SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00074 | DEUTSCHE BANK AG | 44,444,672 | 970,898 | 0.73 | 0.02 | 2015-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,119,882 | 656,000 | 0.33 | 0.01 | 2015-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,359,707 | 287,428 | 7.35 | 0.00 | 2015-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,975,087 | 178,000 | 0.05 | 0.00 | 2015-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,065,905 | 85,905 | 0.38 | 0.00 | 2015-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,359,991 | 85,663 | 0.52 | 0.00 | 2015-06-30 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 7,344,931 | 42,000 | 0.12 | 0.00 | 2015-06-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,119 | 36,000 | 0.06 | 0.00 | 2015-06-30 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 83,431 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,284,258 | 28,000 | 0.09 | 0.00 | 2015-06-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,743 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,607 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,446 | 18,000 | 0.04 | 0.00 | 2015-06-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 816,605 | 14,000 | 0.01 | 0.00 | 2015-06-30 |
| 15 | C00010 | CITIBANK N.A. | 163,825,327 | 13,800 | 2.69 | 0.00 | 2015-06-30 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,620 | 12,000 | 0.00 | 0.00 | 2015-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,266 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 19 | B01123 | HING WONG SECURITIES LTD | 277,600 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,880 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,743 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,241,616 | 10,000 | 0.04 | 0.00 | 2015-06-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,417,166 | 10,000 | 0.09 | 0.00 | 2015-06-30 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 296,620 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 132,033 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,319 | 8,000 | 0.01 | 0.00 | 2015-06-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,458 | 8,000 | 0.02 | 0.00 | 2015-06-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,690 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,973,830 | 4,337 | 0.03 | 0.00 | 2015-06-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,445,916 | 2,000 | 0.06 | 0.00 | 2015-06-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,559,541 | 2,000 | 0.04 | 0.00 | 2015-06-30 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,715 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 33 | B01610 | KGI ASIA LTD | 467,893 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 1,915,420 | 2,000 | 0.03 | 0.00 | 2015-06-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,492 | 979 | 0.00 | 0.00 | 2015-06-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,760 | 95 | 0.00 | 0.00 | 2015-06-30 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 680,534 | -90 | 0.01 | -0.00 | 2015-06-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,935 | -1,910 | 0.00 | -0.00 | 2015-06-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,610,798 | -2,000 | 0.04 | -0.00 | 2015-06-30 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 16,719 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,089,721 | -6,002 | 0.03 | -0.00 | 2015-06-30 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,066,000 | -26,000 | 0.03 | -0.00 | 2015-06-30 |
| 43 | C00026 | CHONG HING BANK LTD | 234,743 | -30,000 | 0.00 | -0.00 | 2015-06-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,542 | -96,000 | 0.02 | -0.00 | 2015-06-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,716 | -116,000 | 0.01 | -0.00 | 2015-06-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,407,596 | -176,764 | 9.27 | -0.00 | 2015-06-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,159,246 | -202,000 | 0.05 | -0.00 | 2015-06-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,689 | -235,299 | 0.05 | -0.00 | 2015-06-30 |
| 49 | C00093 | BNP PARIBAS | 27,916,093 | -382,040 | 0.46 | -0.01 | 2015-06-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,250,361 | -1,421,000 | 3.47 | -0.02 | 2015-06-30 |
| 50 | Total changed named holdings | 1,596,028,782 | -72,000 | 26.23 | -0.00 | ||
| 270 | Unchanged named holdings | 2,503,135,248 | 0 | 41.13 | 0.00 | ||
| 320 | Total named holdings | 4,099,164,030 | -72,000 | 67.36 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,076,949 | 70,000 | 0.10 | 0.00 | ||
| 434 | Total securities in CCASS | 4,105,240,979 | -2,000 | 67.46 | -0.00 | ||
| Securities not in CCASS | 1,980,348,416 | 2,000 | 32.54 | 0.00 | |||
| Issued securities | 6,085,589,395 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 2,645,785 |
| Turnover | 34,316,229 |
| Average price | 12.970 |
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