SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00093 | BNP PARIBAS | 61,534,130 | 32,400,113 | 1.00 | 0.53 | 2016-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,194,628 | 4,412,077 | 0.17 | 0.07 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,436,042 | 246,000 | 0.35 | 0.00 | 2016-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,362,499 | 204,000 | 0.12 | 0.00 | 2016-10-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,579 | 150,000 | 0.04 | 0.00 | 2016-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,479,657 | 114,000 | 0.09 | 0.00 | 2016-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,147,763 | 104,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,082,943 | 76,000 | 0.34 | 0.00 | 2016-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,908,708 | 26,000 | 0.03 | 0.00 | 2016-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,351,830 | 24,000 | 0.07 | 0.00 | 2016-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 766,354 | 18,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,406,466 | 16,000 | 0.06 | 0.00 | 2016-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,647,931 | 14,000 | 0.03 | 0.00 | 2016-10-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,385 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,660 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,324 | 8,000 | 0.04 | 0.00 | 2016-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,939,064 | 8,000 | 0.03 | 0.00 | 2016-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,641 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,029 | 6,000 | 0.04 | 0.00 | 2016-10-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01647 | TRUTH SECURITIES LTD | 729,000 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,459 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 46,452 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 433,403 | 2,467 | 0.01 | 0.00 | 2016-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,979 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | B01450 | DL BROKERAGE LTD | 143,639 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,003 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 76,033 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,871 | 900 | 0.00 | 0.00 | 2016-10-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,137,746 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | B01252 | CORPORATE BROKERS LTD | 205,987 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,872 | -4,290 | 0.02 | -0.00 | 2016-10-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 72,152 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,538,131 | -10,000 | 0.97 | -0.00 | 2016-10-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,502,101 | -82,000 | 0.24 | -0.00 | 2016-10-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,019 | -112,000 | 0.01 | -0.00 | 2016-10-31 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,157 | -126,000 | 0.01 | -0.00 | 2016-10-31 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,345,413 | -186,000 | 0.05 | -0.00 | 2016-10-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,251,000 | -260,000 | 4.24 | -0.00 | 2016-10-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,089 | -293,000 | 0.04 | -0.00 | 2016-10-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,468 | -316,000 | 0.06 | -0.01 | 2016-10-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,819,322 | -318,000 | 0.22 | -0.01 | 2016-10-31 |
| 43 | C00102 | MACQUARIE BANK LTD | 2,709,115 | -650,000 | 0.04 | -0.01 | 2016-10-31 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,502,000 | -1,086,000 | 0.20 | -0.02 | 2016-10-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,287,268 | -2,468,000 | 7.09 | -0.04 | 2016-10-31 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 14,983,318 | -3,870,400 | 0.24 | -0.06 | 2016-10-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 21,770,188 | -7,098,436 | 0.35 | -0.12 | 2016-10-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,774,525 | -7,197,580 | 8.24 | -0.12 | 2016-10-31 |
| 49 | C00010 | CITIBANK N.A. | 140,919,208 | -13,791,674 | 2.29 | -0.22 | 2016-10-31 |
| 49 | Total changed named holdings | 1,656,264,551 | 2,177 | 26.87 | 0.00 | ||
| 258 | Unchanged named holdings | 2,549,480,606 | 0 | 41.36 | 0.00 | ||
| 307 | Total named holdings | 4,205,745,157 | 2,177 | 68.23 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,954,871 | 290 | 0.10 | 0.00 | ||
| 423 | Total securities in CCASS | 4,211,700,028 | 2,467 | 68.32 | 0.00 | ||
| Securities not in CCASS | 1,952,613,235 | -2,467 | 31.68 | -0.00 | |||
| Issued securities | 6,164,313,263 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,675,651 |
| Turnover | 61,724,488 |
| Average price | 13.201 |
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