SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,633,023 | 5,296,341 | 8.32 | 0.09 | 2013-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,652,218 | 2,743,542 | 4.79 | 0.05 | 2013-10-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,277,714 | 2,537,860 | 5.92 | 0.04 | 2013-10-31 | |
| 4 | C00010 | CITIBANK N.A. | 145,664,000 | 2,346,000 | 2.45 | 0.04 | 2013-10-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,000,362 | 386,000 | 0.54 | 0.01 | 2013-10-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,847,085 | 192,000 | 0.03 | 0.00 | 2013-10-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,160,564 | 119,996 | 0.71 | 0.00 | 2013-10-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,343,117 | 50,000 | 0.06 | 0.00 | 2013-10-31 | |
| 9 | B01184 | QUAM SECURITIES LTD | 149,229 | 22,000 | 0.00 | 0.00 | 2013-10-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,325,319 | 20,004 | 0.11 | 0.00 | 2013-10-31 | |
| 11 | B01610 | KGI ASIA LTD | 1,339,695 | 20,000 | 0.02 | 0.00 | 2013-10-31 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 761,278,742 | 16,000 | 12.80 | 0.00 | 2013-10-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,957 | 13,950 | 0.02 | 0.00 | 2013-10-31 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,076,895 | 12,000 | 0.12 | 0.00 | 2013-10-31 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,351,553 | 6,000 | 0.06 | 0.00 | 2013-10-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,453,967 | 4,000 | 0.14 | 0.00 | 2013-10-31 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 33,516 | 4,000 | 0.00 | 0.00 | 2013-10-31 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,086,854 | 2,000 | 0.19 | 0.00 | 2013-10-31 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 454,160 | 2,000 | 0.01 | 0.00 | 2013-10-31 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 82,400 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,297 | 158 | 0.01 | 0.00 | 2013-10-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 75,304 | 60 | 0.00 | 0.00 | 2013-10-31 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,400 | -660 | 0.00 | -0.00 | 2013-10-31 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,693 | -1,551 | 0.00 | -0.00 | 2013-10-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,431 | -2,000 | 0.03 | -0.00 | 2013-10-31 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,394,287 | -2,000 | 0.11 | -0.00 | 2013-10-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,511 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,130 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,407 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,225 | -2,200 | 0.00 | -0.00 | 2013-10-31 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 119,240 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,724,735 | -4,000 | 0.05 | -0.00 | 2013-10-31 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 22,600 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,857,097 | -4,000 | 0.08 | -0.00 | 2013-10-31 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,254 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,095 | -10,000 | 0.03 | -0.00 | 2013-10-31 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 341,559 | -10,000 | 0.01 | -0.00 | 2013-10-31 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,078,173 | -16,000 | 0.09 | -0.00 | 2013-10-31 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,060,395 | -16,000 | 0.14 | -0.00 | 2013-10-31 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,354 | -24,000 | 0.01 | -0.00 | 2013-10-31 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,048,259 | -26,000 | 0.02 | -0.00 | 2013-10-31 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,923 | -26,000 | 0.00 | -0.00 | 2013-10-31 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,139 | -26,000 | 0.00 | -0.00 | 2013-10-31 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,171 | -40,000 | 0.05 | -0.00 | 2013-10-31 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,376,251 | -102,000 | 0.06 | -0.00 | 2013-10-31 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,179,058 | -131,166 | 0.04 | -0.00 | 2013-10-31 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,608 | -140,000 | 0.03 | -0.00 | 2013-10-31 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920 | -290,000 | 0.00 | -0.00 | 2013-10-31 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,145 | -300,000 | 0.00 | -0.01 | 2013-10-31 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,318,550 | -313,474 | 0.07 | -0.01 | 2013-10-31 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,279 | -436,802 | 0.03 | -0.01 | 2013-10-31 | |
| 54 | C00074 | DEUTSCHE BANK AG | 31,257,901 | -516,058 | 0.53 | -0.01 | 2013-10-31 | |
| 55 | C00102 | MACQUARIE BANK LTD | 277,886 | -1,192,000 | 0.00 | -0.02 | 2013-10-31 | |
| 56 | C00093 | BNP PARIBAS | 42,009,971 | -4,140,000 | 0.71 | -0.07 | 2013-10-31 | |
| 57 | B01078 | STANDARD CHARTERED SECURITIES | 8,812,049 | -6,000,000 | 0.15 | -0.10 | 2013-10-31 | |
| 57 | Total changed named holdings | 2,290,377,867 | 0 | 38.51 | 0.00 | |||
| 298 | Unchanged named holdings | 1,699,061,630 | 0 | 28.57 | 0.00 | |||
| 355 | Total named holdings | 3,989,439,497 | 0 | 67.07 | 0.00 | |||
| 144 | Unnamed Investor Participants | 7,218,566 | 0 | 0.12 | 0.00 | |||
| 499 | Total securities in CCASS | 3,996,658,063 | 0 | 67.20 | 0.00 | |||
| Securities not in CCASS | 1,951,166,312 | 0 | 32.80 | 0.00 | ||||
| Issued securities | 5,947,824,375 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 5,155,330 |
| Turnover | 54,995,796 |
| Average price | 10.668 |
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