SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,204,146 | 3,054,000 | 4.67 | 0.05 | 2017-01-20 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,676,235 | 306,000 | 0.03 | 0.00 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,060 | 209,495 | 0.03 | 0.00 | 2017-01-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,676 | 136,000 | 0.00 | 0.00 | 2017-01-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,136,439 | 62,000 | 0.05 | 0.00 | 2017-01-20 |
| 6 | B01824 | INSTINET PACIFIC LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,176,734 | 25,998 | 0.08 | 0.00 | 2017-01-20 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 12,000,194 | 24,000 | 0.19 | 0.00 | 2017-01-20 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 395,230 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,771 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,664 | -818 | 0.00 | -0.00 | 2017-01-20 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,312 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,353,522 | -2,000 | 0.05 | -0.00 | 2017-01-20 |
| 15 | B01252 | CORPORATE BROKERS LTD | 180,199 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,720,816 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,620 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 18 | B01462 | MANGO FINANCIAL LTD | 47,002 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 25,452 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,004 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 21 | B01708 | ROSA SECURITIES LTD | 32,941 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01275 | SANFULL SECURITIES LTD | 114,699 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,922,906 | -3,800 | 0.05 | -0.00 | 2017-01-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,488,815 | -4,000 | 0.04 | -0.00 | 2017-01-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,486 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 69,785 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,864 | -6,000 | 0.04 | -0.00 | 2017-01-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 161,085 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 162,977 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,529 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,660 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,482,541 | -10,000 | 0.95 | -0.00 | 2017-01-20 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 804,823,670 | -10,000 | 12.85 | -0.00 | 2017-01-20 |
| 37 | B01340 | LEHIN SECURITIES LTD | 119,264 | -10,702 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,022,121 | -14,000 | 0.03 | -0.00 | 2017-01-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,619 | -14,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | -18,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 19,141 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,564,587 | -20,000 | 0.09 | -0.00 | 2017-01-20 |
| 43 | B01772 | TENSANT SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 688,524 | -24,000 | 0.01 | -0.00 | 2017-01-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,885 | -26,000 | 0.02 | -0.00 | 2017-01-20 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -26,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,452 | -30,000 | 0.07 | -0.00 | 2017-01-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,051 | -30,000 | 0.04 | -0.00 | 2017-01-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,570 | -38,000 | 0.03 | -0.00 | 2017-01-20 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,278,000 | -40,000 | 0.08 | -0.00 | 2017-01-20 |
| 51 | C00010 | CITIBANK N.A. | 143,716,360 | -75,368 | 2.30 | -0.00 | 2017-01-20 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,322,564 | -88,000 | 0.37 | -0.00 | 2017-01-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,739 | -90,000 | 0.02 | -0.00 | 2017-01-20 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,286 | -120,000 | 0.03 | -0.00 | 2017-01-20 |
| 55 | C00093 | BNP PARIBAS | 27,625,541 | -136,000 | 0.44 | -0.00 | 2017-01-20 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,255,098 | -168,200 | 0.37 | -0.00 | 2017-01-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,983,623 | -314,000 | 0.32 | -0.01 | 2017-01-20 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,638,001 | -351,861 | 0.03 | -0.01 | 2017-01-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,120,035 | -423,051 | 8.59 | -0.01 | 2017-01-20 |
| 60 | C00074 | DEUTSCHE BANK AG | 26,849,576 | -451,493 | 0.43 | -0.01 | 2017-01-20 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,139,173 | -570,200 | 6.82 | -0.01 | 2017-01-20 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,601 | -636,000 | 0.01 | -0.01 | 2017-01-20 |
| 62 | Total changed named holdings | 2,461,524,248 | 0 | 39.32 | 0.00 | ||
| 249 | Unchanged named holdings | 1,790,284,631 | 0 | 28.59 | 0.00 | ||
| 311 | Total named holdings | 4,251,808,879 | 0 | 67.91 | 0.00 | ||
| 114 | Unnamed Investor Participants | 5,930,464 | 0 | 0.09 | 0.00 | ||
| 425 | Total securities in CCASS | 4,257,739,343 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,003,274,913 | 0 | 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 | 2017-01-18 |
| Volume | 7,636,716 |
| Turnover | 98,666,800 |
| Average price | 12.920 |
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