SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 33,045,931 | 2,429,612 | 0.52 | 0.04 | 2017-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,670,654 | 367,379 | 4.67 | 0.01 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,842,149 | 212,501 | 8.93 | 0.00 | 2017-08-31 |
| 4 | C00102 | MACQUARIE BANK LTD | 752,424 | 192,000 | 0.01 | 0.00 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,381 | 160,176 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,051,300 | 92,000 | 0.06 | 0.00 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 139,670,220 | 74,000 | 2.21 | 0.00 | 2017-08-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,000 | 54,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,180,380 | 30,000 | 0.08 | 0.00 | 2017-08-31 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 13,352,016 | 20,000 | 0.21 | 0.00 | 2017-08-31 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 2,012,002 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,415,244 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 47,814 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2017-08-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,609 | -587 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,715 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01252 | CORPORATE BROKERS LTD | 216,336 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,613,780 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,761 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 188,424 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 39,400 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 813,029,557 | -2,000 | 12.87 | -0.00 | 2017-08-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,312 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,136,202 | -4,000 | 0.07 | -0.00 | 2017-08-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,037,830 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,105 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,423 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 135,765 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,300 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,946 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01647 | TRUTH SECURITIES LTD | 751,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 39,139 | -9,905 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,476,175 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 618,896 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,565 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,494 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,713 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 94,474 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 52,812 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,364 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,438 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,363 | -14,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 417,230 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,354,665 | -20,000 | 0.07 | -0.00 | 2017-08-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,008,375 | -28,000 | 0.36 | -0.00 | 2017-08-31 |
| 47 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -33,125 | -0.00 | 2017-08-31 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,675 | -38,000 | 0.02 | -0.00 | 2017-08-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,999,696 | -40,000 | 0.09 | -0.00 | 2017-08-31 |
| 50 | C00093 | BNP PARIBAS | 27,221,682 | -46,000 | 0.43 | -0.00 | 2017-08-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,049,965 | -60,000 | 0.35 | -0.00 | 2017-08-31 |
| 52 | B01175 | F. R. ZIMMERN LTD | 556,339 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,145,886 | -108,000 | 0.03 | -0.00 | 2017-08-31 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,172,626 | -148,000 | 0.26 | -0.00 | 2017-08-31 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,244 | -153,357 | 0.01 | -0.00 | 2017-08-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,793,518 | -370,706 | 0.12 | -0.01 | 2017-08-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,338,783 | -410,040 | 6.61 | -0.01 | 2017-08-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,301,595 | -607,748 | 0.08 | -0.01 | 2017-08-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,672 | -1,290,000 | 0.04 | -0.02 | 2017-08-31 |
| 59 | Total changed named holdings | 2,430,974,364 | 0 | 38.49 | 0.00 | ||
| 247 | Unchanged named holdings | 1,858,410,284 | 0 | 29.43 | 0.00 | ||
| 306 | Total named holdings | 4,289,384,648 | 0 | 67.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,779,092 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 4,295,163,740 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 2,020,411,031 | 0 | 31.99 | 0.00 | |||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,553,807 |
| Turnover | 34,024,799 |
| Average price | 13.323 |
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