SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,099,867 | 3,920,000 | 8.31 | 0.06 | 2016-11-21 |
| 2 | C00093 | BNP PARIBAS | 27,132,851 | 649,722 | 0.44 | 0.01 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,330,478 | 580,000 | 0.09 | 0.01 | 2016-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,498 | 519,998 | 0.02 | 0.01 | 2016-11-21 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 435,599 | 400,000 | 0.01 | 0.01 | 2016-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,024,205 | 290,000 | 0.41 | 0.00 | 2016-11-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 214,003 | 214,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 957,037 | 70,000 | 0.02 | 0.00 | 2016-11-21 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 10,970,407 | 70,000 | 0.18 | 0.00 | 2016-11-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,879 | 60,000 | 0.03 | 0.00 | 2016-11-21 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 1,668,716 | 50,000 | 0.03 | 0.00 | 2016-11-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 34,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,786,579 | 28,000 | 0.05 | 0.00 | 2016-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,426,160 | 25,800 | 0.38 | 0.00 | 2016-11-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,600 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01610 | KGI ASIA LTD | 961,457 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 114,033 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,954,762 | 18,000 | 0.05 | 0.00 | 2016-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,299,746 | 18,000 | 0.02 | 0.00 | 2016-11-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,663,327 | 16,000 | 0.08 | 0.00 | 2016-11-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,872 | 16,000 | 0.03 | 0.00 | 2016-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,490 | 16,000 | 0.03 | 0.00 | 2016-11-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 290,361 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01129 | WOCOM SECURITIES LTD | 200,256 | 14,000 | 0.00 | 0.00 | 2016-11-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,756,466 | 12,000 | 0.06 | 0.00 | 2016-11-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,337 | 12,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,579,817 | 10,000 | 0.04 | 0.00 | 2016-11-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 791,393,757 | 10,000 | 12.84 | 0.00 | 2016-11-21 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 95,356 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,217 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,811 | 8,000 | 0.03 | 0.00 | 2016-11-21 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 58,200 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 213,855 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | B01450 | DL BROKERAGE LTD | 159,639 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,709,657 | 6,000 | 0.09 | 0.00 | 2016-11-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,973 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,064 | 4,000 | 0.03 | 0.00 | 2016-11-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,809 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 30,940 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 40 | B01267 | WINFULL SECURITIES LTD | 77,820 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,917 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,848 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,200 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 97,642 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 61,420 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,257 | 200 | 0.00 | 0.00 | 2016-11-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 38,799 | -1,131 | 0.00 | -0.00 | 2016-11-21 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,366 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,161 | -2,000 | 0.05 | -0.00 | 2016-11-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,782,551 | -2,000 | 0.08 | -0.00 | 2016-11-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,052 | -2,000 | 0.04 | -0.00 | 2016-11-21 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,201 | -3,922 | 0.00 | -0.00 | 2016-11-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 40,452 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 58,152 | -16,000 | 0.00 | -0.00 | 2016-11-21 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,573,783 | -38,000 | 0.06 | -0.00 | 2016-11-21 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,310,000 | -58,000 | 0.09 | -0.00 | 2016-11-21 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,019 | -92,000 | 0.02 | -0.00 | 2016-11-21 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 19,094,841 | -94,000 | 0.31 | -0.00 | 2016-11-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,412 | -119,310 | 0.06 | -0.00 | 2016-11-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,414 | -162,320 | 0.04 | -0.00 | 2016-11-21 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,914,435 | -229,998 | 4.75 | -0.00 | 2016-11-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,987 | -460,000 | 0.00 | -0.01 | 2016-11-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,460,310 | -903,677 | 7.03 | -0.01 | 2016-11-21 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,275,547 | -2,248,631 | 0.51 | -0.04 | 2016-11-21 |
| 65 | C00010 | CITIBANK N.A. | 147,643,221 | -2,774,731 | 2.40 | -0.05 | 2016-11-21 |
| 65 | Total changed named holdings | 2,387,241,888 | -4,000 | 38.73 | -0.00 | ||
| 248 | Unchanged named holdings | 1,818,430,016 | 0 | 29.50 | 0.00 | ||
| 313 | Total named holdings | 4,205,671,904 | -4,000 | 68.23 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,938,871 | 2,000 | 0.10 | 0.00 | ||
| 429 | Total securities in CCASS | 4,211,610,775 | -2,000 | 68.32 | -0.00 | ||
| Securities not in CCASS | 1,952,702,488 | 2,000 | 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 | 2016-11-17 |
| Volume | 7,491,069 |
| Turnover | 83,453,775 |
| Average price | 11.140 |
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