SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 40,952,606 | 2,234,052 | 0.65 | 0.04 | 2017-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,777,318 | 1,300,316 | 0.11 | 0.02 | 2017-06-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,529,637 | 698,000 | 0.07 | 0.01 | 2017-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,752,239 | 219,889 | 0.36 | 0.00 | 2017-06-20 |
| 5 | C00093 | BNP PARIBAS | 26,883,638 | 199,992 | 0.43 | 0.00 | 2017-06-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,021,112 | 178,475 | 0.10 | 0.00 | 2017-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,195 | 116,000 | 0.02 | 0.00 | 2017-06-20 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,003,886 | 90,000 | 0.03 | 0.00 | 2017-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,765 | 68,250 | 0.03 | 0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,399,445 | 62,280 | 0.35 | 0.00 | 2017-06-20 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 127,624 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | C00010 | CITIBANK N.A. | 138,961,505 | 42,373 | 2.20 | 0.00 | 2017-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 607,097 | 38,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,361 | 36,000 | 0.04 | 0.00 | 2017-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,646 | 36,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 1,952,002 | 34,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,314 | 33,689 | 0.04 | 0.00 | 2017-06-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,800 | 31,800 | 0.00 | 0.00 | 2017-06-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,773,696 | 28,000 | 0.09 | 0.00 | 2017-06-20 |
| 20 | B01610 | KGI ASIA LTD | 506,239 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 155,081 | 19,185 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,147,444 | 16,000 | 0.02 | 0.00 | 2017-06-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 80,474 | 16,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01819 | M SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 159,334 | 12,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,052,231 | 10,000 | 0.05 | 0.00 | 2017-06-20 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,003 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,757,932 | 8,111 | 0.04 | 0.00 | 2017-06-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,145,592 | 8,000 | 0.07 | 0.00 | 2017-06-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 972,426 | 8,000 | 0.02 | 0.00 | 2017-06-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,465 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 144,427 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,576 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,428 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,898 | 4,000 | 0.02 | 0.00 | 2017-06-20 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 116,238 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,052 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,477,148 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,522,095 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,715 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01708 | ROSA SECURITIES LTD | 30,941 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 77,800 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 13,445,509 | 2,000 | 0.21 | 0.00 | 2017-06-20 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 34,550 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 812,601,567 | 2,000 | 12.87 | 0.00 | 2017-06-20 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,006 | 1,720 | 0.00 | 0.00 | 2017-06-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,712 | 759 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 128,977 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,107 | -4,000 | 0.03 | -0.00 | 2017-06-20 |
| 53 | B01138 | CLSA LTD | 12,408,751 | -8,000 | 0.20 | -0.00 | 2017-06-20 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,062,202 | -14,000 | 0.10 | -0.00 | 2017-06-20 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-20 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,976 | -72,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 13,378,886 | -76,258 | 0.21 | -0.00 | 2017-06-20 |
| 58 | C00016 | DBS BANK LTD | 925,852,677 | -100,000 | 14.66 | -0.00 | 2017-06-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,001 | -195,000 | 0.01 | -0.00 | 2017-06-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,371,197 | -1,254,966 | 8.79 | -0.02 | 2017-06-20 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,523,358 | -1,475,000 | 4.70 | -0.02 | 2017-06-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,316,240 | -2,475,667 | 6.66 | -0.04 | 2017-06-20 |
| 62 | Total changed named holdings | 3,365,888,741 | 2,000 | 53.30 | 0.00 | ||
| 243 | Unchanged named holdings | 923,108,345 | 0 | 14.62 | 0.00 | ||
| 305 | Total named holdings | 4,288,997,086 | 2,000 | 67.91 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,795,496 | -2,000 | 0.09 | -0.00 | ||
| 415 | Total securities in CCASS | 4,294,792,582 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,020,782,189 | 0 | 32.00 | 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 | 2017-06-16 |
| Volume | 9,269,157 |
| Turnover | 122,114,254 |
| Average price | 13.174 |
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