SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,173,425 | 2,611,189 | 8.28 | 0.04 | 2016-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,819 | 46,500 | 0.01 | 0.00 | 2016-11-28 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 67,200 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,498,160 | 28,000 | 0.38 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,072,969 | 22,000 | 0.41 | 0.00 | 2016-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,098,000 | 22,000 | 0.08 | 0.00 | 2016-11-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,118,708 | 14,000 | 0.03 | 0.00 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 145,250,061 | 10,000 | 2.36 | 0.00 | 2016-11-28 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 345,230 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 217,086 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,872 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 35,465 | 796 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,777,900 | -1 | 0.08 | -0.00 | 2016-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,293 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,478 | -2,000 | 0.08 | -0.00 | 2016-11-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,979 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 75,642 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,627,327 | -10,000 | 0.08 | -0.00 | 2016-11-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,809 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 743,037 | -12,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01209 | MASON SECURITIES LTD | 371,251 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,396,041 | -40,500 | 0.30 | -0.00 | 2016-11-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,463,783 | -48,000 | 0.06 | -0.00 | 2016-11-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,511 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,654,466 | -50,000 | 0.06 | -0.00 | 2016-11-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,701 | -51,000 | 0.02 | -0.00 | 2016-11-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,987 | -54,343 | 0.06 | -0.00 | 2016-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,619 | -140,000 | 0.01 | -0.00 | 2016-11-28 |
| 30 | C00102 | MACQUARIE BANK LTD | 33,275 | -191,340 | 0.00 | -0.00 | 2016-11-28 |
| 31 | C00093 | BNP PARIBAS | 26,942,871 | -362,796 | 0.44 | -0.01 | 2016-11-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,126,682 | -423,086 | 7.09 | -0.01 | 2016-11-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,909,759 | -507,000 | 4.75 | -0.01 | 2016-11-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 36,658,419 | -840,419 | 0.59 | -0.01 | 2016-11-28 |
| 34 | Total changed named holdings | 1,554,866,825 | 0 | 25.22 | 0.00 | ||
| 278 | Unchanged named holdings | 2,650,797,919 | 0 | 43.00 | 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 | 2016-11-24 |
| Volume | 3,632,796 |
| Turnover | 41,993,890 |
| Average price | 11.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy