SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,578,346 | 1,363,500 | 4.73 | 0.02 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,436,829 | 409,200 | 8.83 | 0.01 | 2017-06-28 |
| 3 | C00093 | BNP PARIBAS | 26,755,638 | 45,000 | 0.42 | 0.00 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,489 | 34,000 | 0.02 | 0.00 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,628,558 | 32,000 | 0.10 | 0.00 | 2017-06-28 |
| 6 | B01819 | M SECURITIES LTD | 138,000 | 32,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 537,230 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | C00010 | CITIBANK N.A. | 139,404,731 | 18,000 | 2.21 | 0.00 | 2017-06-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 106,474 | 16,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,461,424 | 12,600 | 0.36 | 0.00 | 2017-06-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,976 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 86,812 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,222,906 | 12,000 | 0.21 | 0.00 | 2017-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,187,444 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 122,867 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 13,489,509 | 10,000 | 0.21 | 0.00 | 2017-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,298 | 8,000 | 0.02 | 0.00 | 2017-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,233,592 | 6,000 | 0.07 | 0.00 | 2017-06-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,490 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,503,194 | 5,000 | 0.07 | 0.00 | 2017-06-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,816,930 | 3,234 | 0.09 | 0.00 | 2017-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 623,097 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,134,451 | 2,000 | 0.05 | 0.00 | 2017-06-28 |
| 26 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,919 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 383,620 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,919 | 1,400 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,056,351 | 800 | 0.05 | 0.00 | 2017-06-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 970,426 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 158,428 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,107 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,600 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,308,656 | -57,660 | 6.66 | -0.00 | 2017-06-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,314 | -60,800 | 0.03 | -0.00 | 2017-06-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,895 | -61,488 | 0.04 | -0.00 | 2017-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,722,969 | -96,000 | 0.36 | -0.00 | 2017-06-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,700,202 | -202,000 | 0.09 | -0.00 | 2017-06-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 36,869,657 | -1,591,552 | 0.58 | -0.03 | 2017-06-28 |
| 40 | Total changed named holdings | 1,599,669,348 | 3,234 | 25.33 | 0.00 | ||
| 265 | Unchanged named holdings | 2,689,331,896 | 0 | 42.58 | 0.00 | ||
| 305 | Total named holdings | 4,289,001,244 | 3,234 | 67.91 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,801,492 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,294,802,736 | 3,234 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,020,772,035 | -3,234 | 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 | 2017-06-26 |
| Volume | 1,382,200 |
| Turnover | 18,002,072 |
| Average price | 13.024 |
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