SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 548,202,295 | 1,347,328 | 9.11 | 0.02 | 2014-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,103 | 110,000 | 0.02 | 0.00 | 2014-07-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,508,548 | 91,991 | 0.22 | 0.00 | 2014-07-03 | |
| 4 | C00102 | MACQUARIE BANK LTD | 591,379 | 31,000 | 0.01 | 0.00 | 2014-07-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,587,180 | 24,000 | 0.09 | 0.00 | 2014-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,915 | 24,000 | 0.01 | 0.00 | 2014-07-03 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,069 | 10,200 | 0.00 | 0.00 | 2014-07-03 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 47,201 | 10,000 | 0.00 | 0.00 | 2014-07-03 | |
| 9 | C00018 | HANG SENG BANK LTD | 740,046,295 | 9,680 | 12.30 | 0.00 | 2014-07-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,361 | 6,000 | 0.04 | 0.00 | 2014-07-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,241 | 4,000 | 0.00 | 0.00 | 2014-07-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 68,113 | 2,500 | 0.00 | 0.00 | 2014-07-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 272,009 | 2,000 | 0.00 | 0.00 | 2014-07-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42,814 | 3 | 0.00 | 0.00 | 2014-07-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,921,261 | -319 | 0.13 | -0.00 | 2014-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 555,343 | -2,000 | 0.01 | -0.00 | 2014-07-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,626,639 | -2,000 | 0.03 | -0.00 | 2014-07-03 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 124,688 | -2,000 | 0.00 | -0.00 | 2014-07-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 778,447,642 | -2,000 | 12.94 | -0.00 | 2014-07-03 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 113,379 | -2,200 | 0.00 | -0.00 | 2014-07-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,229 | -4,000 | 0.02 | -0.00 | 2014-07-03 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,200 | -4,000 | 0.00 | -0.00 | 2014-07-03 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,152,325 | -4,000 | 0.05 | -0.00 | 2014-07-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,538 | -6,000 | 0.01 | -0.00 | 2014-07-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,395 | -6,000 | 0.08 | -0.00 | 2014-07-03 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,606 | -6,000 | 0.00 | -0.00 | 2014-07-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,263,251 | -8,200 | 0.40 | -0.00 | 2014-07-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,923 | -10,000 | 0.03 | -0.00 | 2014-07-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,656,707 | -10,000 | 0.18 | -0.00 | 2014-07-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,808 | -11,000 | 0.00 | -0.00 | 2014-07-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,831,014 | -11,680 | 0.05 | -0.00 | 2014-07-03 | |
| 32 | C00010 | CITIBANK N.A. | 147,517,719 | -13,314 | 2.45 | -0.00 | 2014-07-03 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,723 | -14,000 | 0.01 | -0.00 | 2014-07-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,878,574 | -14,000 | 0.03 | -0.00 | 2014-07-03 | |
| 35 | B01831 | NERICO BROTHERS LTD | 183,131 | -16,000 | 0.00 | -0.00 | 2014-07-03 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 148,930 | -20,000 | 0.00 | -0.00 | 2014-07-03 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 61,952 | -20,000 | 0.00 | -0.00 | 2014-07-03 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2014-07-03 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,085,038 | -28,000 | 4.51 | -0.00 | 2014-07-03 | |
| 40 | C00093 | BNP PARIBAS | 37,357,143 | -32,000 | 0.62 | -0.00 | 2014-07-03 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,952,194 | -34,686 | 0.03 | -0.00 | 2014-07-03 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,563,444 | -39,930 | 0.03 | -0.00 | 2014-07-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,203,819 | -40,000 | 0.19 | -0.00 | 2014-07-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,080,800 | -42,000 | 0.07 | -0.00 | 2014-07-03 | |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,452,000 | -100,000 | 0.07 | -0.00 | 2014-07-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,608,787 | -105,681 | 0.61 | -0.00 | 2014-07-03 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,066,416 | -114,000 | 0.03 | -0.00 | 2014-07-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,619,066 | -347,653 | 6.48 | -0.01 | 2014-07-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 38,100,887 | -584,039 | 0.63 | -0.01 | 2014-07-03 | |
| 49 | Total changed named holdings | 3,100,527,094 | -8,000 | 51.53 | -0.00 | |||
| 285 | Unchanged named holdings | 942,396,098 | 0 | 15.66 | 0.00 | |||
| 334 | Total named holdings | 4,042,923,192 | -8,000 | 67.20 | 0.00 | |||
| 125 | Unnamed Investor Participants | 6,347,803 | -14,000 | 0.11 | -0.00 | |||
| 459 | Total securities in CCASS | 4,049,270,995 | -22,000 | 67.30 | -0.00 | |||
| Securities not in CCASS | 1,967,390,038 | 22,000 | 32.70 | 0.00 | ||||
| Issued securities | 6,016,661,033 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 3,759,986 |
| Turnover | 48,120,387 |
| Average price | 12.798 |
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