SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,210,433 | 17,969,079 | 4.74 | 0.29 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,407,887 | 221,200 | 8.26 | 0.00 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,756,478 | 140,000 | 0.08 | 0.00 | 2016-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,268 | 112,949 | 0.01 | 0.00 | 2016-11-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,156,000 | 106,000 | 0.08 | 0.00 | 2016-11-17 |
| 6 | B01138 | CLSA LTD | 9,597,723 | 58,000 | 0.16 | 0.00 | 2016-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,052 | 42,000 | 0.04 | 0.00 | 2016-11-17 |
| 8 | B01592 | PLATINUM BROKING CO LTD | 1,558,716 | 34,000 | 0.03 | 0.00 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,272,360 | 32,645 | 0.38 | 0.00 | 2016-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,987 | 29,830 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01129 | WOCOM SECURITIES LTD | 186,256 | 28,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 223,086 | 26,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,209,273 | 22,000 | 0.31 | 0.00 | 2016-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,655,657 | 16,000 | 0.09 | 0.00 | 2016-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,631,327 | 10,000 | 0.08 | 0.00 | 2016-11-17 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,897,267 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 877,037 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01610 | KGI ASIA LTD | 945,457 | 8,000 | 0.02 | 0.00 | 2016-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,928,762 | 6,000 | 0.05 | 0.00 | 2016-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,872 | 4,000 | 0.03 | 0.00 | 2016-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 10,890,407 | 4,000 | 0.18 | 0.00 | 2016-11-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,543,144 | 2,640 | 0.40 | 0.00 | 2016-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,263,746 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,811 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,746,579 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,848 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,782,551 | 2,000 | 0.08 | 0.00 | 2016-11-17 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 89,642 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,337 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,057 | 1,355 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 35,745 | -200 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,199 | -640 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 687,650 | -986 | 0.01 | -0.00 | 2016-11-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 154,531 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 12,211 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,809 | -6,775 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,809 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 54,152 | -12,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,161 | -20,000 | 0.05 | -0.00 | 2016-11-17 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,621,783 | -24,000 | 0.06 | -0.00 | 2016-11-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,142 | -47,396 | 0.06 | -0.00 | 2016-11-17 |
| 44 | C00093 | BNP PARIBAS | 26,401,429 | -104,100 | 0.43 | -0.00 | 2016-11-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,470,546 | -177,315 | 7.05 | -0.00 | 2016-11-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,019 | -184,000 | 0.02 | -0.00 | 2016-11-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,343,734 | -398,000 | 0.04 | -0.01 | 2016-11-17 |
| 48 | C00010 | CITIBANK N.A. | 151,553,152 | -420,000 | 2.46 | -0.01 | 2016-11-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 33,924,658 | -17,500,286 | 0.55 | -0.28 | 2016-11-17 |
| 49 | Total changed named holdings | 1,596,138,750 | 0 | 25.89 | 0.00 | ||
| 263 | Unchanged named holdings | 2,609,557,154 | 0 | 42.33 | 0.00 | ||
| 312 | Total named holdings | 4,205,695,904 | 0 | 68.23 | 0.00 | ||
| 115 | Unnamed Investor Participants | 5,936,871 | 0 | 0.10 | 0.00 | ||
| 427 | Total securities in CCASS | 4,211,632,775 | 0 | 68.32 | 0.00 | ||
| Securities not in CCASS | 1,952,680,488 | 0 | 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 | 2016-11-15 |
| Volume | 3,095,843 |
| Turnover | 35,442,874 |
| Average price | 11.449 |
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