SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,152,282 | 1,244,076 | 8.84 | 0.02 | 2016-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,976,166 | 1,222,427 | 7.52 | 0.02 | 2016-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,357,122 | 179,573 | 0.09 | 0.00 | 2016-04-14 |
| 4 | C00010 | CITIBANK N.A. | 149,781,029 | 156,714 | 2.45 | 0.00 | 2016-04-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,906 | 28,000 | 0.00 | 0.00 | 2016-04-14 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 76,052 | 24,000 | 0.00 | 0.00 | 2016-04-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,077,703 | 24,000 | 0.02 | 0.00 | 2016-04-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 63,788 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,760 | 8,000 | 0.00 | 0.00 | 2016-04-14 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,519 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 2,374 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 34,344 | 1,608 | 0.00 | 0.00 | 2016-04-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,965,259 | -497 | 0.05 | -0.00 | 2016-04-14 |
| 15 | C00018 | HANG SENG BANK LTD | 785,707,753 | -505 | 12.84 | -0.00 | 2016-04-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 241,482 | -958 | 0.00 | -0.00 | 2016-04-14 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 61,356 | -1,495 | 0.00 | -0.00 | 2016-04-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,263 | -1,960 | 0.04 | -0.00 | 2016-04-14 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,177 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,670 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,435,686 | -2,000 | 0.06 | -0.00 | 2016-04-14 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,715 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 49,564 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,260 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,620 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 190,993 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,902 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 421,467 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 29 | B01740 | WIN SECURITIES LTD | 98,597 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 67,411 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 766,430 | -4,000 | 0.01 | -0.00 | 2016-04-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,702,721 | -4,000 | 0.04 | -0.00 | 2016-04-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 117,381 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-04-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,684 | -4,000 | 0.02 | -0.00 | 2016-04-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,514 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,246,226 | -4,527 | 0.07 | -0.00 | 2016-04-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,730,874 | -6,000 | 0.03 | -0.00 | 2016-04-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 126,706 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,200 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 69,126 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,138 | -6,532 | 0.00 | -0.00 | 2016-04-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,041,269 | -10,000 | 0.08 | -0.00 | 2016-04-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,700,682 | -10,000 | 0.06 | -0.00 | 2016-04-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,518 | -12,000 | 0.01 | -0.00 | 2016-04-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,416 | -14,000 | 0.09 | -0.00 | 2016-04-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,164,555 | -17,180 | 0.41 | -0.00 | 2016-04-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,338,362 | -36,000 | 0.04 | -0.00 | 2016-04-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 57,655 | -40,000 | 0.00 | -0.00 | 2016-04-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,385 | -42,000 | 0.02 | -0.00 | 2016-04-14 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,913,814 | -55,341 | 4.40 | -0.00 | 2016-04-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,624,586 | -57,000 | 0.24 | -0.00 | 2016-04-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,214 | -58,363 | 0.02 | -0.00 | 2016-04-14 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,097,073 | -60,000 | 0.05 | -0.00 | 2016-04-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,516 | -79,821 | 0.02 | -0.00 | 2016-04-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,010,175 | -92,000 | 0.38 | -0.00 | 2016-04-14 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,003 | -98,000 | 0.00 | -0.00 | 2016-04-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,927,663 | -104,776 | 0.05 | -0.00 | 2016-04-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,529 | -133,042 | 0.02 | -0.00 | 2016-04-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,377 | -244,000 | 0.05 | -0.00 | 2016-04-14 |
| 61 | C00093 | BNP PARIBAS | 25,774,653 | -644,000 | 0.42 | -0.01 | 2016-04-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 23,900,508 | -958,401 | 0.39 | -0.02 | 2016-04-14 |
| 62 | Total changed named holdings | 2,378,038,973 | 60,000 | 38.87 | 0.00 | ||
| 251 | Unchanged named holdings | 1,750,416,438 | 0 | 28.61 | 0.00 | ||
| 313 | Total named holdings | 4,128,455,411 | 60,000 | 67.48 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,041,413 | 0 | 0.10 | 0.00 | ||
| 430 | Total securities in CCASS | 4,134,496,824 | 60,000 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,983,806,258 | -60,000 | 32.42 | -0.00 | |||
| Issued securities | 6,118,303,082 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 3,500,823 |
| Turnover | 43,070,986 |
| Average price | 12.303 |
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