SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,801,794 | 700,690 | 0.11 | 0.01 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,372,657 | 665,882 | 4.66 | 0.01 | 2017-08-21 |
| 3 | C00102 | MACQUARIE BANK LTD | 562,424 | 500,000 | 0.01 | 0.01 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,264 | 136,000 | 0.01 | 0.00 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,531,866 | 71,940 | 0.26 | 0.00 | 2017-08-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,217,242 | 4,424 | 0.04 | 0.00 | 2017-08-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,278 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,887 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 84,867 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,890 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 154,315 | 948 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,363 | 600 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,632,662 | -75 | 0.06 | -0.00 | 2017-08-21 |
| 15 | C00093 | BNP PARIBAS | 27,443,244 | -1,000 | 0.43 | -0.00 | 2017-08-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,832 | -1,215 | 0.00 | -0.00 | 2017-08-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,100 | -1,619 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B01460 | BERICH BROKERAGE LTD | 19,201 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 19 | C00010 | CITIBANK N.A. | 139,862,929 | -2,000 | 2.21 | -0.00 | 2017-08-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,913 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 85,800 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,626 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,041,830 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 67,814 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 147,100 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,052,816 | -5,940 | 6.62 | -0.00 | 2017-08-21 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,408 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,324,451 | -6,000 | 0.05 | -0.00 | 2017-08-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,845 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 813,017,557 | -6,000 | 12.87 | -0.00 | 2017-08-21 |
| 32 | B01610 | KGI ASIA LTD | 535,639 | -6,600 | 0.01 | -0.00 | 2017-08-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,565 | -8,000 | 0.02 | -0.00 | 2017-08-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,879 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,423 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 36 | B01819 | M SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 116,977 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,658 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,037,696 | -12,000 | 0.10 | -0.00 | 2017-08-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,617,980 | -16,000 | 0.04 | -0.00 | 2017-08-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,361 | -16,000 | 0.04 | -0.00 | 2017-08-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,665 | -18,000 | 0.07 | -0.00 | 2017-08-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,393,244 | -18,000 | 0.02 | -0.00 | 2017-08-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 65,265 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,200 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,938 | -24,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 674,896 | -26,000 | 0.01 | -0.00 | 2017-08-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,115,588 | -30,000 | 0.37 | -0.00 | 2017-08-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,131 | -34,000 | 0.03 | -0.00 | 2017-08-21 |
| 50 | B01577 | YF SECURITIES CO LTD | 74,999 | -36,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,676,202 | -42,000 | 0.07 | -0.00 | 2017-08-21 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,976 | -48,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 54,238 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 5,557,270 | -72,000 | 0.09 | -0.00 | 2017-08-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,159,583 | -95,925 | 0.35 | -0.00 | 2017-08-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,620 | -152,256 | 0.01 | -0.00 | 2017-08-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,503,889 | -158,882 | 0.06 | -0.00 | 2017-08-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,027,833 | -513,533 | 8.93 | -0.01 | 2017-08-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 28,932,358 | -519,015 | 0.46 | -0.01 | 2017-08-21 |
| 59 | Total changed named holdings | 2,408,973,448 | 50,424 | 38.14 | 0.00 | ||
| 248 | Unchanged named holdings | 1,880,391,707 | 0 | 29.77 | 0.00 | ||
| 307 | Total named holdings | 4,289,365,155 | 50,424 | 67.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,777,092 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,142,247 | 50,424 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,432,524 | -50,424 | 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 | 2017-08-17 |
| Volume | 4,231,877 |
| Turnover | 54,998,596 |
| Average price | 12.996 |
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