SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 564,537,856 | 732,698 | 8.94 | 0.01 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,632,775 | 112,759 | 4.65 | 0.00 | 2017-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,229,430 | 104,443 | 0.10 | 0.00 | 2017-08-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,548,565 | 77,600 | 0.02 | 0.00 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 139,885,929 | 76,000 | 2.21 | 0.00 | 2017-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,498,780 | 60,000 | 0.26 | 0.00 | 2017-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,361 | 40,000 | 0.04 | 0.00 | 2017-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,626 | 38,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,203,588 | 30,635 | 0.37 | 0.00 | 2017-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,049,696 | 30,000 | 0.10 | 0.00 | 2017-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,264,537 | 28,000 | 0.35 | 0.00 | 2017-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,411,244 | 26,000 | 0.02 | 0.00 | 2017-08-17 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,200 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,105 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 153,102 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,913 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 706,896 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 14,200 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,330,451 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,952 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,080,064 | 4,000 | 0.95 | 0.00 | 2017-08-17 |
| 23 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 813,023,557 | 2,000 | 12.87 | 0.00 | 2017-08-17 |
| 25 | B01280 | WING FAT SECURITIES LTD | 405,620 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,883 | 825 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,667 | -635 | 0.00 | -0.00 | 2017-08-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,278 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 172,425 | -12,000 | 0.00 | -0.00 | 2017-08-17 |
| 30 | C00102 | MACQUARIE BANK LTD | 62,424 | -15,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 467,230 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,946 | -22,000 | 0.02 | -0.00 | 2017-08-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,879 | -30,000 | 0.01 | -0.00 | 2017-08-17 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,976 | -36,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,264 | -39,826 | 0.01 | -0.00 | 2017-08-17 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,938 | -46,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,376 | -56,000 | 0.02 | -0.00 | 2017-08-17 |
| 38 | C00093 | BNP PARIBAS | 27,374,344 | -64,000 | 0.43 | -0.00 | 2017-08-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 5,749,270 | -64,000 | 0.09 | -0.00 | 2017-08-17 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,796,202 | -126,000 | 0.08 | -0.00 | 2017-08-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,341,077 | -172,000 | 6.62 | -0.00 | 2017-08-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,528,771 | -179,933 | 0.06 | -0.00 | 2017-08-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 28,753,273 | -439,366 | 0.46 | -0.01 | 2017-08-17 |
| 43 | Total changed named holdings | 2,452,968,270 | 118,200 | 38.84 | 0.00 | ||
| 264 | Unchanged named holdings | 1,836,346,461 | 0 | 29.08 | 0.00 | ||
| 307 | Total named holdings | 4,289,314,731 | 118,200 | 67.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,777,092 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,091,823 | 118,200 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,482,948 | -118,200 | 31.99 | -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 | 2017-08-15 |
| Volume | 3,243,656 |
| Turnover | 41,659,065 |
| Average price | 12.843 |
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