SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 525,048,312 | 1,371,442 | 8.39 | 0.02 | 2016-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,457,390 | 982,003 | 0.52 | 0.02 | 2016-12-20 |
| 3 | C00093 | BNP PARIBAS | 26,979,416 | 842,606 | 0.43 | 0.01 | 2016-12-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,646,135 | 742,000 | 0.06 | 0.01 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,803,162 | 206,860 | 0.06 | 0.00 | 2016-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,309 | 152,500 | 0.03 | 0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,260,173 | 94,000 | 0.40 | 0.00 | 2016-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,619 | 91,500 | 0.01 | 0.00 | 2016-12-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,543,284 | 50,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,779,016 | 24,000 | 0.04 | 0.00 | 2016-12-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,865 | 23,001 | 0.10 | 0.00 | 2016-12-20 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 285,230 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,831 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,240,708 | 16,000 | 0.02 | 0.00 | 2016-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,959,912 | 16,000 | 0.38 | 0.00 | 2016-12-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 764,524 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,641,522 | 10,000 | 0.06 | 0.00 | 2016-12-20 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01428 | HIP HING SECURITIES LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 205,085 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,800 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01280 | WING FAT SECURITIES LTD | 367,620 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 208,199 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | B01450 | DL BROKERAGE LTD | 150,449 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 11,796,194 | 6,000 | 0.19 | 0.00 | 2016-12-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 804,897,870 | 6,000 | 12.86 | 0.00 | 2016-12-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,620 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,956 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 31 | B01708 | ROSA SECURITIES LTD | 46,941 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,353 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,051 | 4,000 | 0.04 | 0.00 | 2016-12-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 35,602 | 3,096 | 0.00 | 0.00 | 2016-12-20 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,830,000 | 2,000 | 0.08 | 0.00 | 2016-12-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,156,121 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,866 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 70,087 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,632,545 | 2,000 | 0.09 | 0.00 | 2016-12-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 41 | B01610 | KGI ASIA LTD | 900,436 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,254 | -4,000 | 0.02 | -0.00 | 2016-12-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 75,930 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 44 | B01776 | AIF SECURITIES LTD | 7,925 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 45 | C00102 | MACQUARIE BANK LTD | 33,275 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,676 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,599,232 | -168,000 | 0.30 | -0.00 | 2016-12-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,000 | -196,001 | 0.01 | -0.00 | 2016-12-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,719,560 | -287,072 | 7.02 | -0.00 | 2016-12-20 |
| 50 | C00010 | CITIBANK N.A. | 141,990,125 | -923,836 | 2.27 | -0.01 | 2016-12-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,454 | -1,001,759 | 0.03 | -0.02 | 2016-12-20 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,104,899 | -2,164,340 | 4.52 | -0.03 | 2016-12-20 |
| 52 | Total changed named holdings | 2,384,703,733 | 0 | 38.09 | 0.00 | ||
| 261 | Unchanged named holdings | 1,866,930,092 | 0 | 29.82 | 0.00 | ||
| 313 | Total named holdings | 4,251,633,825 | 0 | 67.91 | 0.00 | ||
| 117 | Unnamed Investor Participants | 5,995,464 | -10,000 | 0.10 | -0.00 | ||
| 430 | Total securities in CCASS | 4,257,629,289 | -10,000 | 68.00 | -0.00 | ||
| Securities not in CCASS | 2,003,384,967 | 10,000 | 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 | 2016-12-16 |
| Volume | 9,388,013 |
| Turnover | 108,093,307 |
| Average price | 11.514 |
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