SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,138,235 | 1,476,000 | 0.26 | 0.02 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,365,859 | 699,922 | 8.84 | 0.01 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,428,152 | 413,250 | 0.48 | 0.01 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,702,615 | 66,991 | 0.09 | 0.00 | 2017-07-28 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 63,125 | 63,125 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,826 | 33,519 | 0.00 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,359,520 | 30,000 | 0.35 | 0.00 | 2017-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,001 | 26,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,298 | 14,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,633,207 | 12,000 | 0.37 | 0.00 | 2017-07-28 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,327 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,940,678 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 109,033 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01819 | M SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,097 | 6,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,446 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 13,012,016 | 6,000 | 0.21 | 0.00 | 2017-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,053,830 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,361 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 69,962 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,023,696 | 4,000 | 0.10 | 0.00 | 2017-07-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 218,336 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,262 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 138,474 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,431,814 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 27 | B01280 | WING FAT SECURITIES LTD | 391,620 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,266 | -357 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,672 | -1,261 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01661 | HERMES SECURITIES LTD | 9,039 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,072,064 | -2,000 | 0.95 | -0.00 | 2017-07-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,245 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,211 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 177,855 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 710,732 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,105 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,052 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 172,428 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | C00010 | CITIBANK N.A. | 140,841,011 | -9,389 | 2.23 | -0.00 | 2017-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,543,392 | -10,000 | 0.07 | -0.00 | 2017-07-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,530,965 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,302,451 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,331,244 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,976 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,539 | -14,933 | 0.03 | -0.00 | 2017-07-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 134,977 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,780,739 | -24,202 | 0.06 | -0.00 | 2017-07-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,946,202 | -50,000 | 0.08 | -0.00 | 2017-07-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,549,732 | -59,125 | 0.06 | -0.00 | 2017-07-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,263 | -92,000 | 0.04 | -0.00 | 2017-07-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,182 | -213,783 | 0.03 | -0.00 | 2017-07-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,645,458 | -295,798 | 4.63 | -0.00 | 2017-07-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,101,763 | -503,959 | 6.70 | -0.01 | 2017-07-28 |
| 55 | C00093 | BNP PARIBAS | 27,028,149 | -1,534,000 | 0.43 | -0.02 | 2017-07-28 |
| 55 | Total changed named holdings | 1,668,918,902 | 2,000 | 26.43 | 0.00 | ||
| 254 | Unchanged named holdings | 2,620,155,855 | 0 | 41.49 | 0.00 | ||
| 309 | Total named holdings | 4,289,074,757 | 2,000 | 67.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,765,092 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,294,839,849 | 2,000 | 68.00 | 0.00 | ||
| Securities not in CCASS | 2,020,734,922 | -2,000 | 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 | 2017-07-26 |
| Volume | 2,504,382 |
| Turnover | 31,892,636 |
| Average price | 12.735 |
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