SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,315,377 | 908,852 | 6.73 | 0.01 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,155,385 | 272,435 | 8.79 | 0.00 | 2017-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,256 | 178,000 | 0.07 | 0.00 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,378,840 | 126,031 | 0.09 | 0.00 | 2017-07-20 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,879 | 124,879 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,724,046 | 109,157 | 0.06 | 0.00 | 2017-07-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,605,148 | 100,000 | 0.04 | 0.00 | 2017-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,882,302 | 100,000 | 0.22 | 0.00 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 140,591,516 | 80,023 | 2.23 | 0.00 | 2017-07-20 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 96,285 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,976 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 124,474 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 13,775,509 | 14,000 | 0.22 | 0.00 | 2017-07-20 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 107,100 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,039,830 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,072,064 | 2,000 | 0.95 | 0.00 | 2017-07-20 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 47,814 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,212 | -467 | 0.00 | -0.00 | 2017-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 695,262 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,446 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 22 | B01610 | KGI ASIA LTD | 584,239 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,200 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,361 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 25 | B01428 | HIP HING SECURITIES LTD | 42,200 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 176,428 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,875 | -4,000 | 0.03 | -0.00 | 2017-07-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,050,636 | -6,000 | 0.36 | -0.00 | 2017-07-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,262 | -6,000 | 0.04 | -0.00 | 2017-07-20 |
| 30 | B01647 | TRUTH SECURITIES LTD | 719,000 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,965 | -8,000 | 0.02 | -0.00 | 2017-07-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,678 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,105 | -16,000 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01819 | M SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,957 | -27,280 | 0.03 | -0.00 | 2017-07-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,097 | -28,000 | 0.02 | -0.00 | 2017-07-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,314,451 | -28,000 | 0.05 | -0.00 | 2017-07-20 |
| 39 | C00093 | BNP PARIBAS | 26,877,347 | -62,000 | 0.43 | -0.00 | 2017-07-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,272 | -96,000 | 0.01 | -0.00 | 2017-07-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,429,814 | -104,000 | 0.04 | -0.00 | 2017-07-20 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,044,202 | -114,000 | 0.08 | -0.00 | 2017-07-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,432 | -124,879 | 0.03 | -0.00 | 2017-07-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 34,336,428 | -130,751 | 0.54 | -0.00 | 2017-07-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,747 | -188,000 | 0.04 | -0.00 | 2017-07-20 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,128,716 | -424,000 | 4.67 | -0.01 | 2017-07-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,131,320 | -670,000 | 0.35 | -0.01 | 2017-07-20 |
| 47 | Total changed named holdings | 1,658,735,053 | 0 | 26.26 | 0.00 | ||
| 260 | Unchanged named holdings | 2,630,229,064 | 0 | 41.65 | 0.00 | ||
| 307 | Total named holdings | 4,288,964,117 | 0 | 67.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,765,092 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,294,729,209 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,020,845,562 | 0 | 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 | 2017-07-18 |
| Volume | 2,981,163 |
| Turnover | 38,572,041 |
| Average price | 12.939 |
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