SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,247,834 | 10,868,150 | 4.88 | 0.17 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 26,461,377 | 156,314 | 0.42 | 0.00 | 2017-10-06 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 14,426,016 | 104,000 | 0.23 | 0.00 | 2017-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,112 | 38,000 | 0.05 | 0.00 | 2017-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,654,792 | 28,224 | 0.30 | 0.00 | 2017-10-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,306,686 | 19,987 | 0.08 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,137 | 18,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,962 | 16,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,137,945 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,606 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,576 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,027 | 9,657 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 23,400 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,490 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,546,565 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,193 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,144 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 91,800 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 14,521 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,191 | 1,512 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,868 | -78 | 0.02 | -0.00 | 2017-10-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,030 | -1,053 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01450 | DL BROKERAGE LTD | 136,656 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,105 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 75,420 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 32,550 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,543 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 114,970 | -2,846 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 131,334 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01428 | HIP HING SECURITIES LTD | 62,200 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,557 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 144,474 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 4,476 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,744,296 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,051,705 | -12,000 | 0.06 | -0.00 | 2017-10-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,561,644 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,938 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,858 | -14,800 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 620,529 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,017,539 | -22,000 | 0.02 | -0.00 | 2017-10-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,032,449 | -22,000 | 0.35 | -0.00 | 2017-10-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,171,330 | -24,000 | 0.05 | -0.00 | 2017-10-06 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 129,224 | -28,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,412,245 | -34,666 | 6.89 | -0.00 | 2017-10-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,159,036 | -49,192 | 8.87 | -0.00 | 2017-10-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,829 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,160,423 | -81,345 | 0.34 | -0.00 | 2017-10-06 |
| 50 | C00010 | CITIBANK N.A. | 137,909,240 | -134,048 | 2.18 | -0.00 | 2017-10-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,391 | -169,154 | 0.05 | -0.00 | 2017-10-06 |
| 52 | C00018 | HANG SENG BANK LTD | 818,545,989 | -300,000 | 12.96 | -0.00 | 2017-10-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,820 | -410,547 | 0.00 | -0.01 | 2017-10-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 28,552,097 | -9,837,260 | 0.45 | -0.16 | 2017-10-06 |
| 54 | Total changed named holdings | 2,433,216,627 | 2,855 | 38.53 | 0.00 | ||
| 254 | Unchanged named holdings | 1,856,598,510 | 0 | 29.40 | 0.00 | ||
| 308 | Total named holdings | 4,289,815,137 | 2,855 | 67.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,785,038 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 4,295,600,175 | 2,855 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,974,596 | -2,855 | 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 | 2017-10-03 |
| Volume | 3,182,408 |
| Turnover | 43,940,770 |
| Average price | 13.807 |
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