SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,860,406 | 1,569,940 | 8.80 | 0.02 | 2017-09-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,346,807 | 1,050,319 | 0.59 | 0.02 | 2017-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,419 | 226,000 | 0.04 | 0.00 | 2017-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,639 | 148,271 | 0.01 | 0.00 | 2017-09-18 |
| 5 | C00010 | CITIBANK N.A. | 138,564,503 | 134,000 | 2.19 | 0.00 | 2017-09-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,965,096 | 64,000 | 0.09 | 0.00 | 2017-09-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,296 | 54,000 | 0.07 | 0.00 | 2017-09-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,224,973 | 54,000 | 0.10 | 0.00 | 2017-09-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,085,661 | 52,785 | 0.05 | 0.00 | 2017-09-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,850 | 42,601 | 0.01 | 0.00 | 2017-09-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,603,981 | 40,000 | 0.26 | 0.00 | 2017-09-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,191,330 | 36,000 | 0.05 | 0.00 | 2017-09-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,829 | 18,000 | 0.02 | 0.00 | 2017-09-18 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 73,200 | 16,000 | 0.00 | 0.00 | 2017-09-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,955,924 | 10,000 | 0.06 | 0.00 | 2017-09-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,764 | 10,000 | 0.02 | 0.00 | 2017-09-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 138,474 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 42,812 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 69,420 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,678 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,600 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,608,202 | 4,000 | 0.10 | 0.00 | 2017-09-18 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,660 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | B01708 | ROSA SECURITIES LTD | 28,941 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 14,058,016 | 4,000 | 0.22 | 0.00 | 2017-09-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 684,529 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,129 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 28 | B01450 | DL BROKERAGE LTD | 136,656 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,715 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,312 | -428 | 0.00 | -0.00 | 2017-09-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,257 | -856 | 0.00 | -0.00 | 2017-09-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 103,095 | -1,442 | 0.00 | -0.00 | 2017-09-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,193 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,105 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 812,975,557 | -2,000 | 12.87 | -0.00 | 2017-09-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,952 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 411,362 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 150,425 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,946 | -6,000 | 0.01 | -0.00 | 2017-09-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 99,400 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,570,565 | -8,000 | 0.02 | -0.00 | 2017-09-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,715 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 27,624 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,976 | -16,000 | 0.00 | -0.00 | 2017-09-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,348,549 | -28,800 | 0.34 | -0.00 | 2017-09-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2017-09-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,782,229 | -60,516 | 6.82 | -0.00 | 2017-09-18 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 369,230 | -68,000 | 0.01 | -0.00 | 2017-09-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 22,553,980 | -75,575 | 0.36 | -0.00 | 2017-09-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,737 | -90,000 | 0.03 | -0.00 | 2017-09-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,497,601 | -101,994 | 0.09 | -0.00 | 2017-09-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 253,455 | -118,000 | 0.00 | -0.00 | 2017-09-18 |
| 54 | C00093 | BNP PARIBAS | 26,398,288 | -118,900 | 0.42 | -0.00 | 2017-09-18 |
| 55 | C00102 | MACQUARIE BANK LTD | 180,424 | -120,000 | 0.00 | -0.00 | 2017-09-18 |
| 56 | B01798 | WINNING SECURITIES CO LTD | 1,738,200 | -144,000 | 0.03 | -0.00 | 2017-09-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,766 | -1,120,000 | 0.02 | -0.02 | 2017-09-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,688,257 | -1,400,785 | 4.78 | -0.02 | 2017-09-18 |
| 58 | Total changed named holdings | 2,436,743,710 | 26,620 | 38.58 | 0.00 | ||
| 248 | Unchanged named holdings | 1,853,055,211 | 0 | 29.34 | 0.00 | ||
| 306 | Total named holdings | 4,289,798,921 | 26,620 | 67.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 5,765,038 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,295,563,959 | 26,620 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,020,010,812 | -26,620 | 31.98 | -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 | 2017-09-14 |
| Volume | 5,056,026 |
| Turnover | 70,353,886 |
| Average price | 13.915 |
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