SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-09-12 to 2016-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,954,760 | 9,231,239 | 4.30 | 0.15 | 2016-09-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,036,000 | 3,210,000 | 0.23 | 0.05 | 2016-09-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,391,669 | 1,598,975 | 0.79 | 0.03 | 2016-09-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,424,873 | 1,494,000 | 0.10 | 0.02 | 2016-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,867 | 878,065 | 0.04 | 0.01 | 2016-09-13 |
| 6 | C00093 | BNP PARIBAS | 24,195,967 | 136,000 | 0.39 | 0.00 | 2016-09-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,787,754 | 132,683 | 7.39 | 0.00 | 2016-09-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,879 | 90,000 | 0.02 | 0.00 | 2016-09-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,479 | 58,000 | 0.00 | 0.00 | 2016-09-13 |
| 10 | B01129 | WOCOM SECURITIES LTD | 158,256 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,931 | 19,031 | 0.03 | 0.00 | 2016-09-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,854 | 18,000 | 0.00 | 0.00 | 2016-09-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,597,861 | 16,000 | 0.03 | 0.00 | 2016-09-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,677 | 13,613 | 0.01 | 0.00 | 2016-09-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 68,152 | 12,000 | 0.00 | 0.00 | 2016-09-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,375 | 12,000 | 0.03 | 0.00 | 2016-09-13 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 9,624,407 | 10,000 | 0.16 | 0.00 | 2016-09-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 696,091 | 2,319 | 0.01 | 0.00 | 2016-09-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,050 | 914 | 0.00 | 0.00 | 2016-09-13 |
| 20 | B01138 | CLSA LTD | 3,330,157 | 434 | 0.05 | 0.00 | 2016-09-13 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 42 | 42 | 0.00 | 0.00 | 2016-09-13 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,673 | -122 | 0.00 | -0.00 | 2016-09-13 |
| 23 | B01350 | S. W. WOO & CO LTD | 2,400 | -440 | 0.00 | -0.00 | 2016-09-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 184,609 | -600 | 0.00 | -0.00 | 2016-09-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,881 | -646 | 0.00 | -0.00 | 2016-09-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 119,948 | -1,050 | 0.00 | -0.00 | 2016-09-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,051 | -1,780 | 0.00 | -0.00 | 2016-09-13 |
| 28 | B01450 | DL BROKERAGE LTD | 125,639 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 37,710 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 118,886 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,200 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 46,103 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 34 | B01209 | MASON SECURITIES LTD | 365,251 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 35 | B01427 | TSE'S SECURITIES LTD | 27,921 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 36 | B01280 | WING FAT SECURITIES LTD | 333,620 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 63,878 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 204,655 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 19,380 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 55,642 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 32,531 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 34,452 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,064 | -4,507 | 0.03 | -0.00 | 2016-09-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,176 | -6,600 | 0.02 | -0.00 | 2016-09-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,848 | -6,800 | 0.01 | -0.00 | 2016-09-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,459 | -8,000 | 0.01 | -0.00 | 2016-09-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,385 | -8,000 | 0.01 | -0.00 | 2016-09-13 |
| 49 | B01647 | TRUTH SECURITIES LTD | 622,600 | -8,000 | 0.01 | -0.00 | 2016-09-13 |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-13 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 170,977 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,979 | -10,000 | 0.04 | -0.00 | 2016-09-13 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 27,624 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 54 | B01290 | SPS SECURITIES LTD | 88,461 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,963 | -10,000 | 0.03 | -0.00 | 2016-09-13 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 74,033 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,890 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,680,585 | -10,455 | 0.04 | -0.00 | 2016-09-13 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,100 | -11,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01610 | KGI ASIA LTD | 383,457 | -13,319 | 0.01 | -0.00 | 2016-09-13 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -14,000 | 0.00 | -0.00 | 2016-09-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 6,940 | -14,000 | 0.00 | -0.00 | 2016-09-13 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,937 | -16,000 | 0.00 | -0.00 | 2016-09-13 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,634 | -17,725 | 0.00 | -0.00 | 2016-09-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,586,408 | -18,000 | 0.03 | -0.00 | 2016-09-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,189 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,063,266 | -22,000 | 0.05 | -0.00 | 2016-09-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 542,356 | -24,000 | 0.01 | -0.00 | 2016-09-13 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 961,429 | -24,000 | 0.02 | -0.00 | 2016-09-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,482,499 | -26,000 | 0.09 | -0.00 | 2016-09-13 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,200 | -29,000 | 0.00 | -0.00 | 2016-09-13 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 20,800 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 42,830 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,324 | -38,600 | 0.04 | -0.00 | 2016-09-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,747 | -45,325 | 0.02 | -0.00 | 2016-09-13 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,489 | -45,498 | 0.01 | -0.00 | 2016-09-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,019 | -46,000 | 0.01 | -0.00 | 2016-09-13 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,264 | -48,988 | 0.02 | -0.00 | 2016-09-13 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,573,817 | -50,600 | 0.04 | -0.00 | 2016-09-13 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,176,365 | -58,000 | 0.08 | -0.00 | 2016-09-13 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,691,085 | -72,000 | 0.03 | -0.00 | 2016-09-13 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 791,283,757 | -86,000 | 12.84 | -0.00 | 2016-09-13 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,670,285 | -126,275 | 0.03 | -0.00 | 2016-09-13 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,872 | -132,446 | 0.06 | -0.00 | 2016-09-13 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -134,000 | -0.00 | 2016-09-13 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 20,158,626 | -160,124 | 0.33 | -0.00 | 2016-09-13 |
| 87 | B01175 | F. R. ZIMMERN LTD | 380,339 | -200,000 | 0.01 | -0.00 | 2016-09-13 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,895,482 | -332,059 | 0.32 | -0.01 | 2016-09-13 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 322,359 | -578,000 | 0.01 | -0.01 | 2016-09-13 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400 | -700,000 | 0.00 | -0.01 | 2016-09-13 |
| 91 | C00018 | HANG SENG BANK LTD | 795,969,099 | -700,000 | 12.91 | -0.01 | 2016-09-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,685,260 | -4,254,339 | 8.58 | -0.07 | 2016-09-13 |
| 93 | C00010 | CITIBANK N.A. | 153,728,500 | -8,646,100 | 2.49 | -0.14 | 2016-09-13 |
| 93 | Total changed named holdings | 3,198,125,712 | 10,917 | 51.88 | 0.00 | ||
| 215 | Unchanged named holdings | 1,007,291,036 | 0 | 16.34 | 0.00 | ||
| 308 | Total named holdings | 4,205,416,748 | 10,917 | 68.22 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,895,476 | 0 | 0.10 | 0.00 | ||
| 420 | Total securities in CCASS | 4,211,312,224 | 10,917 | 68.32 | 0.00 | ||
| Securities not in CCASS | 1,953,001,039 | -10,917 | 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 | 2016-09-09 |
| Volume | 14,592,596 |
| Turnover | 209,354,093 |
| Average price | 14.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy