SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 216,760,495 | 11,980,992 | 3.56 | 0.20 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,086,300 | 4,527,279 | 9.20 | 0.07 | 2015-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,917,814 | 1,878,000 | 0.06 | 0.03 | 2015-06-17 |
| 4 | C00093 | BNP PARIBAS | 25,565,501 | 840,608 | 0.42 | 0.01 | 2015-06-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,964,196 | 587,096 | 0.72 | 0.01 | 2015-06-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,283,953 | 140,000 | 0.05 | 0.00 | 2015-06-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,038 | 64,000 | 0.09 | 0.00 | 2015-06-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,487,617 | 50,000 | 0.04 | 0.00 | 2015-06-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 786,340,306 | 40,000 | 12.92 | 0.00 | 2015-06-17 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,003 | 26,000 | 0.00 | 0.00 | 2015-06-17 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 7,106,931 | 8,000 | 0.12 | 0.00 | 2015-06-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 235,534 | 6,000 | 0.00 | 0.00 | 2015-06-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,835,135 | 6,000 | 0.18 | 0.00 | 2015-06-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,118 | 4,000 | 0.01 | 0.00 | 2015-06-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,269 | 814 | 0.03 | 0.00 | 2015-06-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,200 | 733 | 0.00 | 0.00 | 2015-06-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,236 | -362 | 0.00 | -0.00 | 2015-06-17 |
| 18 | B01138 | CLSA LTD | 141,723 | -1,012 | 0.00 | -0.00 | 2015-06-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,218,901 | -1,474 | 0.05 | -0.00 | 2015-06-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,610 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,475,916 | -2,000 | 0.06 | -0.00 | 2015-06-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,798 | -2,000 | 0.04 | -0.00 | 2015-06-17 |
| 23 | B01450 | DL BROKERAGE LTD | 128,386 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 24 | B01610 | KGI ASIA LTD | 465,893 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,231 | -4,000 | 0.02 | -0.00 | 2015-06-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,299 | -4,000 | 0.04 | -0.00 | 2015-06-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 21,921 | -4,000 | 0.00 | -0.00 | 2015-06-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,249 | -6,000 | 0.00 | -0.00 | 2015-06-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,921,249 | -6,000 | 0.03 | -0.00 | 2015-06-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,613,255 | -7,340 | 0.52 | -0.00 | 2015-06-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,051,429 | -7,638 | 0.38 | -0.00 | 2015-06-17 |
| 32 | C00010 | CITIBANK N.A. | 164,491,325 | -8,000 | 2.70 | -0.00 | 2015-06-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,446 | -8,000 | 0.04 | -0.00 | 2015-06-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,607 | -8,000 | 0.00 | -0.00 | 2015-06-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 860,605 | -10,000 | 0.01 | -0.00 | 2015-06-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,401 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,651 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,266 | -12,000 | 0.02 | -0.00 | 2015-06-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,583,541 | -12,000 | 0.04 | -0.00 | 2015-06-17 |
| 40 | C00018 | HANG SENG BANK LTD | 766,105,713 | -12,000 | 12.59 | -0.00 | 2015-06-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,202,258 | -18,000 | 0.09 | -0.00 | 2015-06-17 |
| 42 | B01123 | HING WONG SECURITIES LTD | 267,600 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 43 | B01209 | MASON SECURITIES LTD | 618,453 | -20,000 | 0.01 | -0.00 | 2015-06-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,187 | -22,992 | 0.04 | -0.00 | 2015-06-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,226 | -26,000 | 0.00 | -0.00 | 2015-06-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,213,246 | -40,000 | 0.05 | -0.00 | 2015-06-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,119 | -44,000 | 0.06 | -0.00 | 2015-06-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,195 | -224,601 | 0.03 | -0.00 | 2015-06-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,601 | -507,000 | 0.06 | -0.01 | 2015-06-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,335,732 | -3,635,103 | 7.33 | -0.06 | 2015-06-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 19,437,084 | -15,472,000 | 0.32 | -0.25 | 2015-06-17 |
| 51 | Total changed named holdings | 3,164,920,762 | -12,000 | 52.01 | -0.00 | ||
| 270 | Unchanged named holdings | 934,217,072 | 0 | 15.35 | 0.00 | ||
| 321 | Total named holdings | 4,099,137,834 | -12,000 | 67.36 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,104,949 | 0 | 0.10 | 0.00 | ||
| 435 | Total securities in CCASS | 4,105,242,783 | -12,000 | 67.46 | -0.00 | ||
| Securities not in CCASS | 1,980,346,612 | 12,000 | 32.54 | 0.00 | |||
| Issued securities | 6,085,589,395 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 9,639,255 |
| Turnover | 125,315,527 |
| Average price | 13.001 |
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