SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 28,100,066 | 459,100 | 0.44 | 0.01 | 2017-08-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,196,224 | 170,000 | 0.13 | 0.00 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,297,965 | 116,000 | 0.35 | 0.00 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,781 | 56,000 | 0.04 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,591,347 | 46,664 | 8.94 | 0.00 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,547,867 | 40,000 | 0.06 | 0.00 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,626 | 38,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,241 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | C00010 | CITIBANK N.A. | 139,936,220 | 29,164 | 2.22 | 0.00 | 2017-08-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 74,968 | 26,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 813,041,557 | 24,000 | 12.87 | 0.00 | 2017-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 704,896 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,322,353 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,913 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,427,244 | 18,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,085,170 | 16,000 | 0.37 | 0.00 | 2017-08-28 |
| 17 | C00093 | BNP PARIBAS | 27,033,682 | 14,000 | 0.43 | 0.00 | 2017-08-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,542,565 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,316,665 | 10,000 | 0.07 | 0.00 | 2017-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,889 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,001 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,817,746 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 23 | B01819 | M SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 192,424 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 49,209 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 13,080,016 | 6,000 | 0.21 | 0.00 | 2017-08-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 47,415 | 4,600 | 0.00 | 0.00 | 2017-08-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,045,830 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,173 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | C00016 | DBS BANK LTD | 925,906,677 | 4,000 | 14.66 | 0.00 | 2017-08-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 169,855 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,879 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 6,320 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 437,454 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,364 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,763 | 1,400 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,001 | 73 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,976 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 51,814 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,457,570 | -3,146 | 6.63 | -0.00 | 2017-08-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 69,200 | -3,239 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,105 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,658 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,423 | -14,000 | 0.03 | -0.00 | 2017-08-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,013,696 | -20,000 | 0.10 | -0.00 | 2017-08-28 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -26,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,761 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 51 | C00102 | MACQUARIE BANK LTD | 530,424 | -32,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,938 | -34,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,402,202 | -144,000 | 0.07 | -0.00 | 2017-08-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 5,180,380 | -156,000 | 0.08 | -0.00 | 2017-08-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,071 | -160,766 | 0.01 | -0.00 | 2017-08-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,320,626 | -172,550 | 0.26 | -0.00 | 2017-08-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,758 | -193,100 | 0.10 | -0.00 | 2017-08-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,934,713 | -234,200 | 4.67 | -0.00 | 2017-08-28 |
| 58 | Total changed named holdings | 3,349,924,084 | 6,000 | 53.04 | 0.00 | ||
| 250 | Unchanged named holdings | 939,452,527 | 0 | 14.88 | 0.00 | ||
| 308 | Total named holdings | 4,289,376,611 | 6,000 | 67.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,777,092 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,295,153,703 | 6,000 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,421,068 | -6,000 | 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 | 2017-08-24 |
| Volume | 3,469,473 |
| Turnover | 44,884,199 |
| Average price | 12.937 |
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