SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 450,971,273 | 152,154,324 | 7.37 | 2.49 | 2016-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,273,696 | 56,608,623 | 8.32 | 0.93 | 2016-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,919,190 | 53,840,819 | 3.68 | 0.88 | 2016-03-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 27,485,225 | 19,768,677 | 0.45 | 0.32 | 2016-03-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,012,543 | 287,500 | 0.56 | 0.00 | 2016-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 125,782,481 | 268,134 | 2.06 | 0.00 | 2016-03-10 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 51,380 | 26,000 | 0.00 | 0.00 | 2016-03-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,560 | 20,000 | 0.03 | 0.00 | 2016-03-10 | |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 95,655 | 8,000 | 0.00 | 0.00 | 2016-03-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,789 | 6,000 | 0.01 | 0.00 | 2016-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,585 | 4,000 | 0.02 | 0.00 | 2016-03-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,808,874 | 4,000 | 0.03 | 0.00 | 2016-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 145,831 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,213,097 | 2,000 | 0.41 | 0.00 | 2016-03-10 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,000 | 2,000 | 0.02 | 0.00 | 2016-03-10 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 169,899 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33,591 | -59 | 0.00 | -0.00 | 2016-03-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,429 | -2,000 | 0.03 | -0.00 | 2016-03-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,511,320 | -2,000 | 0.38 | -0.00 | 2016-03-10 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,256,073 | -2,441 | 0.05 | -0.00 | 2016-03-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,131,459 | -4,000 | 0.05 | -0.00 | 2016-03-10 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 121,381 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,429 | -7,965 | 0.09 | -0.00 | 2016-03-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,469 | -10,000 | 0.09 | -0.00 | 2016-03-10 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,933,682 | -10,000 | 0.06 | -0.00 | 2016-03-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,131 | -10,000 | 0.02 | -0.00 | 2016-03-10 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,027 | -14,000 | 0.00 | -0.00 | 2016-03-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,962,013 | -22,000 | 0.05 | -0.00 | 2016-03-10 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,816,782 | -26,000 | 0.13 | -0.00 | 2016-03-10 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,508,986 | -82,000 | 0.06 | -0.00 | 2016-03-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,404,784 | -4,844,000 | 0.30 | -0.08 | 2016-03-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,599,045 | -17,078,712 | 0.29 | -0.28 | 2016-03-10 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,019,743 | -19,884,000 | 0.02 | -0.32 | 2016-03-10 | |
| 35 | C00093 | BNP PARIBAS | 58,032,843 | -38,250,000 | 0.95 | -0.63 | 2016-03-10 | |
| 36 | C00102 | MACQUARIE BANK LTD | 2,679,839 | -53,744,000 | 0.04 | -0.88 | 2016-03-10 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,999,580 | -149,018,900 | 0.26 | -2.44 | 2016-03-10 | |
| 37 | Total changed named holdings | 1,581,465,684 | 0 | 25.85 | 0.00 | |||
| 278 | Unchanged named holdings | 2,546,602,585 | 0 | 41.62 | 0.00 | |||
| 315 | Total named holdings | 4,128,068,269 | 0 | 67.47 | 0.00 | |||
| 119 | Unnamed Investor Participants | 6,135,413 | 0 | 0.10 | 0.00 | |||
| 434 | Total securities in CCASS | 4,134,203,682 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 1,984,099,400 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 6,118,303,082 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 4,214,941 |
| Turnover | 49,271,718 |
| Average price | 11.690 |
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