SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,406,951 | 2,097,800 | 7.50 | 0.03 | 2016-06-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,079 | 604,000 | 0.04 | 0.01 | 2016-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,003,851 | 530,299 | 8.92 | 0.01 | 2016-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,674,172 | 96,000 | 0.06 | 0.00 | 2016-06-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,659,661 | 80,000 | 0.04 | 0.00 | 2016-06-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,023,483 | 69,800 | 0.37 | 0.00 | 2016-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,808 | 66,000 | 0.01 | 0.00 | 2016-06-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,199,861 | 40,543 | 4.22 | 0.00 | 2016-06-15 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 86,272 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 547,527 | 38,000 | 0.01 | 0.00 | 2016-06-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,743 | 36,000 | 0.01 | 0.00 | 2016-06-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 450,936 | 19,080 | 0.01 | 0.00 | 2016-06-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,323 | 14,000 | 0.03 | 0.00 | 2016-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 754,360 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 62,011 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,800 | 10,000 | 0.00 | 0.00 | 2016-06-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,937 | 8,000 | 0.01 | 0.00 | 2016-06-15 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,310 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,883 | 4,000 | 0.08 | 0.00 | 2016-06-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,631,840 | 4,000 | 0.03 | 0.00 | 2016-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,661,233 | 2,000 | 0.03 | 0.00 | 2016-06-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,201 | 2,000 | 0.04 | 0.00 | 2016-06-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,448 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,715 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 25 | B01298 | GET NICE SECURITIES LTD | 117,381 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,685,773 | 2,000 | 0.04 | 0.00 | 2016-06-15 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 43,710 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,620 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 8,940 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,587 | 1,656 | 0.02 | 0.00 | 2016-06-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,877 | 200 | 0.01 | 0.00 | 2016-06-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,818 | 41 | 0.03 | 0.00 | 2016-06-15 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,000 | 10 | 0.00 | 0.00 | 2016-06-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,500 | -52 | 0.00 | -0.00 | 2016-06-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,385 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,350 | -2,000 | 0.03 | -0.00 | 2016-06-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,382,417 | -8,129 | 0.40 | -0.00 | 2016-06-15 |
| 39 | B01209 | MASON SECURITIES LTD | 430,251 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,910 | -20,000 | 0.05 | -0.00 | 2016-06-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,179 | -40,000 | 0.06 | -0.00 | 2016-06-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 30,952,143 | -41,957 | 0.50 | -0.00 | 2016-06-15 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,275,673 | -42,000 | 0.02 | -0.00 | 2016-06-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,651,885 | -92,143 | 0.27 | -0.00 | 2016-06-15 |
| 45 | C00093 | BNP PARIBAS | 27,043,330 | -408,000 | 0.44 | -0.01 | 2016-06-15 |
| 46 | C00010 | CITIBANK N.A. | 149,616,455 | -3,118,443 | 2.43 | -0.05 | 2016-06-15 |
| 46 | Total changed named holdings | 1,587,761,189 | 22,705 | 25.75 | 0.00 | ||
| 265 | Unchanged named holdings | 2,618,408,200 | 0 | 42.47 | 0.00 | ||
| 311 | Total named holdings | 4,206,169,389 | 22,705 | 68.22 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,012,476 | 0 | 0.10 | 0.00 | ||
| 428 | Total securities in CCASS | 4,212,181,865 | 22,705 | 68.31 | 0.00 | ||
| Securities not in CCASS | 1,953,703,398 | -22,705 | 31.69 | -0.00 | |||
| Issued securities | 6,165,885,263 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 4,192,976 |
| Turnover | 50,432,834 |
| Average price | 12.028 |
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