SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 544,226,980 | 4,113,425 | 8.83 | 0.07 | 2016-05-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,622,042 | 199,857 | 0.40 | 0.00 | 2016-05-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,056,085 | 108,000 | 0.05 | 0.00 | 2016-05-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,239 | 48,000 | 0.02 | 0.00 | 2016-05-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,388,886 | 38,480 | 0.09 | 0.00 | 2016-05-06 |
| 6 | C00010 | CITIBANK N.A. | 151,659,944 | 21,000 | 2.46 | 0.00 | 2016-05-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,488 | 20,000 | 0.03 | 0.00 | 2016-05-06 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 9,296,407 | 20,000 | 0.15 | 0.00 | 2016-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,932,656 | 18,000 | 0.37 | 0.00 | 2016-05-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,632 | 12,000 | 0.08 | 0.00 | 2016-05-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,490 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 791,581,912 | 8,000 | 12.84 | 0.00 | 2016-05-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,060 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,394 | 6,000 | 0.05 | 0.00 | 2016-05-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 126,011 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,948,032 | 4,000 | 0.05 | 0.00 | 2016-05-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 172,010 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 20,200 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,201 | 2,000 | 0.04 | 0.00 | 2016-05-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,800 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,869 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,260 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,631 | 1,198 | 0.01 | 0.00 | 2016-05-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,729 | 90 | 0.00 | 0.00 | 2016-05-06 |
| 25 | B01138 | CLSA LTD | 149,723 | -8,000 | 0.00 | -0.00 | 2016-05-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,767,408 | -22,000 | 0.06 | -0.00 | 2016-05-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,727 | -48,834 | 0.05 | -0.00 | 2016-05-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,288,857 | -56,000 | 0.39 | -0.00 | 2016-05-06 |
| 29 | C00093 | BNP PARIBAS | 26,053,260 | -77,838 | 0.42 | -0.00 | 2016-05-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,251,539 | -136,638 | 0.09 | -0.00 | 2016-05-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,346,573 | -152,000 | 0.02 | -0.00 | 2016-05-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,659,295 | -242,883 | 7.55 | -0.00 | 2016-05-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,773,493 | -554,000 | 0.08 | -0.01 | 2016-05-06 |
| 34 | C00016 | DBS BANK LTD | 904,063,811 | -600,000 | 14.66 | -0.01 | 2016-05-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,399,055 | -812,000 | 0.27 | -0.01 | 2016-05-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,434,058 | -1,911,377 | 4.29 | -0.03 | 2016-05-06 |
| 36 | Total changed named holdings | 3,289,860,757 | 34,480 | 53.36 | 0.00 | ||
| 274 | Unchanged named holdings | 865,711,068 | 0 | 14.04 | 0.00 | ||
| 310 | Total named holdings | 4,155,571,825 | 34,480 | 67.40 | 0.00 | ||
| 115 | Unnamed Investor Participants | 5,994,476 | 0 | 0.10 | 0.00 | ||
| 425 | Total securities in CCASS | 4,161,566,301 | 34,480 | 67.49 | 0.00 | ||
| Securities not in CCASS | 2,004,318,962 | -34,480 | 32.51 | -0.00 | |||
| Issued securities | 6,165,885,263 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 3,422,108 |
| Turnover | 40,987,276 |
| Average price | 11.977 |
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