SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,090,200 | 2,488,000 | 0.05 | 0.04 | 2016-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,001,194 | 1,182,514 | 0.08 | 0.02 | 2016-09-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,206,656 | 321,125 | 0.75 | 0.01 | 2016-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,903,283 | 296,556 | 0.36 | 0.00 | 2016-09-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,263,266 | 70,000 | 0.05 | 0.00 | 2016-09-06 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 9,532,407 | 62,000 | 0.15 | 0.00 | 2016-09-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,937 | 48,000 | 0.00 | 0.00 | 2016-09-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,402,034 | 34,000 | 0.31 | 0.00 | 2016-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,873 | 32,000 | 0.07 | 0.00 | 2016-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,072 | 30,000 | 0.02 | 0.00 | 2016-09-06 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 78,103 | 30,000 | 0.00 | 0.00 | 2016-09-06 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 180,400 | 30,000 | 0.00 | 0.00 | 2016-09-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 38,940 | 28,000 | 0.00 | 0.00 | 2016-09-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,710,408 | 20,000 | 0.03 | 0.00 | 2016-09-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,417 | 20,000 | 0.04 | 0.00 | 2016-09-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 68,340 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 17 | C00010 | CITIBANK N.A. | 162,638,171 | 18,001 | 2.64 | 0.00 | 2016-09-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,866 | 15,778 | 0.03 | 0.00 | 2016-09-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 222,655 | 14,000 | 0.00 | 0.00 | 2016-09-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,900 | 12,000 | 0.03 | 0.00 | 2016-09-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,318 | 10,000 | 0.07 | 0.00 | 2016-09-06 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,462,000 | 10,000 | 0.12 | 0.00 | 2016-09-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,040,429 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,400 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 660,356 | 8,000 | 0.01 | 0.00 | 2016-09-06 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 19,524 | 8,000 | 0.00 | 0.00 | 2016-09-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,574 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,885 | 4,000 | 0.03 | 0.00 | 2016-09-06 |
| 29 | B01280 | WING FAT SECURITIES LTD | 335,620 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,385,379 | 2,000 | 0.04 | 0.00 | 2016-09-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,648 | 2,000 | 0.01 | 0.00 | 2016-09-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 98,152 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 41,710 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 65,800 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,734 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,260 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,918 | 1,492 | 0.00 | 0.00 | 2016-09-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,987 | 740 | 0.00 | 0.00 | 2016-09-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,481 | -1,836 | 0.00 | -0.00 | 2016-09-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,813,750 | -4,164 | 0.34 | -0.00 | 2016-09-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,019 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,738,169 | -8,556 | 0.04 | -0.00 | 2016-09-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,252 | -16,000 | 0.03 | -0.00 | 2016-09-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,853,511 | -60,000 | 0.03 | -0.00 | 2016-09-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,071 | -145,000 | 0.03 | -0.00 | 2016-09-06 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -392,000 | -0.01 | 2016-09-06 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,113,422 | -769,683 | 4.12 | -0.01 | 2016-09-06 |
| 49 | C00093 | BNP PARIBAS | 24,506,545 | -782,663 | 0.40 | -0.01 | 2016-09-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,403,918 | -882,004 | 7.42 | -0.01 | 2016-09-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,030,872 | -1,764,300 | 8.58 | -0.03 | 2016-09-06 |
| 51 | Total changed named holdings | 1,599,402,626 | 28,000 | 25.95 | 0.00 | ||
| 260 | Unchanged named holdings | 2,605,849,761 | 0 | 42.27 | 0.00 | ||
| 311 | Total named holdings | 4,205,252,387 | 28,000 | 68.22 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,899,476 | 2,000 | 0.10 | 0.00 | ||
| 423 | Total securities in CCASS | 4,211,151,863 | 30,000 | 68.32 | 0.00 | ||
| Securities not in CCASS | 1,953,161,400 | -30,000 | 31.68 | -0.00 | |||
| Issued securities | 6,164,313,263 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 6,868,974 |
| Turnover | 90,177,449 |
| Average price | 13.128 |
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