SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,660,774 | 8,294,915 | 8.97 | 0.13 | 2017-07-31 |
| 2 | C00093 | BNP PARIBAS | 27,224,149 | 196,000 | 0.43 | 0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,782 | 139,600 | 0.03 | 0.00 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 140,909,011 | 68,000 | 2.23 | 0.00 | 2017-07-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,278 | 48,400 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 354,696 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,814 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,578,225 | 28,493 | 0.06 | 0.00 | 2017-07-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,964,678 | 24,000 | 0.06 | 0.00 | 2017-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,361 | 22,000 | 0.04 | 0.00 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,651,207 | 18,000 | 0.37 | 0.00 | 2017-07-31 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,546,965 | 16,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | C00102 | MACQUARIE BANK LTD | 44,924 | 14,500 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,200 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 720,732 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,312,451 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,148,235 | 10,000 | 0.26 | 0.00 | 2017-07-31 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 67,420 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01647 | TRUTH SECURITIES LTD | 747,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 119,087 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 58,410 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 813,018,407 | 2,000 | 12.87 | 0.00 | 2017-07-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,980 | -168 | 0.04 | -0.00 | 2017-07-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,841 | -1,831 | 0.00 | -0.00 | 2017-07-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,944,202 | -2,000 | 0.08 | -0.00 | 2017-07-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,215,432 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,736 | -2,530 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,049,830 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,105 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,875 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 51,814 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01275 | SANFULL SECURITIES LTD | 120,867 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,446 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,353,027 | -6,493 | 0.35 | -0.00 | 2017-07-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 164,428 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 477,230 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01725 | GT CAPITAL LTD | 665 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,894 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 52,812 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,658 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01819 | M SECURITIES LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 134,530 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,826 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,976 | -28,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,325 | -28,414 | 0.06 | -0.00 | 2017-07-31 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,154 | -34,400 | 0.00 | -0.00 | 2017-07-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,392 | -42,000 | 0.07 | -0.00 | 2017-07-31 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,977,696 | -46,000 | 0.09 | -0.00 | 2017-07-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,097 | -60,000 | 0.02 | -0.00 | 2017-07-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,610,615 | -92,000 | 0.09 | -0.00 | 2017-07-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,263 | -130,000 | 0.03 | -0.00 | 2017-07-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,616,639 | -485,124 | 6.69 | -0.01 | 2017-07-31 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,400,872 | -1,244,586 | 4.61 | -0.02 | 2017-07-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 23,769,790 | -6,658,362 | 0.38 | -0.11 | 2017-07-31 |
| 56 | Total changed named holdings | 2,410,494,823 | -4,000 | 38.17 | -0.00 | ||
| 253 | Unchanged named holdings | 1,878,575,934 | 0 | 29.75 | 0.00 | ||
| 309 | Total named holdings | 4,289,070,757 | -4,000 | 67.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,765,092 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,294,835,849 | -4,000 | 68.00 | -0.00 | ||
| Securities not in CCASS | 2,020,738,922 | 4,000 | 32.00 | 0.00 | |||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,220,896 |
| Turnover | 28,482,951 |
| Average price | 12.825 |
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