SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,419,498 | 1,264,113 | 8.81 | 0.02 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,597,895 | 219,055 | 0.09 | 0.00 | 2017-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,244,213 | 127,957 | 0.07 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,957 | 98,000 | 0.03 | 0.00 | 2017-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,114,007 | 63,371 | 0.37 | 0.00 | 2017-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 725,262 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,948,953 | 30,000 | 0.13 | 0.00 | 2017-07-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,875 | 30,000 | 0.03 | 0.00 | 2017-07-21 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 515,230 | 28,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,097 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,993,696 | 20,000 | 0.09 | 0.00 | 2017-07-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,353,244 | 19,800 | 0.02 | 0.00 | 2017-07-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,976 | 14,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,499,886 | 14,000 | 0.04 | 0.00 | 2017-07-21 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 13,789,509 | 14,000 | 0.22 | 0.00 | 2017-07-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,893,852 | 11,550 | 0.22 | 0.00 | 2017-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,347,392 | 10,000 | 0.07 | 0.00 | 2017-07-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,361 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,298 | 6,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,300 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,446 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,649 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,211,432 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,074,064 | 2,000 | 0.95 | 0.00 | 2017-07-21 |
| 25 | B01819 | M SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,991 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 114,238 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | C00093 | BNP PARIBAS | 26,877,247 | -100 | 0.43 | -0.00 | 2017-07-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,667 | -545 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,428 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,457,262 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,953 | -3,371 | 0.00 | -0.00 | 2017-07-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,310,451 | -4,000 | 0.05 | -0.00 | 2017-07-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 8,200 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,125,320 | -6,000 | 0.35 | -0.00 | 2017-07-21 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,714,678 | -9,368 | 0.06 | -0.00 | 2017-07-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 166,428 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,200 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | C00010 | CITIBANK N.A. | 140,578,976 | -12,540 | 2.23 | -0.00 | 2017-07-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 66,285 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,747 | -46,000 | 0.04 | -0.00 | 2017-07-21 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,001 | -76,271 | 0.01 | -0.00 | 2017-07-21 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,962,202 | -82,000 | 0.08 | -0.00 | 2017-07-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,179,827 | -135,550 | 6.73 | -0.00 | 2017-07-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 34,139,473 | -196,955 | 0.54 | -0.00 | 2017-07-21 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,705,570 | -1,423,146 | 4.65 | -0.02 | 2017-07-21 |
| 46 | Total changed named holdings | 1,675,226,236 | 0 | 26.53 | 0.00 | ||
| 261 | Unchanged named holdings | 2,613,737,881 | 0 | 41.39 | 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 | 2017-07-19 |
| Volume | 1,427,574 |
| Turnover | 18,479,683 |
| Average price | 12.945 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy