SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,907,574 | 1,098,915 | 8.93 | 0.02 | 2016-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,837,087 | 716,000 | 0.39 | 0.01 | 2016-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,299,796 | 265,912 | 7.47 | 0.00 | 2016-06-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,602,132 | 144,000 | 0.04 | 0.00 | 2016-06-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,773 | 136,000 | 0.04 | 0.00 | 2016-06-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,836,685 | 135,200 | 0.27 | 0.00 | 2016-06-08 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,217 | 78,000 | 0.00 | 0.00 | 2016-06-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,145,673 | 54,000 | 0.02 | 0.00 | 2016-06-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,937 | 16,000 | 0.01 | 0.00 | 2016-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,586,172 | 10,000 | 0.06 | 0.00 | 2016-06-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,209,969 | 4,000 | 0.04 | 0.00 | 2016-06-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,448 | 4,000 | 0.01 | 0.00 | 2016-06-08 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 215,230 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 9,344,407 | 4,000 | 0.15 | 0.00 | 2016-06-08 | |
| 15 | C00016 | DBS BANK LTD | 903,745,638 | 2,000 | 14.66 | 0.00 | 2016-06-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,108 | 400 | 0.01 | 0.00 | 2016-06-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,963,515 | -1,400 | 0.05 | -0.00 | 2016-06-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,567 | -1,517 | 0.00 | -0.00 | 2016-06-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,239 | -2,000 | 0.02 | -0.00 | 2016-06-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 752,360 | -2,000 | 0.01 | -0.00 | 2016-06-08 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,310 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 171,987 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,659,201 | -2,000 | 0.04 | -0.00 | 2016-06-08 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,990 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,620 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,025 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,604,000 | -4,000 | 0.04 | -0.00 | 2016-06-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 692,608 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 44,077 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 30 | B01610 | KGI ASIA LTD | 609,951 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,800 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,808 | -6,000 | 0.01 | -0.00 | 2016-06-08 | |
| 34 | B01450 | DL BROKERAGE LTD | 143,639 | -8,000 | 0.00 | -0.00 | 2016-06-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 58,011 | -8,000 | 0.00 | -0.00 | 2016-06-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,931 | -10,000 | 0.02 | -0.00 | 2016-06-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,633,840 | -10,000 | 0.03 | -0.00 | 2016-06-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,910 | -24,200 | 0.05 | -0.00 | 2016-06-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,920 | -28,000 | 0.03 | -0.00 | 2016-06-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,999,396 | -36,400 | 0.37 | -0.00 | 2016-06-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,610,299 | -36,600 | 0.40 | -0.00 | 2016-06-08 | |
| 42 | C00010 | CITIBANK N.A. | 152,235,788 | -86,512 | 2.47 | -0.00 | 2016-06-08 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,402,598 | -353,200 | 4.29 | -0.01 | 2016-06-08 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,595 | -608,000 | 0.06 | -0.01 | 2016-06-08 | |
| 45 | C00093 | BNP PARIBAS | 26,365,202 | -628,000 | 0.43 | -0.01 | 2016-06-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,254 | -786,598 | 0.03 | -0.01 | 2016-06-08 | |
| 46 | Total changed named holdings | 2,495,832,487 | 0 | 40.48 | 0.00 | |||
| 265 | Unchanged named holdings | 1,710,310,197 | 0 | 27.74 | 0.00 | |||
| 311 | Total named holdings | 4,206,142,684 | 0 | 68.22 | 0.00 | |||
| 117 | Unnamed Investor Participants | 6,012,476 | 0 | 0.10 | 0.00 | |||
| 428 | Total securities in CCASS | 4,212,155,160 | 0 | 68.31 | 0.00 | |||
| Securities not in CCASS | 1,953,730,103 | 0 | 31.69 | 0.00 | ||||
| Issued securities | 6,165,885,263 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,334,483 |
| Turnover | 40,656,434 |
| Average price | 12.193 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy