SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,231,255 | 6,803,129 | 6.25 | 0.11 | 2014-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,753,071 | 2,714,883 | 4.52 | 0.05 | 2014-04-25 | |
| 3 | C00016 | DBS BANK LTD | 868,223,698 | 685,000 | 14.43 | 0.01 | 2014-04-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,781 | 300,997 | 0.02 | 0.01 | 2014-04-25 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 301,838 | 286,000 | 0.01 | 0.00 | 2014-04-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 23,511,911 | 187,886 | 0.39 | 0.00 | 2014-04-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 755,566 | 120,694 | 0.01 | 0.00 | 2014-04-25 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2014-04-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,653,915 | 63,800 | 0.03 | 0.00 | 2014-04-25 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,600 | 20,000 | 0.00 | 0.00 | 2014-04-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,597,572 | 20,000 | 0.46 | 0.00 | 2014-04-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,336 | 20,000 | 0.01 | 0.00 | 2014-04-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 664,550 | 10,000 | 0.01 | 0.00 | 2014-04-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,202,530 | 10,000 | 0.09 | 0.00 | 2014-04-25 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 54,754 | 10,000 | 0.00 | 0.00 | 2014-04-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,475,201 | 6,800 | 0.14 | 0.00 | 2014-04-25 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 5,020,092 | 6,000 | 0.08 | 0.00 | 2014-04-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,316 | 4,000 | 0.00 | 0.00 | 2014-04-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,126,036 | 2,000 | 0.04 | 0.00 | 2014-04-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,797,171 | 2,000 | 0.10 | 0.00 | 2014-04-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 109,354 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,011 | 2,000 | 0.00 | 0.00 | 2014-04-25 | |
| 23 | C00010 | CITIBANK N.A. | 145,077,170 | 53 | 2.41 | 0.00 | 2014-04-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 55,383 | -820 | 0.00 | -0.00 | 2014-04-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,189,801 | -2,000 | 0.10 | -0.00 | 2014-04-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,569 | -2,000 | 0.02 | -0.00 | 2014-04-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,183,184 | -2,000 | 0.04 | -0.00 | 2014-04-25 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 44,915 | -2,000 | 0.00 | -0.00 | 2014-04-25 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,606 | -2,000 | 0.00 | -0.00 | 2014-04-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,236 | -4,000 | 0.02 | -0.00 | 2014-04-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,752 | -4,000 | 0.04 | -0.00 | 2014-04-25 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,923 | -4,000 | 0.01 | -0.00 | 2014-04-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,374 | -4,000 | 0.00 | -0.00 | 2014-04-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,781,064 | -4,800 | 0.54 | -0.00 | 2014-04-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,904,891 | -8,000 | 0.06 | -0.00 | 2014-04-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,141,327 | -8,000 | 0.05 | -0.00 | 2014-04-25 | |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 224,193 | -10,000 | 0.00 | -0.00 | 2014-04-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,914,074 | -10,000 | 0.03 | -0.00 | 2014-04-25 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,003 | -14,000 | 0.00 | -0.00 | 2014-04-25 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 5,874,213 | -28,000 | 0.10 | -0.00 | 2014-04-25 | |
| 41 | C00093 | BNP PARIBAS | 39,813,228 | -34,800 | 0.66 | -0.00 | 2014-04-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,393 | -40,805 | 0.01 | -0.00 | 2014-04-25 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,610,479 | -64,000 | 0.03 | -0.00 | 2014-04-25 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,232 | -218,000 | 0.05 | -0.00 | 2014-04-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,699,912 | -2,017,871 | 9.34 | -0.03 | 2014-04-25 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,261,048 | -8,866,146 | 0.22 | -0.15 | 2014-04-25 | |
| 46 | Total changed named holdings | 2,426,796,528 | 0 | 40.33 | 0.00 | |||
| 291 | Unchanged named holdings | 1,614,955,759 | 0 | 26.84 | 0.00 | |||
| 337 | Total named holdings | 4,041,752,287 | 0 | 67.18 | 0.00 | |||
| 134 | Unnamed Investor Participants | 7,011,889 | 0 | 0.12 | 0.00 | |||
| 471 | Total securities in CCASS | 4,048,764,176 | 0 | 67.29 | 0.00 | |||
| Securities not in CCASS | 1,967,896,857 | 0 | 32.71 | 0.00 | ||||
| Issued securities | 6,016,661,033 | 0 | 100.00 | 0.00 | 16-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 3,032,474 |
| Turnover | 35,408,389 |
| Average price | 11.676 |
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