SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 102,511,850 | 85,081,334 | 1.64 | 1.36 | 2017-03-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 54,702,002 | 52,521,425 | 0.87 | 0.84 | 2017-03-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,405,869 | 17,022,000 | 0.36 | 0.27 | 2017-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,771,962 | 15,966,824 | 5.00 | 0.26 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,920,582 | 8,757,772 | 0.17 | 0.14 | 2017-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,295,395 | 3,416,000 | 0.23 | 0.05 | 2017-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,768,770 | 789,400 | 0.36 | 0.01 | 2017-03-07 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 49,141 | 30,000 | 0.00 | 0.00 | 2017-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 605,524 | 26,000 | 0.01 | 0.00 | 2017-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,295 | 16,000 | 0.04 | 0.00 | 2017-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 158,085 | 14,000 | 0.00 | 0.00 | 2017-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,871,446 | 10,600 | 0.05 | 0.00 | 2017-03-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,658 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,056 | 6,000 | 0.01 | 0.00 | 2017-03-07 |
| 15 | B01708 | ROSA SECURITIES LTD | 40,941 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 77,800 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 23,392 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 144,977 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,615,587 | 4,000 | 0.09 | 0.00 | 2017-03-07 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,620 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 428,884 | 2,000 | 0.01 | 0.00 | 2017-03-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,125,251 | 2,000 | 0.03 | 0.00 | 2017-03-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,630 | 900 | 0.01 | 0.00 | 2017-03-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,735 | 200 | 0.00 | 0.00 | 2017-03-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,493 | -1,382 | 0.00 | -0.00 | 2017-03-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,836 | -2,000 | 0.04 | -0.00 | 2017-03-07 |
| 28 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2017-03-07 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 12,142,874 | -2,000 | 0.19 | -0.00 | 2017-03-07 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 11 | -2,200 | 0.00 | -0.00 | 2017-03-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 683,084 | -3,800 | 0.01 | -0.00 | 2017-03-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,791 | -4,000 | 0.07 | -0.00 | 2017-03-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,644,416 | -4,000 | 0.36 | -0.00 | 2017-03-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,206 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,079,120 | -4,200 | 0.02 | -0.00 | 2017-03-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,885 | -6,000 | 0.02 | -0.00 | 2017-03-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 6,452 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 39 | B01427 | TSE'S SECURITIES LTD | 19,121 | -8,800 | 0.00 | -0.00 | 2017-03-07 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,236 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,380,000 | -12,000 | 0.10 | -0.00 | 2017-03-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,179,322 | -14,000 | 0.05 | -0.00 | 2017-03-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,950 | -20,000 | 0.03 | -0.00 | 2017-03-07 |
| 44 | B01209 | MASON SECURITIES LTD | 369,455 | -20,000 | 0.01 | -0.00 | 2017-03-07 |
| 45 | B01138 | CLSA LTD | 10,467,723 | -24,000 | 0.17 | -0.00 | 2017-03-07 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,676 | -34,000 | 0.01 | -0.00 | 2017-03-07 |
| 47 | B01129 | WOCOM SECURITIES LTD | 153,789 | -34,000 | 0.00 | -0.00 | 2017-03-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,524 | -60,000 | 0.02 | -0.00 | 2017-03-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,081,955 | -90,046 | 0.03 | -0.00 | 2017-03-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,046,113 | -110,000 | 0.18 | -0.00 | 2017-03-07 |
| 51 | C00018 | HANG SENG BANK LTD | 811,307,434 | -370,000 | 12.96 | -0.01 | 2017-03-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,347,908 | -716,000 | 0.13 | -0.01 | 2017-03-07 |
| 53 | C00093 | BNP PARIBAS | 36,078,777 | -1,211,988 | 0.58 | -0.02 | 2017-03-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,506,679 | -5,600,911 | 0.26 | -0.09 | 2017-03-07 |
| 55 | C00010 | CITIBANK N.A. | 130,802,671 | -14,417,821 | 2.09 | -0.23 | 2017-03-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,323,329 | -63,955,158 | 7.53 | -1.02 | 2017-03-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,358,981 | -96,943,949 | 4.83 | -1.55 | 2017-03-07 |
| 57 | Total changed named holdings | 2,415,131,263 | 2,200 | 38.57 | 0.00 | ||
| 252 | Unchanged named holdings | 1,836,852,501 | 0 | 29.34 | 0.00 | ||
| 309 | Total named holdings | 4,251,983,764 | 2,200 | 67.91 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,926,484 | 0 | 0.09 | 0.00 | ||
| 422 | Total securities in CCASS | 4,257,910,248 | 2,200 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,003,104,008 | -2,200 | 31.99 | -0.00 | |||
| Issued securities | 6,261,014,256 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 5,813,813 |
| Turnover | 78,761,048 |
| Average price | 13.547 |
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