SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00093 | BNP PARIBAS | 28,540,363 | 2,244,906 | 0.45 | 0.04 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,542,022 | 497,964 | 0.61 | 0.01 | 2017-09-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,496,699 | 263,716 | 0.09 | 0.00 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,280,527 | 236,267 | 8.86 | 0.00 | 2017-09-28 |
| 5 | C00010 | CITIBANK N.A. | 138,405,333 | 143,245 | 2.19 | 0.00 | 2017-09-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 813,474,407 | 88,850 | 12.88 | 0.00 | 2017-09-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,003 | 42,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 14,252,016 | 40,000 | 0.23 | 0.00 | 2017-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,974,449 | 24,000 | 0.35 | 0.00 | 2017-09-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,575,644 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 75,265 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,063,505 | 8,181 | 0.06 | 0.00 | 2017-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,829 | 8,000 | 0.02 | 0.00 | 2017-09-28 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 159,224 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 151,271 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,962 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,544,565 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01428 | HIP HING SECURITIES LTD | 68,200 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,488 | 2,746 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,137 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 21 | B01819 | M SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,600 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | C00102 | MACQUARIE BANK LTD | 271,678 | 1,254 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,142 | 554 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 117,816 | -152 | 0.00 | -0.00 | 2017-09-28 |
| 26 | B01290 | SPS SECURITIES LTD | 69,597 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,712 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,096 | -4,000 | 0.08 | -0.00 | 2017-09-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,946 | -4,000 | 0.02 | -0.00 | 2017-09-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 25,400 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 640,529 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,217,330 | -10,000 | 0.05 | -0.00 | 2017-09-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 79,764 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 233,362 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,039,391 | -13,848 | 0.05 | -0.00 | 2017-09-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,597,999 | -14,160 | 0.29 | -0.00 | 2017-09-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,411,968 | -24,181 | 0.34 | -0.00 | 2017-09-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,991 | -26,895 | 0.00 | -0.00 | 2017-09-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,296 | -28,716 | 0.01 | -0.00 | 2017-09-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,135,112 | -177,569 | 0.05 | -0.00 | 2017-09-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,555,537 | -281,628 | 6.88 | -0.00 | 2017-09-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,502,259 | -2,971,284 | 4.69 | -0.05 | 2017-09-28 |
| 42 | Total changed named holdings | 2,421,154,434 | 59,250 | 38.34 | 0.00 | ||
| 266 | Unchanged named holdings | 1,868,667,737 | 0 | 29.59 | 0.00 | ||
| 308 | Total named holdings | 4,289,822,171 | 59,250 | 67.92 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,779,038 | -400 | 0.09 | -0.00 | ||
| 417 | Total securities in CCASS | 4,295,601,209 | 58,850 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,973,562 | -58,850 | 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 | 2017-09-26 |
| Volume | 2,750,383 |
| Turnover | 37,235,927 |
| Average price | 13.538 |
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