SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00093 | BNP PARIBAS | 25,407,666 | 178,756 | 0.40 | 0.00 | 2017-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,314,914 | 166,805 | 0.08 | 0.00 | 2017-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,683 | 140,000 | 0.01 | 0.00 | 2017-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,593,892 | 130,000 | 0.09 | 0.00 | 2017-05-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,924,637 | 112,680 | 0.06 | 0.00 | 2017-05-31 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,003 | 112,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,257 | 100,000 | 0.03 | 0.00 | 2017-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,879,299 | 69,838 | 6.52 | 0.00 | 2017-05-31 |
| 9 | C00010 | CITIBANK N.A. | 143,487,403 | 68,000 | 2.27 | 0.00 | 2017-05-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,307 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,711,993 | 20,000 | 0.09 | 0.00 | 2017-05-31 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 13,531,185 | 12,000 | 0.21 | 0.00 | 2017-05-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,976 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,490 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 634,921 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,498 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,346 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,692 | 800 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,136 | 200 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,361 | -200 | 0.04 | -0.00 | 2017-05-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,545 | -1,720 | 0.00 | -0.00 | 2017-05-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,195 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,845,444 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,428 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,465 | -6,000 | 0.01 | -0.00 | 2017-05-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 39,663,249 | -15,561 | 0.63 | -0.00 | 2017-05-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,852,953 | -36,000 | 0.12 | -0.00 | 2017-05-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,311 | -38,800 | 0.04 | -0.00 | 2017-05-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,433,322 | -142,100 | 4.74 | -0.00 | 2017-05-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,808 | -183,838 | 0.03 | -0.00 | 2017-05-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,055,540 | -718,860 | 8.85 | -0.01 | 2017-05-31 |
| 31 | Total changed named holdings | 1,535,848,919 | 0 | 24.32 | 0.00 | ||
| 274 | Unchanged named holdings | 2,753,450,160 | 0 | 43.60 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,688,918 |
| Turnover | 22,462,265 |
| Average price | 13.300 |
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