SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,584,101 | 14,506,101 | 0.24 | 0.24 | 2016-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,137,322 | 1,559,142 | 0.23 | 0.03 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 29,134,017 | 1,385,000 | 0.47 | 0.02 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,755,268 | 716,982 | 7.13 | 0.01 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,782,551 | 556,000 | 0.09 | 0.01 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,089 | 157,340 | 0.05 | 0.00 | 2016-10-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,556,579 | 136,000 | 0.04 | 0.00 | 2016-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,882,708 | 50,000 | 0.03 | 0.00 | 2016-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,531,413 | 48,000 | 0.06 | 0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,190,042 | 44,000 | 0.34 | 0.00 | 2016-10-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,658 | 38,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 748,354 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01567 | PRIME SECURITIES LTD | 44,401 | 28,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 44,200 | 22,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,390,466 | 18,000 | 0.06 | 0.00 | 2016-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,006,943 | 16,000 | 0.34 | 0.00 | 2016-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,853,718 | 16,000 | 0.31 | 0.00 | 2016-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,162 | 14,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,139,746 | 14,000 | 0.02 | 0.00 | 2016-10-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 80,152 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,019 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01988 | KOALA SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01716 | ORIENT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,809 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,931 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,189 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 209,855 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 65,420 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01457 | MARS SECURITIES CO LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,880 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01609 | WILBY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01280 | WING FAT SECURITIES LTD | 347,620 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 182,977 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,385 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 207,987 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,324 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,641 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 32,940 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,971 | -1,420 | 0.00 | -0.00 | 2016-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,448 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 149,086 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 3,359,115 | -2,000 | 0.05 | -0.00 | 2016-10-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 32,400 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,923 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,140,782 | -4,000 | 0.05 | -0.00 | 2016-10-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,029 | -8,000 | 0.04 | -0.00 | 2016-10-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,064 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,327,830 | -26,000 | 0.07 | -0.00 | 2016-10-28 |
| 49 | C00010 | CITIBANK N.A. | 154,710,882 | -41,120 | 2.51 | -0.00 | 2016-10-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,157 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,972,105 | -213,696 | 8.35 | -0.00 | 2016-10-28 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,588,000 | -496,000 | 0.22 | -0.01 | 2016-10-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,911,468 | -608,000 | 0.06 | -0.01 | 2016-10-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,511,000 | -2,547,538 | 4.24 | -0.04 | 2016-10-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 28,868,624 | -15,404,791 | 0.47 | -0.25 | 2016-10-28 |
| 55 | Total changed named holdings | 1,587,220,351 | 34,000 | 25.75 | 0.00 | ||
| 251 | Unchanged named holdings | 2,618,522,629 | 0 | 42.48 | 0.00 | ||
| 306 | Total named holdings | 4,205,742,980 | 34,000 | 68.23 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,954,581 | 4,000 | 0.10 | 0.00 | ||
| 422 | Total securities in CCASS | 4,211,697,561 | 38,000 | 68.32 | 0.00 | ||
| Securities not in CCASS | 1,952,615,702 | -38,000 | 31.68 | -0.00 | |||
| Issued securities | 6,164,313,263 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 3,817,420 |
| Turnover | 50,788,324 |
| Average price | 13.304 |
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