SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,353,714 | 3,594,000 | 4.57 | 0.06 | 2017-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,297,980 | 1,062,912 | 0.32 | 0.02 | 2017-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,894 | 390,000 | 0.03 | 0.01 | 2017-01-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,370,235 | 90,000 | 0.02 | 0.00 | 2017-01-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,078,439 | 74,000 | 0.05 | 0.00 | 2017-01-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,394,000 | 50,000 | 0.09 | 0.00 | 2017-01-17 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 385,230 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,676 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 182,199 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01275 | SANFULL SECURITIES LTD | 118,699 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 11,974,194 | 2,000 | 0.19 | 0.00 | 2017-01-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 129,966 | 85 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,736 | -2 | 0.08 | -0.00 | 2017-01-17 |
| 14 | B01740 | WIN SECURITIES LTD | 99,506 | -12 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,659 | -52 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,202 | -851 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 712,524 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,293 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,816 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,831 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,114 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,197,320 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,421,522 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,529 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,570 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,206 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,956 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,051 | -4,000 | 0.04 | -0.00 | 2017-01-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,004 | -4,121 | 0.04 | -0.00 | 2017-01-17 |
| 30 | B01138 | CLSA LTD | 10,467,723 | -6,000 | 0.17 | -0.00 | 2017-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 169,085 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,930,289 | -9,879 | 0.05 | -0.00 | 2017-01-17 |
| 33 | B01610 | KGI ASIA LTD | 1,118,436 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,711 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 55,878 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,885 | -12,000 | 0.02 | -0.00 | 2017-01-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,555,995 | -16,000 | 0.09 | -0.00 | 2017-01-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,864 | -26,000 | 0.04 | -0.00 | 2017-01-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,719 | -30,900 | 0.03 | -0.00 | 2017-01-17 |
| 41 | C00010 | CITIBANK N.A. | 142,743,358 | -49,175 | 2.28 | -0.00 | 2017-01-17 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,486 | -55,637 | 0.02 | -0.00 | 2017-01-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,425,715 | -70,363 | 0.37 | -0.00 | 2017-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 23,380,564 | -87,948 | 0.37 | -0.00 | 2017-01-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,985 | -170,000 | 0.03 | -0.00 | 2017-01-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,412 | -179,500 | 0.03 | -0.00 | 2017-01-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,320,793 | -426,379 | 8.55 | -0.01 | 2017-01-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,534,831 | -1,178,170 | 6.89 | -0.02 | 2017-01-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 29,641,649 | -1,375,118 | 0.47 | -0.02 | 2017-01-17 |
| 51 | C00093 | BNP PARIBAS | 27,511,441 | -1,452,890 | 0.44 | -0.02 | 2017-01-17 |
| 51 | Total changed named holdings | 1,598,705,484 | -2,000 | 25.53 | -0.00 | ||
| 258 | Unchanged named holdings | 2,653,087,395 | 0 | 42.37 | 0.00 | ||
| 309 | Total named holdings | 4,251,792,879 | -2,000 | 67.91 | 0.00 | ||
| 114 | Unnamed Investor Participants | 5,936,464 | 4,000 | 0.09 | 0.00 | ||
| 423 | Total securities in CCASS | 4,257,729,343 | 2,000 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,003,284,913 | -2,000 | 32.00 | -0.00 | |||
| Issued securities | 6,261,014,256 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 8,219,607 |
| Turnover | 105,285,170 |
| Average price | 12.809 |
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