SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00074 | DEUTSCHE BANK AG | 31,061,293 | 1,132,806 | 0.50 | 0.02 | 2016-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,517,356 | 927,956 | 7.63 | 0.02 | 2016-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,895 | 692,648 | 0.04 | 0.01 | 2016-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,963,914 | 442,891 | 8.81 | 0.01 | 2016-07-15 |
| 5 | C00093 | BNP PARIBAS | 28,095,701 | 342,267 | 0.46 | 0.01 | 2016-07-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,111,375 | 214,000 | 0.08 | 0.00 | 2016-07-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,228,638 | 142,000 | 0.02 | 0.00 | 2016-07-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,306,414 | 92,861 | 0.26 | 0.00 | 2016-07-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,188 | 63,000 | 0.04 | 0.00 | 2016-07-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,368 | 54,044 | 0.02 | 0.00 | 2016-07-15 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,003 | 50,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,822,273 | 38,000 | 0.05 | 0.00 | 2016-07-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,937 | 30,000 | 0.01 | 0.00 | 2016-07-15 |
| 15 | B01732 | WINTECH SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,399 | 10,000 | 0.02 | 0.00 | 2016-07-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,385 | 6,000 | 0.01 | 0.00 | 2016-07-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 112,869 | 6,000 | 0.00 | 0.00 | 2016-07-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,808 | 4,000 | 0.01 | 0.00 | 2016-07-15 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,620 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 23,620 | -818 | 0.00 | -0.00 | 2016-07-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,683,314 | -2,000 | 0.03 | -0.00 | 2016-07-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 696,772 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 39,710 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | B01428 | HIP HING SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01209 | MASON SECURITIES LTD | 396,251 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 791,446,357 | -2,000 | 12.84 | -0.00 | 2016-07-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,825,780 | -2,737 | 0.05 | -0.00 | 2016-07-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,836,837 | -4,000 | 0.08 | -0.00 | 2016-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 690,360 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,182,569 | -6,000 | 0.04 | -0.00 | 2016-07-15 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 36,800 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,103,555 | -8,000 | 0.36 | -0.00 | 2016-07-15 |
| 35 | C00010 | CITIBANK N.A. | 155,252,155 | -9,831 | 2.52 | -0.00 | 2016-07-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,801 | -10,000 | 0.04 | -0.00 | 2016-07-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,889 | -10,000 | 0.03 | -0.00 | 2016-07-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,434 | -10,000 | 0.03 | -0.00 | 2016-07-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,152,466 | -12,000 | 0.05 | -0.00 | 2016-07-15 |
| 40 | B01550 | HUAYU SECURITIES LTD | 0 | -13,600 | -0.00 | 2016-07-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,666 | -20,000 | 0.04 | -0.00 | 2016-07-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,494 | -20,000 | 0.03 | -0.00 | 2016-07-15 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 182,400 | -40,000 | 0.00 | -0.00 | 2016-07-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,399,970 | -105,263 | 0.38 | -0.00 | 2016-07-15 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,049 | -106,400 | 0.00 | -0.00 | 2016-07-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,328,600 | -3,861,824 | 4.14 | -0.06 | 2016-07-15 |
| 46 | Total changed named holdings | 2,382,704,285 | 40,000 | 38.65 | 0.00 | ||
| 265 | Unchanged named holdings | 1,822,572,233 | 0 | 29.56 | 0.00 | ||
| 311 | Total named holdings | 4,205,276,518 | 40,000 | 68.21 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,091,476 | 0 | 0.10 | 0.00 | ||
| 427 | Total securities in CCASS | 4,211,367,994 | 40,000 | 68.31 | 0.00 | ||
| Securities not in CCASS | 1,953,517,269 | -40,000 | 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 | 2016-07-13 |
| Volume | 5,646,525 |
| Turnover | 73,475,926 |
| Average price | 13.013 |
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