SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 416,280,303 | 1,247,068 | 6.59 | 0.02 | 2017-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 753,317 | 192,000 | 0.01 | 0.00 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,195 | 132,000 | 0.02 | 0.00 | 2017-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,582 | 116,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,363,414 | 115,645 | 0.08 | 0.00 | 2017-06-06 |
| 6 | C00010 | CITIBANK N.A. | 142,800,694 | 112,000 | 2.26 | 0.00 | 2017-06-06 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 13,633,185 | 16,000 | 0.22 | 0.00 | 2017-06-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 346,696 | 14,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,879 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 583,921 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,466,378 | 8,000 | 0.36 | 0.00 | 2017-06-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 126,498 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 423,938 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,940 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,032,202 | 6,000 | 0.11 | 0.00 | 2017-06-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,831,444 | 6,000 | 0.03 | 0.00 | 2017-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,900 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,052 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,361 | 4,000 | 0.04 | 0.00 | 2017-06-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,131,592 | 3,493 | 0.07 | 0.00 | 2017-06-06 |
| 21 | B01608 | OPEN SECURITIES LTD | 28,747 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,284 | 2,000 | 0.04 | 0.00 | 2017-06-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,755,179 | 2,000 | 0.22 | 0.00 | 2017-06-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,814 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,324 | 667 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 147,489 | 477 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01567 | PRIME SECURITIES LTD | 12,401 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,146 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,479,348 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 477,230 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,661,993 | -10,000 | 0.09 | -0.00 | 2017-06-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,835 | -12,935 | 0.03 | -0.00 | 2017-06-06 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,841,637 | -48,000 | 0.06 | -0.00 | 2017-06-06 |
| 37 | C00093 | BNP PARIBAS | 25,878,397 | -52,191 | 0.41 | -0.00 | 2017-06-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,711,863 | -90,000 | 0.36 | -0.00 | 2017-06-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,812,437 | -92,000 | 4.76 | -0.00 | 2017-06-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,546 | -112,445 | 0.03 | -0.00 | 2017-06-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,378,892 | -116,000 | 0.09 | -0.00 | 2017-06-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,525,843 | -215,920 | 8.84 | -0.00 | 2017-06-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 35,261,303 | -1,201,859 | 0.56 | -0.02 | 2017-06-06 |
| 43 | Total changed named holdings | 1,605,933,602 | 0 | 25.43 | 0.00 | ||
| 261 | Unchanged named holdings | 2,683,368,068 | 0 | 42.49 | 0.00 | ||
| 304 | Total named holdings | 4,289,301,670 | 0 | 67.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,803,664 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,105,334 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,469,437 | 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 | 2017-06-02 |
| Volume | 3,540,292 |
| Turnover | 48,196,627 |
| Average price | 13.614 |
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