SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00010 | CITIBANK N.A. | 132,324,411 | 977,929 | 2.16 | 0.02 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,634,249 | 411,644 | 9.06 | 0.01 | 2016-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,761 | 316,204 | 0.03 | 0.01 | 2016-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360,412 | 99,998 | 0.05 | 0.00 | 2016-01-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,514 | 89,000 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 2,540,906 | 30,000 | 0.04 | 0.00 | 2016-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,407,278 | 15,771 | 0.27 | 0.00 | 2016-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,257,781 | 14,000 | 0.41 | 0.00 | 2016-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,903 | 11,000 | 0.02 | 0.00 | 2016-01-08 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 41,382 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,880 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 787,024,346 | 10,000 | 12.86 | 0.00 | 2016-01-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 202,033 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 65,655 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,490 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,103 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,677 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 8,598,120 | 4,000 | 0.14 | 0.00 | 2016-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,806 | 2,000 | 0.02 | 0.00 | 2016-01-08 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,545,129 | 2,000 | 0.06 | 0.00 | 2016-01-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,548,362 | 2,000 | 0.04 | 0.00 | 2016-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 141,831 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 63,126 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01129 | WOCOM SECURITIES LTD | 180,256 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 169,352 | 1,859 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,461 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,923 | 394 | 0.00 | 0.00 | 2016-01-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,589 | -400 | 0.02 | -0.00 | 2016-01-08 |
| 30 | C00102 | MACQUARIE BANK LTD | 166,365 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,459 | -4,000 | 0.05 | -0.00 | 2016-01-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,560 | -4,000 | 0.04 | -0.00 | 2016-01-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,789,668 | -7,000 | 0.39 | -0.00 | 2016-01-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,906 | -14,000 | 0.00 | -0.00 | 2016-01-08 |
| 35 | C00093 | BNP PARIBAS | 32,792,724 | -18,000 | 0.54 | -0.00 | 2016-01-08 |
| 36 | B01138 | CLSA LTD | 149,723 | -18,000 | 0.00 | -0.00 | 2016-01-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,924,616 | -24,019 | 7.17 | -0.00 | 2016-01-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,876 | -42,000 | 0.00 | -0.00 | 2016-01-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,182,900 | -56,000 | 0.05 | -0.00 | 2016-01-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,566 | -99,124 | 0.04 | -0.00 | 2016-01-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,182,300 | -245,948 | 4.55 | -0.00 | 2016-01-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 28,706,640 | -608,308 | 0.47 | -0.01 | 2016-01-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 559,648 | -904,000 | 0.01 | -0.01 | 2016-01-08 |
| 43 | Total changed named holdings | 2,358,171,687 | 0 | 38.53 | 0.00 | ||
| 274 | Unchanged named holdings | 1,771,834,237 | 0 | 28.95 | 0.00 | ||
| 317 | Total named holdings | 4,130,005,924 | 0 | 67.48 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,099,413 | 0 | 0.10 | 0.00 | ||
| 435 | Total securities in CCASS | 4,136,105,337 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,983,955,745 | 0 | 32.42 | 0.00 | |||
| Issued securities | 6,120,061,082 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,212,862 |
| Turnover | 46,851,115 |
| Average price | 11.121 |
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