SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00074 | DEUTSCHE BANK AG | 39,678,810 | 575,041 | 0.63 | 0.01 | 2017-05-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 359,255 | 192,440 | 0.01 | 0.00 | 2017-05-29 |
| 3 | C00093 | BNP PARIBAS | 25,228,910 | 186,000 | 0.40 | 0.00 | 2017-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,463,892 | 90,000 | 0.09 | 0.00 | 2017-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,683 | 86,000 | 0.01 | 0.00 | 2017-05-29 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 367,938 | 34,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | C00010 | CITIBANK N.A. | 143,419,403 | 31,600 | 2.27 | 0.00 | 2017-05-29 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 13,519,185 | 22,000 | 0.21 | 0.00 | 2017-05-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,811,957 | 14,000 | 0.06 | 0.00 | 2017-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 632,921 | 12,000 | 0.01 | 0.00 | 2017-05-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,465 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 332,696 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 497,230 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,195 | 8,000 | 0.02 | 0.00 | 2017-05-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,346 | 8,000 | 0.01 | 0.00 | 2017-05-29 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 21,400 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 134,498 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,265 | 1,397 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,847,444 | 200 | 0.03 | 0.00 | 2017-05-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,183 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | B01708 | ROSA SECURITIES LTD | 34,941 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,892 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,863,340 | -2,200 | 0.03 | -0.00 | 2017-05-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,971,292 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 8,200 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,561 | -6,000 | 0.04 | -0.00 | 2017-05-29 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,428 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,581,778 | -12,000 | 0.36 | -0.00 | 2017-05-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,911,927 | -14,000 | 0.22 | -0.00 | 2017-05-29 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,988 | -14,426 | 0.00 | -0.00 | 2017-05-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 58,474 | -16,000 | 0.00 | -0.00 | 2017-05-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,403,094 | -37,000 | 0.35 | -0.00 | 2017-05-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,824 | -38,000 | 0.02 | -0.00 | 2017-05-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,257 | -64,000 | 0.03 | -0.00 | 2017-05-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,646 | -104,000 | 0.03 | -0.00 | 2017-05-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,774,400 | -106,197 | 8.86 | -0.00 | 2017-05-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,809,461 | -118,259 | 6.52 | -0.00 | 2017-05-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,575,422 | -302,000 | 4.74 | -0.00 | 2017-05-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,148,109 | -438,596 | 0.08 | -0.01 | 2017-05-29 |
| 41 | Total changed named holdings | 1,585,485,510 | 0 | 25.10 | 0.00 | ||
| 264 | Unchanged named holdings | 2,703,813,569 | 0 | 42.81 | 0.00 | ||
| 305 | Total named holdings | 4,289,299,079 | 0 | 67.92 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,817,664 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,295,116,743 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,458,028 | 0 | 31.99 | 0.00 | |||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 1,449,397 |
| Turnover | 19,348,273 |
| Average price | 13.349 |
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