SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 434,721,768 | 1,228,544 | 7.05 | 0.02 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,050,538 | 429,820 | 8.32 | 0.01 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 28,233,667 | 269,808 | 0.46 | 0.00 | 2016-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,798,941 | 196,000 | 0.30 | 0.00 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,732,330 | 190,998 | 0.06 | 0.00 | 2016-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,919 | 86,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,511 | 77,932 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,477,783 | 40,000 | 0.06 | 0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,094,864 | 38,260 | 0.41 | 0.00 | 2016-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,362,478 | 24,000 | 0.09 | 0.00 | 2016-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,832,081 | 22,180 | 0.08 | 0.00 | 2016-11-24 |
| 12 | C00016 | DBS BANK LTD | 903,257,638 | 20,000 | 14.65 | 0.00 | 2016-11-24 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 11,010,407 | 14,000 | 0.18 | 0.00 | 2016-11-24 |
| 14 | B01212 | HENYEP SECURITIES LTD | 96,880 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 791,399,757 | 6,000 | 12.84 | 0.00 | 2016-11-24 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,897 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01610 | KGI ASIA LTD | 1,009,457 | 4,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,052 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,236 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 35,858 | -408 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,209 | -602 | 0.03 | -0.00 | 2016-11-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,549,490 | -2,000 | 0.03 | -0.00 | 2016-11-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,579 | -2,000 | 0.05 | -0.00 | 2016-11-24 |
| 25 | B01450 | DL BROKERAGE LTD | 157,639 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,848 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,800 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 59,420 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,620 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 447,403 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 89,642 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,958,683 | -8,000 | 0.05 | -0.00 | 2016-11-24 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 75,785 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,440,160 | -8,000 | 0.38 | -0.00 | 2016-11-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 203,987 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 395,230 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,715 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 213,086 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01988 | KOALA SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 265,361 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01716 | ORIENT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 48,200 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,714,466 | -12,000 | 0.06 | -0.00 | 2016-11-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,337 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,651,327 | -14,000 | 0.08 | -0.00 | 2016-11-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,062,000 | -14,000 | 0.08 | -0.00 | 2016-11-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,687,657 | -14,000 | 0.09 | -0.00 | 2016-11-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,271,746 | -16,000 | 0.02 | -0.00 | 2016-11-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,809 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,872 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,671 | -28,000 | 0.03 | -0.00 | 2016-11-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,099 | -74,399 | 0.02 | -0.00 | 2016-11-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 771,037 | -188,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 33,272,658 | -220,928 | 0.54 | -0.00 | 2016-11-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,273,219 | -322,346 | 4.74 | -0.01 | 2016-11-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,210 | -388,746 | 0.03 | -0.01 | 2016-11-24 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 35,599 | -400,000 | 0.00 | -0.01 | 2016-11-24 |
| 60 | C00010 | CITIBANK N.A. | 145,218,061 | -782,113 | 2.36 | -0.01 | 2016-11-24 |
| 60 | Total changed named holdings | 3,281,658,887 | 0 | 53.24 | 0.00 | ||
| 252 | Unchanged named holdings | 924,005,857 | 0 | 14.99 | 0.00 | ||
| 312 | Total named holdings | 4,205,664,744 | 0 | 68.23 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,940,871 | 0 | 0.10 | 0.00 | ||
| 428 | Total securities in CCASS | 4,211,605,615 | 0 | 68.32 | 0.00 | ||
| Securities not in CCASS | 1,952,707,648 | 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 | 2016-11-22 |
| Volume | 6,393,592 |
| Turnover | 73,656,947 |
| Average price | 11.520 |
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