SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,446 | 3,149,000 | 0.06 | 0.05 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,761,780 | 342,282 | 8.82 | 0.01 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,257,320 | 132,000 | 0.35 | 0.00 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,309,827 | 130,000 | 6.73 | 0.00 | 2017-07-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,812,678 | 98,000 | 0.06 | 0.00 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,097 | 76,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 140,652,175 | 73,199 | 2.23 | 0.00 | 2017-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,960,665 | 66,813 | 0.22 | 0.00 | 2017-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,200 | 58,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,171,207 | 57,200 | 0.37 | 0.00 | 2017-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,340,451 | 30,000 | 0.05 | 0.00 | 2017-07-24 |
| 12 | B01577 | YF SECURITIES CO LTD | 154,999 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,636,361 | 28,000 | 0.04 | 0.00 | 2017-07-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,838 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 858,740 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 13,803,509 | 14,000 | 0.22 | 0.00 | 2017-07-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,974,202 | 12,000 | 0.08 | 0.00 | 2017-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,747 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 447,454 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,353,392 | 6,000 | 0.07 | 0.00 | 2017-07-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,878 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,045,830 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,052 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 812,916,839 | 6,000 | 12.87 | 0.00 | 2017-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,875 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,649 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,262 | 4,000 | 0.04 | 0.00 | 2017-07-24 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 111,100 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | C00018 | HANG SENG BANK LTD | 819,774,219 | 2,710 | 12.98 | 0.00 | 2017-07-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,599,920 | 2,025 | 0.09 | 0.00 | 2017-07-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,105 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01819 | M SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01708 | ROSA SECURITIES LTD | 34,941 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,995,696 | 2,000 | 0.09 | 0.00 | 2017-07-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,753 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,773 | 106 | 0.00 | 0.00 | 2017-07-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,148 | -8,000 | 0.04 | -0.00 | 2017-07-24 |
| 38 | B01610 | KGI ASIA LTD | 574,239 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 700,862 | -24,400 | 0.01 | -0.00 | 2017-07-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,001 | -28,000 | 0.01 | -0.00 | 2017-07-24 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,976 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,311,244 | -42,000 | 0.02 | -0.00 | 2017-07-24 |
| 43 | C00093 | BNP PARIBAS | 26,803,347 | -73,900 | 0.42 | -0.00 | 2017-07-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,104,213 | -140,000 | 0.06 | -0.00 | 2017-07-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,577 | -279,380 | 0.03 | -0.00 | 2017-07-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,113,570 | -592,000 | 4.64 | -0.01 | 2017-07-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 30,953,728 | -3,185,745 | 0.49 | -0.05 | 2017-07-24 |
| 47 | Total changed named holdings | 3,237,553,885 | 2,710 | 51.26 | 0.00 | ||
| 260 | Unchanged named holdings | 1,051,412,942 | 0 | 16.65 | 0.00 | ||
| 307 | Total named holdings | 4,288,966,827 | 2,710 | 67.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,765,092 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,294,731,919 | 2,710 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,020,842,852 | -2,710 | 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 | 2017-07-20 |
| Volume | 2,348,906 |
| Turnover | 30,207,739 |
| Average price | 12.860 |
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