SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 560,925,941 | 848,605 | 8.88 | 0.01 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,635 | 696,728 | 0.02 | 0.01 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,027 | 406,000 | 0.02 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,055,996 | 191,751 | 6.90 | 0.00 | 2017-10-10 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 14,558,016 | 82,000 | 0.23 | 0.00 | 2017-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,488 | 72,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,137 | 72,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,422,686 | 70,000 | 0.09 | 0.00 | 2017-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,050 | 58,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00093 | BNP PARIBAS | 26,681,377 | 49,000 | 0.42 | 0.00 | 2017-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,178,067 | 35,644 | 0.34 | 0.00 | 2017-10-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,779,086 | 30,000 | 0.12 | 0.00 | 2017-10-10 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 107,200 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,938 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 632,529 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,490 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,600 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01610 | KGI ASIA LTD | 478,129 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01647 | TRUTH SECURITIES LTD | 795,000 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,143,330 | 12,000 | 0.05 | 0.00 | 2017-10-10 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 144,530 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,567,644 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 355,230 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,112 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,019,096 | 10,000 | 0.10 | 0.00 | 2017-10-10 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 55,025 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,873,449 | 8,000 | 0.35 | 0.00 | 2017-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,129 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 45,808 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,834,361 | 4,356 | 0.06 | 0.00 | 2017-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,752,296 | 4,000 | 0.08 | 0.00 | 2017-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,193 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,829 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 34 | B01577 | YF SECURITIES CO LTD | 78,999 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01450 | DL BROKERAGE LTD | 136,656 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,294 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 136,425 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 34,550 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,230 | 200 | 0.00 | 0.00 | 2017-10-10 |
| 40 | C00102 | MACQUARIE BANK LTD | 271,678 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,438 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 125,334 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 50,812 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,543 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,745 | -2,200 | 0.03 | -0.00 | 2017-10-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,057 | -2,734 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,985 | -13,324 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,391 | -26,000 | 0.05 | -0.00 | 2017-10-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,618,902 | -30,090 | 0.29 | -0.00 | 2017-10-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 813,264,407 | -200,000 | 12.88 | -0.00 | 2017-10-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,870,785 | -242,000 | 4.87 | -0.00 | 2017-10-10 |
| 52 | C00018 | HANG SENG BANK LTD | 818,245,989 | -300,000 | 12.96 | -0.00 | 2017-10-10 |
| 53 | C00010 | CITIBANK N.A. | 137,318,520 | -617,720 | 2.17 | -0.01 | 2017-10-10 |
| 54 | C00074 | DEUTSCHE BANK AG | 27,083,594 | -1,424,216 | 0.43 | -0.02 | 2017-10-10 |
| 54 | Total changed named holdings | 3,256,049,758 | 0 | 51.56 | 0.00 | ||
| 254 | Unchanged named holdings | 1,033,765,379 | 0 | 16.37 | 0.00 | ||
| 308 | Total named holdings | 4,289,815,137 | 0 | 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 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,974,596 | 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 | 2017-10-06 |
| Volume | 5,163,182 |
| Turnover | 71,394,449 |
| Average price | 13.828 |
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