SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 20,908,598 | 3,119,230 | 0.33 | 0.05 | 2017-03-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,292 | 1,413,000 | 0.03 | 0.02 | 2017-03-14 |
| 3 | C00018 | HANG SENG BANK LTD | 810,719,574 | 795,923 | 12.95 | 0.01 | 2017-03-14 |
| 4 | C00010 | CITIBANK N.A. | 141,765,936 | 522,694 | 2.26 | 0.01 | 2017-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,101,656 | 66,000 | 0.15 | 0.00 | 2017-03-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 34,940 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,647 | 17,850 | 0.00 | 0.00 | 2017-03-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,291,869 | 8,000 | 0.08 | 0.00 | 2017-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,102,463 | 6,000 | 0.02 | 0.00 | 2017-03-14 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 52,090 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,141,546 | 6,000 | 0.13 | 0.00 | 2017-03-14 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 63,667 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,875,917 | 5,031 | 0.05 | 0.00 | 2017-03-14 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 89,033 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,729 | 2,662 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 79,800 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,779 | 44 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,685 | -132 | 0.00 | -0.00 | 2017-03-14 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 684,306 | -443 | 0.01 | -0.00 | 2017-03-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 129,835 | -1,498 | 0.00 | -0.00 | 2017-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,279,126 | -2,000 | 0.07 | -0.00 | 2017-03-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,838 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 25 | B01428 | HIP HING SECURITIES LTD | 42,200 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 138,977 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 183,855 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 447,251 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 30 | B01922 | SUN SECURITIES LTD | 0 | -5,557 | -0.00 | 2017-03-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,876,121 | -6,000 | 0.03 | -0.00 | 2017-03-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 164,085 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,893 | -6,431 | 0.02 | -0.00 | 2017-03-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,630 | -8,000 | 0.01 | -0.00 | 2017-03-14 |
| 35 | C00102 | MACQUARIE BANK LTD | 2,349,946 | -8,000 | 0.04 | -0.00 | 2017-03-14 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 788,000 | -8,000 | 0.01 | -0.00 | 2017-03-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,739 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 635,524 | -12,000 | 0.01 | -0.00 | 2017-03-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,517,754 | -20,662 | 0.36 | -0.00 | 2017-03-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,758,374 | -24,000 | 0.09 | -0.00 | 2017-03-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,685 | -26,000 | 0.02 | -0.00 | 2017-03-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,776,930 | -30,600 | 0.36 | -0.00 | 2017-03-14 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,676 | -32,000 | 0.01 | -0.00 | 2017-03-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,175 | -34,000 | 0.03 | -0.00 | 2017-03-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,519,295 | -38,000 | 0.04 | -0.00 | 2017-03-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,079 | -38,179 | 0.02 | -0.00 | 2017-03-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,061 | -40,000 | 0.03 | -0.00 | 2017-03-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,099,838 | -74,024 | 6.39 | -0.00 | 2017-03-14 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -106,000 | -0.00 | 2017-03-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,437,693 | -906,306 | 8.55 | -0.01 | 2017-03-14 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,677,051 | -966,000 | 4.74 | -0.02 | 2017-03-14 |
| 52 | C00093 | BNP PARIBAS | 31,581,584 | -1,100,227 | 0.50 | -0.02 | 2017-03-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 44,297,887 | -1,676,452 | 0.71 | -0.03 | 2017-03-14 |
| 53 | Total changed named holdings | 2,385,400,829 | 805,923 | 38.10 | 0.01 | ||
| 254 | Unchanged named holdings | 1,867,410,987 | 0 | 29.83 | 0.00 | ||
| 307 | Total named holdings | 4,252,811,816 | 805,923 | 67.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,930,484 | 2,000 | 0.09 | 0.00 | ||
| 420 | Total securities in CCASS | 4,258,742,300 | 807,923 | 68.02 | 0.01 | ||
| Securities not in CCASS | 2,002,271,956 | -807,923 | 31.98 | -0.01 | |||
| 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 | 2017-03-10 |
| Volume | 4,794,260 |
| Turnover | 63,139,927 |
| Average price | 13.170 |
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