SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,749,510 | 1,785,729 | 6.51 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,614,612 | 1,410,516 | 8.65 | 0.02 | 2017-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,496,200 | 500,000 | 0.09 | 0.01 | 2017-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,519 | 116,000 | 0.01 | 0.00 | 2017-03-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,346,000 | 74,000 | 0.12 | 0.00 | 2017-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,166,519 | 59,749 | 0.10 | 0.00 | 2017-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,928 | 56,000 | 0.03 | 0.00 | 2017-03-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,676 | 36,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,530 | 24,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 595,635 | 18,400 | 0.01 | 0.00 | 2017-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,597,587 | 14,000 | 0.09 | 0.00 | 2017-03-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,814,121 | 12,000 | 0.03 | 0.00 | 2017-03-24 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 12,254,874 | 12,000 | 0.20 | 0.00 | 2017-03-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,310 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,084 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,144 | 282 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,832,776 | 200 | 0.05 | 0.00 | 2017-03-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 684,714 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,688 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 23 | B01610 | KGI ASIA LTD | 671,696 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,956 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,298 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,670 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,730 | -2,200 | 0.02 | -0.00 | 2017-03-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,685 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,241 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01209 | MASON SECURITIES LTD | 361,055 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 988,463 | -6,000 | 0.02 | -0.00 | 2017-03-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,152 | -6,000 | 0.03 | -0.00 | 2017-03-24 |
| 33 | B01646 | TAI NING STOCK CO LTD | 25,460 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 17,392 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | C00093 | BNP PARIBAS | 30,146,081 | -10,000 | 0.48 | -0.00 | 2017-03-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,986 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,061 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 804,753,228 | -10,000 | 12.85 | -0.00 | 2017-03-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,616 | -22,000 | 0.04 | -0.00 | 2017-03-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,224,578 | -30,000 | 0.07 | -0.00 | 2017-03-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,071,322 | -44,000 | 0.05 | -0.00 | 2017-03-24 |
| 42 | C00102 | MACQUARIE BANK LTD | 113,477 | -47,369 | 0.00 | -0.00 | 2017-03-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,420,423 | -64,000 | 0.07 | -0.00 | 2017-03-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,785,452 | -150,000 | 0.35 | -0.00 | 2017-03-24 |
| 45 | C00010 | CITIBANK N.A. | 146,874,245 | -153,781 | 2.35 | -0.00 | 2017-03-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,954,813 | -166,000 | 0.35 | -0.00 | 2017-03-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,967 | -286,197 | 0.03 | -0.00 | 2017-03-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 39,494,451 | -1,203,399 | 0.63 | -0.02 | 2017-03-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,174,076 | -1,882,530 | 4.71 | -0.03 | 2017-03-24 |
| 49 | Total changed named holdings | 2,385,770,001 | 8,400 | 38.11 | 0.00 | ||
| 258 | Unchanged named holdings | 1,866,402,719 | 0 | 29.81 | 0.00 | ||
| 307 | Total named holdings | 4,252,172,720 | 8,400 | 67.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,916,084 | -8,400 | 0.09 | -0.00 | ||
| 418 | Total securities in CCASS | 4,258,088,804 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,002,925,452 | 0 | 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 | 2017-03-22 |
| Volume | 7,403,924 |
| Turnover | 102,051,728 |
| Average price | 13.783 |
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