SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00074 | DEUTSCHE BANK AG | 24,336,349 | 2,176,000 | 0.40 | 0.04 | 2016-02-17 |
| 2 | C00010 | CITIBANK N.A. | 138,026,656 | 506,000 | 2.26 | 0.01 | 2016-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,937,627 | 307,791 | 4.36 | 0.01 | 2016-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,525,169 | 302,200 | 7.27 | 0.00 | 2016-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,693,342 | 52,000 | 0.24 | 0.00 | 2016-02-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 909,743 | 44,000 | 0.01 | 0.00 | 2016-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,835 | 38,000 | 0.05 | 0.00 | 2016-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,131 | 30,000 | 0.02 | 0.00 | 2016-02-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 77,655 | 14,000 | 0.00 | 0.00 | 2016-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,759,055 | 9,024 | 0.42 | 0.00 | 2016-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 760,430 | 8,000 | 0.01 | 0.00 | 2016-02-17 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,369 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 13 | B01647 | TRUTH SECURITIES LTD | 535,000 | 6,000 | 0.01 | 0.00 | 2016-02-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,906 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,806 | 4,000 | 0.02 | 0.00 | 2016-02-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,104,000 | 4,000 | 0.02 | 0.00 | 2016-02-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,451,833 | 2,000 | 0.06 | 0.00 | 2016-02-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 139,831 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,902 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,194 | 976 | 0.03 | 0.00 | 2016-02-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 33,729 | 45 | 0.00 | 0.00 | 2016-02-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 143,957 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,542,362 | -2,000 | 0.04 | -0.00 | 2016-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,061,389 | -2,000 | 0.39 | -0.00 | 2016-02-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,490 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,514 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,589,263 | -95,791 | 0.06 | -0.00 | 2016-02-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,931 | -144,025 | 0.03 | -0.00 | 2016-02-17 |
| 29 | C00093 | BNP PARIBAS | 33,498,570 | -147,200 | 0.55 | -0.00 | 2016-02-17 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -278,000 | 0.00 | -0.00 | 2016-02-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,439,185 | -1,211,000 | 0.11 | -0.02 | 2016-02-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,465,066 | -1,627,020 | 9.05 | -0.03 | 2016-02-17 |
| 32 | Total changed named holdings | 1,555,448,292 | -4,000 | 25.42 | -0.00 | ||
| 287 | Unchanged named holdings | 2,572,609,074 | 0 | 42.05 | 0.00 | ||
| 319 | Total named holdings | 4,128,057,366 | -4,000 | 67.47 | 0.00 | ||
| 119 | Unnamed Investor Participants | 6,115,413 | 0 | 0.10 | 0.00 | ||
| 438 | Total securities in CCASS | 4,134,172,779 | -4,000 | 67.57 | -0.00 | ||
| Securities not in CCASS | 1,984,130,303 | 4,000 | 32.43 | 0.00 | |||
| Issued securities | 6,118,303,082 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 3,876,029 |
| Turnover | 39,451,554 |
| Average price | 10.178 |
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