SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 27,339,347 | 210,000 | 0.43 | 0.00 | 2017-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 162,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,341,136 | 154,807 | 0.08 | 0.00 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,804,213 | 132,000 | 0.06 | 0.00 | 2017-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,555,857 | 125,185 | 0.06 | 0.00 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,097 | 112,000 | 0.02 | 0.00 | 2017-07-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,541,814 | 100,000 | 0.04 | 0.00 | 2017-07-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,003 | 82,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 140,519,227 | 64,000 | 2.22 | 0.00 | 2017-07-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,422,202 | 52,000 | 0.09 | 0.00 | 2017-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,747 | 52,000 | 0.03 | 0.00 | 2017-07-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 36,355,851 | 47,193 | 0.58 | 0.00 | 2017-07-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,300,716 | 43,113 | 4.66 | 0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,952,320 | 29,558 | 0.36 | 0.00 | 2017-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,350,451 | 28,000 | 0.05 | 0.00 | 2017-07-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,976 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,878 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 697,262 | 6,130 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,039,830 | 6,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 812,918,839 | 6,000 | 12.87 | 0.00 | 2017-07-17 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,660 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01740 | WIN SECURITIES LTD | 103,711 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01610 | KGI ASIA LTD | 562,239 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,867 | -76 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,122 | -253 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 136,977 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,678 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 178,428 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,200 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 547,460 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 32 | B01428 | HIP HING SECURITIES LTD | 42,200 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,675 | -4,000 | 0.03 | -0.00 | 2017-07-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,446 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01173 | RIFA SECURITIES LTD | 23,236 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,879 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 143,461 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 51,814 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 120,867 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 10,476 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 46,010 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,518,965 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,298 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,248 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 19,187 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 126,474 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 74,812 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,120 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,400 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,148 | -12,000 | 0.04 | -0.00 | 2017-07-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,445,262 | -12,000 | 0.04 | -0.00 | 2017-07-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,307 | -18,000 | 0.00 | -0.00 | 2017-07-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,051 | -18,743 | 0.03 | -0.00 | 2017-07-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,325,444 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,105 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 13,699,509 | -20,000 | 0.22 | -0.00 | 2017-07-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,865,696 | -22,000 | 0.09 | -0.00 | 2017-07-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,052 | -24,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 13,782,362 | -26,680 | 0.22 | -0.00 | 2017-07-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,472 | -32,000 | 0.03 | -0.00 | 2017-07-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,264,961 | -45,146 | 6.72 | -0.00 | 2017-07-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,361 | -48,000 | 0.04 | -0.00 | 2017-07-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 23,099,500 | -51,924 | 0.37 | -0.00 | 2017-07-17 |
| 66 | B01819 | M SECURITIES LTD | 136,000 | -72,000 | 0.00 | -0.00 | 2017-07-17 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,548,233 | -73,230 | 0.06 | -0.00 | 2017-07-17 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 187,855 | -80,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,331,592 | -92,000 | 0.07 | -0.00 | 2017-07-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,344,593 | -288,950 | 8.78 | -0.00 | 2017-07-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,160 | -304,854 | 0.03 | -0.00 | 2017-07-17 |
| 71 | Total changed named holdings | 2,431,123,739 | 130 | 38.49 | 0.00 | ||
| 235 | Unchanged named holdings | 1,857,834,272 | 0 | 29.42 | 0.00 | ||
| 306 | Total named holdings | 4,288,958,011 | 130 | 67.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,785,092 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 4,294,743,103 | 130 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,020,831,668 | -130 | 32.00 | -0.00 | |||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,897,008 |
| Turnover | 37,402,026 |
| Average price | 12.911 |
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