SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 7,062,680 | 461,982 | 0.11 | 0.01 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,365,816 | 294,048 | 8.94 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,430,216 | 265,400 | 6.63 | 0.00 | 2017-08-24 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 237,938 | 180,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,694,202 | 166,000 | 0.07 | 0.00 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,867 | 144,000 | 0.06 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,224,765 | 88,182 | 0.35 | 0.00 | 2017-08-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,006,224 | 50,000 | 0.13 | 0.00 | 2017-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,626 | 46,000 | 0.02 | 0.00 | 2017-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 694,896 | 38,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 145,087 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01610 | KGI ASIA LTD | 565,639 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,913 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,033,696 | 20,000 | 0.10 | 0.00 | 2017-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,606 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 74,238 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 13,060,016 | 16,000 | 0.21 | 0.00 | 2017-08-24 |
| 18 | B01577 | YF SECURITIES CO LTD | 90,999 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,061,370 | 12,000 | 0.37 | 0.00 | 2017-08-24 |
| 20 | C00010 | CITIBANK N.A. | 139,937,556 | 11,000 | 2.22 | 0.00 | 2017-08-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,879 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 190,426 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 58,410 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,105 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,399,244 | 6,000 | 0.02 | 0.00 | 2017-08-24 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 49,044 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,490 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,761 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 29 | B01428 | HIP HING SECURITIES LTD | 46,200 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 147,100 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,678 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,494 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 33 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,064 | 704 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,632,194 | 532 | 0.06 | 0.00 | 2017-08-24 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,059,423 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 467,230 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,976 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 1,440 | -13,504 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,837 | -15,544 | 0.01 | -0.00 | 2017-08-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,001 | -19,263 | 0.01 | -0.00 | 2017-08-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,304,353 | -20,000 | 0.05 | -0.00 | 2017-08-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,485,576 | -45,600 | 0.26 | -0.00 | 2017-08-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,497,233 | -56,008 | 4.68 | -0.00 | 2017-08-24 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 5,338,380 | -58,690 | 0.08 | -0.00 | 2017-08-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,946 | -70,000 | 0.02 | -0.00 | 2017-08-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,781 | -201,350 | 0.03 | -0.00 | 2017-08-24 |
| 49 | C00093 | BNP PARIBAS | 27,028,782 | -208,000 | 0.43 | -0.00 | 2017-08-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 27,493,591 | -1,262,175 | 0.44 | -0.02 | 2017-08-24 |
| 50 | Total changed named holdings | 1,605,881,988 | 18,714 | 25.43 | 0.00 | ||
| 257 | Unchanged named holdings | 2,683,515,386 | 0 | 42.49 | 0.00 | ||
| 307 | Total named holdings | 4,289,397,374 | 18,714 | 67.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,777,092 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,174,466 | 18,714 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,400,305 | -18,714 | 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 | 2017-08-21 |
| Volume | 2,647,238 |
| Turnover | 34,186,958 |
| Average price | 12.914 |
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