SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 523,553,560 | 4,712,565 | 8.36 | 0.08 | 2016-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,001 | 1,397,676 | 0.03 | 0.02 | 2016-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021,858 | 192,000 | 0.03 | 0.00 | 2016-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,023 | 51,529 | 0.06 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,011,903 | 44,000 | 0.40 | 0.00 | 2016-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,712,000 | 44,000 | 0.08 | 0.00 | 2016-12-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 87,771 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,154,121 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 120,381 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,539,056 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,210,708 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,594,545 | 2,000 | 0.09 | 0.00 | 2016-12-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 34,295 | -19 | 0.00 | -0.00 | 2016-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 728,524 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,447 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,751,016 | -2,000 | 0.04 | -0.00 | 2016-12-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,688 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,566 | -2,000 | 0.03 | -0.00 | 2016-12-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,609,522 | -4,000 | 0.06 | -0.00 | 2016-12-14 |
| 21 | B01450 | DL BROKERAGE LTD | 144,449 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,886 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,353 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,301,051 | -4,000 | 0.04 | -0.00 | 2016-12-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,206 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,890 | -8,000 | 0.00 | -0.00 | 2016-12-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,838,452 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,005,623 | -10,000 | 0.05 | -0.00 | 2016-12-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,548,541 | -10,000 | 0.95 | -0.00 | 2016-12-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,885 | -12,000 | 0.02 | -0.00 | 2016-12-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 49,930 | -12,000 | 0.00 | -0.00 | 2016-12-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,565,215 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 315,230 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 183,085 | -22,000 | 0.00 | -0.00 | 2016-12-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 18,610,697 | -29,700 | 0.30 | -0.00 | 2016-12-14 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,676 | -32,000 | 0.00 | -0.00 | 2016-12-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,985,865 | -33,523 | 0.10 | -0.00 | 2016-12-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,818,289 | -34,000 | 0.38 | -0.00 | 2016-12-14 |
| 39 | C00010 | CITIBANK N.A. | 143,623,963 | -34,840 | 2.29 | -0.00 | 2016-12-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,419 | -62,300 | 0.01 | -0.00 | 2016-12-14 |
| 41 | C00093 | BNP PARIBAS | 25,499,422 | -248,694 | 0.41 | -0.00 | 2016-12-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,372 | -341,004 | 0.03 | -0.01 | 2016-12-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,221,075 | -973,077 | 7.03 | -0.02 | 2016-12-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 29,584,840 | -1,006,892 | 0.47 | -0.02 | 2016-12-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,184,566 | -3,517,721 | 4.59 | -0.06 | 2016-12-14 |
| 45 | Total changed named holdings | 1,634,419,965 | 0 | 26.10 | 0.00 | ||
| 268 | Unchanged named holdings | 2,617,206,012 | 0 | 41.80 | 0.00 | ||
| 313 | Total named holdings | 4,251,625,977 | 0 | 67.91 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,005,464 | 0 | 0.10 | 0.00 | ||
| 429 | Total securities in CCASS | 4,257,631,441 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,003,382,815 | 0 | 32.00 | 0.00 | |||
| Issued securities | 6,261,014,256 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 5,629,256 |
| Turnover | 67,620,852 |
| Average price | 12.012 |
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