SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 28,876,902 | 2,511,400 | 0.46 | 0.04 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,034,041 | 983,923 | 0.57 | 0.02 | 2017-06-08 |
| 3 | B01610 | KGI ASIA LTD | 1,046,239 | 354,000 | 0.02 | 0.01 | 2017-06-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 487,855 | 306,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,890 | 300,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,195 | 189,800 | 0.03 | 0.00 | 2017-06-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,311 | 188,000 | 0.04 | 0.00 | 2017-06-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 193,209 | 152,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,775 | 120,000 | 0.04 | 0.00 | 2017-06-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,400 | 92,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | C00010 | CITIBANK N.A. | 142,715,357 | 70,248 | 2.26 | 0.00 | 2017-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,284 | 60,000 | 0.04 | 0.00 | 2017-06-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,173 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,501,527 | 50,000 | 0.06 | 0.00 | 2017-06-08 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 58,200 | 46,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 13,419,509 | 40,000 | 0.21 | 0.00 | 2017-06-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,600 | 38,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,895,637 | 36,000 | 0.06 | 0.00 | 2017-06-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,105 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,096 | 30,000 | 0.03 | 0.00 | 2017-06-08 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,003 | 26,000 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 28,600 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 77,624 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,490 | 16,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,447,165 | 14,000 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 69,962 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,146 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 31,187 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,408 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,103 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,052 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,300 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 972,426 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 182,336 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 445,938 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 28,940 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,341,457 | 7,724 | 0.08 | 0.00 | 2017-06-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 112,981 | 6,600 | 0.00 | 0.00 | 2017-06-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,294 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 18,434 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 64,474 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 435,454 | 6,000 | 0.01 | 0.00 | 2017-06-08 |
| 45 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,099,814 | 4,000 | 0.03 | 0.00 | 2017-06-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,096,202 | 2,000 | 0.11 | 0.00 | 2017-06-08 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 10,476 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 565,865 | 1,944 | 0.01 | 0.00 | 2017-06-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,786 | 672 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,779 | -797 | 0.00 | -0.00 | 2017-06-08 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,715 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,660 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,620 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,808 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,557 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 58 | B01708 | ROSA SECURITIES LTD | 28,941 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 75,800 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 32,550 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 61 | B01647 | TRUTH SECURITIES LTD | 953,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,361 | -6,000 | 0.04 | -0.00 | 2017-06-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 116,498 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,120 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 2,232 | -6,600 | 0.00 | -0.00 | 2017-06-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,794,754 | -7,015 | 6.60 | -0.00 | 2017-06-08 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,428 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,649 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,588 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 812,610,967 | -8,000 | 12.87 | -0.00 | 2017-06-08 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -8,470 | 0.00 | -0.00 | 2017-06-08 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 112,977 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 61,814 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 32,812 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 75 | B01290 | SPS SECURITIES LTD | 82,018 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,115,592 | -12,000 | 0.07 | -0.00 | 2017-06-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,651 | -12,000 | 0.02 | -0.00 | 2017-06-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,761,340 | -12,000 | 0.03 | -0.00 | 2017-06-08 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 3,008,431 | -12,600 | 0.05 | -0.00 | 2017-06-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,751,621 | -13,600 | 0.04 | -0.00 | 2017-06-08 |
| 81 | B01716 | ORIENT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,095 | -21,562 | 0.02 | -0.00 | 2017-06-08 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,241 | -22,000 | 0.01 | -0.00 | 2017-06-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,639,993 | -22,000 | 0.09 | -0.00 | 2017-06-08 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 322,696 | -24,000 | 0.01 | -0.00 | 2017-06-08 |
| 86 | B01340 | LEHIN SECURITIES LTD | 122,696 | -24,793 | 0.00 | -0.00 | 2017-06-08 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,307 | -28,000 | 0.00 | -0.00 | 2017-06-08 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 72,238 | -38,000 | 0.00 | -0.00 | 2017-06-08 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,561,286 | -39,530 | 0.02 | -0.00 | 2017-06-08 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,786,953 | -46,000 | 0.12 | -0.00 | 2017-06-08 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,775,444 | -56,000 | 0.03 | -0.00 | 2017-06-08 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,195 | -84,387 | 0.01 | -0.00 | 2017-06-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,288,892 | -94,000 | 0.08 | -0.00 | 2017-06-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,327,175 | -139,203 | 0.35 | -0.00 | 2017-06-08 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,976 | -150,000 | 0.00 | -0.00 | 2017-06-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,471,463 | -230,400 | 0.36 | -0.00 | 2017-06-08 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 13,494,352 | -300,827 | 0.21 | -0.00 | 2017-06-08 |
| 98 | P00018 | SOLID CAPITAL HOLDINGS LTD | 0 | -390,966 | -0.01 | 2017-06-08 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,890,756 | -1,020,491 | 8.83 | -0.02 | 2017-06-08 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,876,693 | -2,988,670 | 4.72 | -0.05 | 2017-06-08 |
| 100 | Total changed named holdings | 2,448,621,356 | 6,400 | 38.77 | 0.00 | ||
| 206 | Unchanged named holdings | 1,840,691,770 | 0 | 29.15 | 0.00 | ||
| 306 | Total named holdings | 4,289,313,126 | 6,400 | 67.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,803,464 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,295,116,590 | 6,400 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,458,181 | -6,400 | 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 | 2017-06-06 |
| Volume | 7,176,668 |
| Turnover | 99,585,921 |
| Average price | 13.876 |
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