 | 366,539 | 0.09 | 0.01 | 2015-01-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 874,000 | 144,000 | 0.01 | 0.00 | 2015-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,528,864 | 107,800 | 0.78 | 0.00 | 2015-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,020 | 94,000 | 0.07 | 0.00 | 2015-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,145 | 56,000 | 0.02 | 0.00 | 2015-01-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,029,489 | 20,000 | 0.10 | 0.00 | 2015-01-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,586 | 12,000 | 0.00 | 0.00 | 2015-01-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 47,095 | 12,000 | 0.00 | 0.00 | 2015-01-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 142,033 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,887,441 | 6,000 | 0.03 | 0.00 | 2015-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,826,007 | 6,000 | 0.41 | 0.00 | 2015-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 770,313 | 4,000 | 0.01 | 0.00 | 2015-01-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,437 | 4,000 | 0.02 | 0.00 | 2015-01-14 |
| 18 | C00010 | CITIBANK N.A. | 175,462,465 | 4,000 | 2.89 | 0.00 | 2015-01-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 203,381 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,576 | 4,000 | 0.01 | 0.00 | 2015-01-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 343,708 | 4,000 | 0.01 | 0.00 | 2015-01-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,625 | 2,000 | 0.04 | 0.00 | 2015-01-14 |
| 24 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,257,880 | 2,000 | 0.09 | 0.00 | 2015-01-14 |
| 26 | B01427 | TSE'S SECURITIES LTD | 26,121 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,397 | 1,374 | 0.00 | 0.00 | 2015-01-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,749,142 | 200 | 0.06 | 0.00 | 2015-01-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,325,928 | -2,000 | 0.04 | -0.00 | 2015-01-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 429,743 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,065 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,829 | -4,000 | 0.04 | -0.00 | 2015-01-14 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 52,065 | -4,400 | 0.00 | -0.00 | 2015-01-14 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,120 | -6,000 | 0.00 | -0.00 | 2015-01-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,319 | -6,000 | 0.00 | -0.00 | 2015-01-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,881,469 | -8,000 | 0.05 | -0.00 | 2015-01-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,005,242 | -10,000 | 0.03 | -0.00 | 2015-01-14 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,204,105 | -12,000 | 0.04 | -0.00 | 2015-01-14 |
| 39 | C00093 | BNP PARIBAS | 21,585,798 | -20,000 | 0.36 | -0.00 | 2015-01-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,738,935 | -20,000 | 0.08 | -0.00 | 2015-01-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 83,840 | -24,000 | 0.00 | -0.00 | 2015-01-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,222 | -40,000 | 0.03 | -0.00 | 2015-01-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,317 | -44,000 | 0.02 | -0.00 | 2015-01-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,087,371 | -146,000 | 0.05 | -0.00 | 2015-01-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,556,899 | -322,362 | 0.06 | -0.01 | 2015-01-14 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -514,000 | -0.01 | 2015-01-14 | |
| 47 | C00074 | DEUTSCHE BANK AG | 34,445,741 | -1,691,314 | 0.57 | -0.03 | 2015-01-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,706,575 | -2,031,999 | 8.74 | -0.03 | 2015-01-14 |
| 48 | Total changed named holdings | 1,588,389,226 | 0 | 26.19 | 0.00 | ||
| 283 | Unchanged named holdings | 2,496,869,265 | 0 | 41.17 | 0.00 | ||
| 331 | Total named holdings | 4,085,258,491 | 0 | 67.37 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,099,126 | 0 | 0.10 | 0.00 | ||
| 447 | Total securities in CCASS | 4,091,357,617 | 0 | 67.47 | 0.00 | ||
| Securities not in CCASS | 1,972,701,497 | 0 | 32.53 | 0.00 | |||
| Issued securities | 6,064,059,114 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 6,598,826 |
| Turnover | 81,829,076 |
| Average price | 12.401 |
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