SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 559,742,945 | 848,734 | 8.86 | 0.01 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,408,148 | 247,120 | 6.88 | 0.00 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,005,684 | 172,284 | 4.73 | 0.00 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,370 | 46,299 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 14,280,016 | 12,000 | 0.23 | 0.00 | 2017-10-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,096 | 8,000 | 0.08 | 0.00 | 2017-10-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,101,945 | 6,000 | 0.03 | 0.00 | 2017-10-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,879 | 1,397 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01280 | WING FAT SECURITIES LTD | 353,420 | -200 | 0.01 | -0.00 | 2017-10-03 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,460 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 638,529 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,573,644 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 223,362 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,425 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 15 | B01819 | M SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 241,455 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01457 | MARS SECURITIES CO LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,013,096 | -4,000 | 0.10 | -0.00 | 2017-10-03 |
| 19 | C00093 | BNP PARIBAS | 26,297,063 | -6,000 | 0.42 | -0.00 | 2017-10-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,362 | -6,000 | 0.03 | -0.00 | 2017-10-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,105 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,946 | -8,000 | 0.02 | -0.00 | 2017-10-03 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,488 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,829 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,391 | -10,000 | 0.05 | -0.00 | 2017-10-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,163 | -11,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,030,449 | -14,000 | 0.35 | -0.00 | 2017-10-03 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,271 | -16,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 15,400 | -16,000 | 0.00 | -0.00 | 2017-10-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,367 | -20,624 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 5,420,699 | -22,000 | 0.09 | -0.00 | 2017-10-03 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 335,230 | -40,000 | 0.01 | -0.00 | 2017-10-03 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2017-10-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,137 | -60,000 | 0.02 | -0.00 | 2017-10-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,263,968 | -80,000 | 0.34 | -0.00 | 2017-10-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,624,568 | -88,000 | 0.29 | -0.00 | 2017-10-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,875,112 | -151,999 | 0.05 | -0.00 | 2017-10-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 38,419,357 | -193,966 | 0.61 | -0.00 | 2017-10-03 |
| 39 | C00010 | CITIBANK N.A. | 138,009,288 | -512,045 | 2.19 | -0.01 | 2017-10-03 |
| 39 | Total changed named holdings | 1,607,895,067 | -4,000 | 25.46 | -0.00 | ||
| 269 | Unchanged named holdings | 2,681,921,104 | 0 | 42.47 | 0.00 | ||
| 308 | Total named holdings | 4,289,816,171 | -4,000 | 67.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,785,038 | 4,000 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 4,295,601,209 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,973,562 | 0 | 31.98 | 0.00 | |||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,693,397 |
| Turnover | 36,698,040 |
| Average price | 13.625 |
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