SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 466,100,465 | 594,180 | 7.56 | 0.01 | 2016-07-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 436,527 | 286,792 | 0.01 | 0.00 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 154,588,327 | 274,800 | 2.51 | 0.00 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 27,543,571 | 202,000 | 0.45 | 0.00 | 2016-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,271,467 | 95,871 | 0.04 | 0.00 | 2016-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,366,128 | 74,000 | 0.07 | 0.00 | 2016-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,210,621 | 24,888 | 0.26 | 0.00 | 2016-07-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,314 | 16,000 | 0.03 | 0.00 | 2016-07-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 68,011 | 16,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,186,638 | 12,000 | 0.02 | 0.00 | 2016-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,298,886 | 8,000 | 0.09 | 0.00 | 2016-07-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,200,000 | 6,000 | 0.07 | 0.00 | 2016-07-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,584 | 5,280 | 0.04 | 0.00 | 2016-07-07 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,310 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 19,201 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,163 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 33,393 | 853 | 0.00 | 0.00 | 2016-07-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,303 | 450 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,239 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,182,969 | -2,000 | 0.04 | -0.00 | 2016-07-07 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,715 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,508 | -2,000 | 0.03 | -0.00 | 2016-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,385 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,260 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,844,660 | -6,000 | 0.08 | -0.00 | 2016-07-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,259 | -6,000 | 0.01 | -0.00 | 2016-07-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,890 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 686,360 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,985,213 | -10,000 | 0.05 | -0.00 | 2016-07-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,907,717 | -10,299 | 0.05 | -0.00 | 2016-07-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,267,955 | -16,000 | 0.36 | -0.00 | 2016-07-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,702 | -20,000 | 0.02 | -0.00 | 2016-07-07 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 249,230 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 34 | B01610 | KGI ASIA LTD | 533,151 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 26,272 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -26,000 | 0.00 | -0.00 | 2016-07-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,058 | -28,000 | 0.02 | -0.00 | 2016-07-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,722,473 | -48,000 | 0.04 | -0.00 | 2016-07-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 791,445,635 | -76,277 | 12.84 | -0.00 | 2016-07-07 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,327,420 | -80,000 | 0.02 | -0.00 | 2016-07-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,324 | -83,864 | 0.04 | -0.00 | 2016-07-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,687,992 | -109,701 | 0.38 | -0.00 | 2016-07-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,302,265 | -128,553 | 8.83 | -0.00 | 2016-07-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,179 | -200,000 | 0.05 | -0.00 | 2016-07-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,967,686 | -266,895 | 4.20 | -0.00 | 2016-07-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 30,723,039 | -430,245 | 0.50 | -0.01 | 2016-07-07 |
| 46 | Total changed named holdings | 2,389,023,468 | -14,720 | 38.75 | -0.00 | ||
| 263 | Unchanged named holdings | 1,816,027,650 | 0 | 29.46 | 0.00 | ||
| 309 | Total named holdings | 4,205,051,118 | -14,720 | 68.21 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,091,476 | 20,000 | 0.10 | 0.00 | ||
| 425 | Total securities in CCASS | 4,211,142,594 | 5,280 | 68.31 | 0.00 | ||
| Securities not in CCASS | 1,953,742,669 | -5,280 | 31.69 | -0.00 | |||
| Issued securities | 6,164,885,263 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 2,573,776 |
| Turnover | 33,207,548 |
| Average price | 12.902 |
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