SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,675,585 | 5,930,568 | 8.78 | 0.09 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,534,025 | 1,571,740 | 6.54 | 0.03 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 146,627,201 | 70,000 | 2.34 | 0.00 | 2017-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,178,519 | 66,000 | 0.10 | 0.00 | 2017-03-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,676 | 56,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,630 | 55,000 | 0.01 | 0.00 | 2017-03-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,752 | 32,000 | 0.03 | 0.00 | 2017-03-30 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 12,306,874 | 20,000 | 0.20 | 0.00 | 2017-03-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 144,083 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 70,371 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,823,921 | 7,800 | 0.03 | 0.00 | 2017-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 595,124 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,649 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,251 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,587,587 | 2,000 | 0.09 | 0.00 | 2017-03-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,940 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,470 | 1,200 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,831,677 | 672 | 0.05 | 0.00 | 2017-03-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,772 | -168 | 0.00 | -0.00 | 2017-03-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,201 | -1,464 | 0.01 | -0.00 | 2017-03-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,146 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,249 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,660,772 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,296 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 26 | B01129 | WOCOM SECURITIES LTD | 151,789 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,286,602 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 420,884 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 8,200 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,364 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,369,295 | -6,000 | 0.04 | -0.00 | 2017-03-30 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 51,100 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,886,000 | -8,000 | 0.11 | -0.00 | 2017-03-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 124,326 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,251 | -8,000 | 0.03 | -0.00 | 2017-03-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,474,616 | -12,000 | 0.04 | -0.00 | 2017-03-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,206 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,578 | -14,000 | 0.07 | -0.00 | 2017-03-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,902,413 | -18,000 | 0.35 | -0.00 | 2017-03-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,061 | -20,000 | 0.03 | -0.00 | 2017-03-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 964,463 | -26,000 | 0.02 | -0.00 | 2017-03-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,492,423 | -26,000 | 0.07 | -0.00 | 2017-03-30 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,009,322 | -32,000 | 0.05 | -0.00 | 2017-03-30 |
| 44 | B01212 | HENYEP SECURITIES LTD | 86,880 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,705 | -52,000 | 0.02 | -0.00 | 2017-03-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 20,525,623 | -55,000 | 0.33 | -0.00 | 2017-03-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,188 | -56,276 | 0.03 | -0.00 | 2017-03-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,602,654 | -62,672 | 0.35 | -0.00 | 2017-03-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,861,546 | -100,000 | 0.13 | -0.00 | 2017-03-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,894 | -186,000 | 0.05 | -0.00 | 2017-03-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 30,088,133 | -384,000 | 0.48 | -0.01 | 2017-03-30 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -794,000 | -0.01 | 2017-03-30 | |
| 53 | C00093 | BNP PARIBAS | 28,132,081 | -1,674,000 | 0.45 | -0.03 | 2017-03-30 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,696,200 | -1,800,000 | 0.06 | -0.03 | 2017-03-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,789,703 | -2,417,400 | 4.82 | -0.04 | 2017-03-30 |
| 55 | Total changed named holdings | 1,613,564,271 | 0 | 25.77 | 0.00 | ||
| 247 | Unchanged named holdings | 2,639,503,762 | 0 | 42.16 | 0.00 | ||
| 302 | Total named holdings | 4,253,068,033 | 0 | 67.93 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,916,084 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 4,258,984,117 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,002,030,139 | 0 | 31.98 | 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 | 2017-03-28 |
| Volume | 3,782,840 |
| Turnover | 52,497,309 |
| Average price | 13.878 |
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