SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 29,451,373 | 698,100 | 0.47 | 0.01 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,662,771 | 134,000 | 0.06 | 0.00 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,706,775 | 74,000 | 4.65 | 0.00 | 2017-08-18 |
| 4 | C00093 | BNP PARIBAS | 27,444,244 | 69,900 | 0.43 | 0.00 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,876 | 40,500 | 0.02 | 0.00 | 2017-08-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,633,980 | 24,000 | 0.04 | 0.00 | 2017-08-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 477,230 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 180,425 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,913 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,541,366 | 3,510 | 8.94 | 0.00 | 2017-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,052 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01819 | M SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01280 | WING FAT SECURITIES LTD | 407,620 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,719 | 1,052 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,632,737 | 1,029 | 0.06 | 0.00 | 2017-08-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 153,367 | 265 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,047 | 164 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 71,814 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 4,320 | -2,725 | 0.00 | -0.00 | 2017-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,370,665 | -4,000 | 0.07 | -0.00 | 2017-08-18 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,428 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 700,896 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 8,200 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,976 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,255,508 | -9,029 | 0.35 | -0.00 | 2017-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,262 | -14,000 | 0.04 | -0.00 | 2017-08-18 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,938 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 29 | C00010 | CITIBANK N.A. | 139,864,929 | -21,000 | 2.21 | -0.00 | 2017-08-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,626 | -22,000 | 0.02 | -0.00 | 2017-08-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,264 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,459,926 | -38,854 | 0.26 | -0.00 | 2017-08-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 394,591 | -48,265 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,145,588 | -58,000 | 0.37 | -0.00 | 2017-08-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,361 | -76,000 | 0.04 | -0.00 | 2017-08-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,718,202 | -78,000 | 0.07 | -0.00 | 2017-08-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,131 | -112,000 | 0.03 | -0.00 | 2017-08-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 5,629,270 | -120,000 | 0.09 | -0.00 | 2017-08-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,101,104 | -128,326 | 0.10 | -0.00 | 2017-08-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,058,756 | -282,321 | 6.62 | -0.00 | 2017-08-18 |
| 40 | Total changed named holdings | 1,579,311,250 | 0 | 25.01 | 0.00 | ||
| 267 | Unchanged named holdings | 2,710,003,481 | 0 | 42.91 | 0.00 | ||
| 307 | Total named holdings | 4,289,314,731 | 0 | 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 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,482,948 | 0 | 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 | 2017-08-16 |
| Volume | 2,452,913 |
| Turnover | 31,563,889 |
| Average price | 12.868 |
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