SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,869,292 | 471,504 | 0.03 | 0.01 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,730,936 | 233,781 | 8.60 | 0.00 | 2017-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,215,543 | 229,920 | 0.32 | 0.00 | 2017-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,726,587 | 162,000 | 0.09 | 0.00 | 2017-01-24 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 385,230 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,273 | 17,491 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,174,439 | 16,000 | 0.05 | 0.00 | 2017-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,452 | 14,000 | 0.07 | 0.00 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,340,564 | 14,000 | 0.37 | 0.00 | 2017-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,570 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,492,541 | 10,000 | 0.95 | 0.00 | 2017-01-24 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 12,014,194 | 10,000 | 0.19 | 0.00 | 2017-01-24 |
| 15 | B01647 | TRUTH SECURITIES LTD | 787,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | C00010 | CITIBANK N.A. | 142,525,016 | 7,247 | 2.28 | 0.00 | 2017-01-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 167,085 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 23,061 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,676 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,371,522 | 2,000 | 0.05 | 0.00 | 2017-01-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,833,866 | 2,000 | 0.08 | 0.00 | 2017-01-24 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,620 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,353 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,388 | 729 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,711 | -1,081 | 0.00 | -0.00 | 2017-01-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,718,816 | -2,000 | 0.04 | -0.00 | 2017-01-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 704,524 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,885 | -8,000 | 0.02 | -0.00 | 2017-01-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,262,000 | -8,000 | 0.08 | -0.00 | 2017-01-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,254,098 | -21,000 | 0.37 | -0.00 | 2017-01-24 |
| 31 | C00093 | BNP PARIBAS | 27,889,456 | -37,195 | 0.45 | -0.00 | 2017-01-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,319 | -40,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,149,612 | -49,504 | 4.73 | -0.00 | 2017-01-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,001 | -56,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 24,791,228 | -239,071 | 0.40 | -0.00 | 2017-01-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,309,179 | -250,779 | 6.81 | -0.00 | 2017-01-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,518 | -546,782 | 0.03 | -0.01 | 2017-01-24 |
| 37 | Total changed named holdings | 1,636,303,155 | 7,260 | 26.13 | 0.00 | ||
| 273 | Unchanged named holdings | 2,615,566,125 | 0 | 41.78 | 0.00 | ||
| 310 | Total named holdings | 4,251,869,280 | 7,260 | 67.91 | 0.00 | ||
| 114 | Unnamed Investor Participants | 5,932,464 | 0 | 0.09 | 0.00 | ||
| 424 | Total securities in CCASS | 4,257,801,744 | 7,260 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,003,212,512 | -7,260 | 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 | 2017-01-20 |
| Volume | 3,108,396 |
| Turnover | 39,105,636 |
| Average price | 12.581 |
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