SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,727,811 | 9,026,972 | 4.87 | 0.14 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,459,407 | 335,650 | 6.51 | 0.01 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,278,738 | 324,113 | 8.66 | 0.01 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,194 | 210,150 | 0.03 | 0.00 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,437,986 | 152,000 | 0.05 | 0.00 | 2017-03-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 229,477 | 116,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01138 | CLSA LTD | 11,022,223 | 78,000 | 0.18 | 0.00 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,485 | 41,800 | 0.02 | 0.00 | 2017-03-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,676 | 28,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 12,278,874 | 16,000 | 0.20 | 0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,082 | 14,859 | 0.02 | 0.00 | 2017-03-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,665 | 12,003 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 581,124 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01647 | TRUTH SECURITIES LTD | 847,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 142,083 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 73,667 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,192,578 | 6,000 | 0.07 | 0.00 | 2017-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,061 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 121,795 | 3,348 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,146 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01610 | KGI ASIA LTD | 673,696 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,255 | 880 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,833,205 | 800 | 0.05 | 0.00 | 2017-03-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,270 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 684,846 | 132 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,528 | -132 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,752 | -2,200 | 0.03 | -0.00 | 2017-03-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,804 | -2,525 | 0.03 | -0.00 | 2017-03-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,920,413 | -4,000 | 0.35 | -0.00 | 2017-03-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,697,126 | -6,600 | 0.35 | -0.00 | 2017-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,940 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 804,743,228 | -10,000 | 12.85 | -0.00 | 2017-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,596 | -13,460 | 0.01 | -0.00 | 2017-03-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,630 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,031 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,585 | -32,200 | 0.04 | -0.00 | 2017-03-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,173 | -36,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,148,519 | -72,000 | 0.10 | -0.00 | 2017-03-28 |
| 41 | C00093 | BNP PARIBAS | 29,854,081 | -139,900 | 0.48 | -0.00 | 2017-03-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,104,000 | -148,000 | 0.11 | -0.00 | 2017-03-28 |
| 43 | C00010 | CITIBANK N.A. | 146,571,201 | -278,439 | 2.34 | -0.00 | 2017-03-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 30,982,004 | -9,565,651 | 0.49 | -0.15 | 2017-03-28 |
| 44 | Total changed named holdings | 2,376,531,955 | 45,800 | 37.96 | 0.00 | ||
| 261 | Unchanged named holdings | 1,875,686,764 | 0 | 29.96 | 0.00 | ||
| 305 | Total named holdings | 4,252,218,719 | 45,800 | 67.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,916,084 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,258,134,803 | 45,800 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,002,879,453 | -45,800 | 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 | 2017-03-24 |
| Volume | 3,461,550 |
| Turnover | 47,820,951 |
| Average price | 13.815 |
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