SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,429,814 | 330,000 | 0.04 | 0.01 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,621,429 | 305,189 | 6.66 | 0.00 | 2017-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,242,605 | 221,493 | 0.10 | 0.00 | 2017-06-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,272,202 | 210,000 | 0.10 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,314 | 140,000 | 0.04 | 0.00 | 2017-06-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,603,637 | 74,000 | 0.07 | 0.00 | 2017-06-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,183,592 | 38,000 | 0.07 | 0.00 | 2017-06-21 |
| 8 | C00010 | CITIBANK N.A. | 138,985,916 | 24,411 | 2.20 | 0.00 | 2017-06-21 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 507,938 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,529,258 | 5,900 | 4.70 | 0.00 | 2017-06-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,298 | 4,400 | 0.02 | 0.00 | 2017-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,403,445 | 4,000 | 0.35 | 0.00 | 2017-06-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,678 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,758,231 | 299 | 0.04 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,118 | -594 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,406 | -1,600 | 0.00 | -0.00 | 2017-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,050,231 | -2,000 | 0.05 | -0.00 | 2017-06-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,519,895 | -2,200 | 0.02 | -0.00 | 2017-06-21 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -2,200 | -0.00 | 2017-06-21 | |
| 21 | C00093 | BNP PARIBAS | 26,879,638 | -4,000 | 0.43 | -0.00 | 2017-06-21 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 8,200 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 112,238 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,490 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,465 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,646 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,372,492 | -6,394 | 0.21 | -0.00 | 2017-06-21 |
| 28 | B01610 | KGI ASIA LTD | 498,239 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,800 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,361 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,107 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 132,428 | -11,999 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 587,097 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 135,081 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,753,696 | -20,000 | 0.09 | -0.00 | 2017-06-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,697,940 | -54,299 | 0.36 | -0.00 | 2017-06-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,765 | -68,000 | 0.03 | -0.00 | 2017-06-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,489 | -91,706 | 0.01 | -0.00 | 2017-06-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,198,344 | -172,853 | 8.79 | -0.00 | 2017-06-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,461,651 | -315,667 | 0.10 | -0.00 | 2017-06-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 40,450,921 | -501,685 | 0.64 | -0.01 | 2017-06-21 |
| 42 | Total changed named holdings | 1,594,180,498 | 2,495 | 25.24 | 0.00 | ||
| 262 | Unchanged named holdings | 2,694,819,083 | 0 | 42.67 | 0.00 | ||
| 304 | Total named holdings | 4,288,999,581 | 2,495 | 67.91 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,795,495 | -1 | 0.09 | -0.00 | ||
| 414 | Total securities in CCASS | 4,294,795,076 | 2,494 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,020,779,695 | -2,494 | 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 | 2017-06-19 |
| Volume | 2,045,705 |
| Turnover | 27,205,175 |
| Average price | 13.299 |
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