SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 27,245,594 | 162,000 | 0.43 | 0.00 | 2017-10-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,570,686 | 148,000 | 0.09 | 0.00 | 2017-10-11 |
| 3 | C00093 | BNP PARIBAS | 26,768,529 | 87,152 | 0.42 | 0.00 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,129,904 | 73,908 | 6.91 | 0.00 | 2017-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,241,067 | 63,000 | 0.34 | 0.00 | 2017-10-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,904,785 | 34,000 | 4.88 | 0.00 | 2017-10-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,799 | 34,000 | 0.03 | 0.00 | 2017-10-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,488 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 14,580,016 | 22,000 | 0.23 | 0.00 | 2017-10-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,229 | 20,400 | 0.02 | 0.00 | 2017-10-11 |
| 11 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,905,112 | 16,000 | 0.05 | 0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,887,449 | 14,000 | 0.35 | 0.00 | 2017-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,745 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 15 | B01645 | SELINA & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01610 | KGI ASIA LTD | 486,129 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 17 | C00010 | CITIBANK N.A. | 137,324,520 | 6,000 | 2.17 | 0.00 | 2017-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,868 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,600 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,837,361 | 3,000 | 0.06 | 0.00 | 2017-10-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,620,994 | 2,092 | 0.29 | 0.00 | 2017-10-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 208,336 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 112,970 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 52,812 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,857 | -200 | 0.00 | -0.00 | 2017-10-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,752 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 134,425 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,678 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,334 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,137 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,050 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 49,025 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 624,529 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,490 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 163,855 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,001,539 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,446,340 | -12,400 | 0.02 | -0.00 | 2017-10-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,294 | -14,000 | 0.00 | -0.00 | 2017-10-11 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,714,202 | -22,000 | 0.11 | -0.00 | 2017-10-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,311 | -24,716 | 0.02 | -0.00 | 2017-10-11 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,455 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,635 | -138,000 | 0.01 | -0.00 | 2017-10-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,485,705 | -440,236 | 8.87 | -0.01 | 2017-10-11 |
| 44 | Total changed named holdings | 1,608,891,606 | -2,000 | 25.47 | -0.00 | ||
| 265 | Unchanged named holdings | 2,680,921,531 | 0 | 42.45 | 0.00 | ||
| 309 | Total named holdings | 4,289,813,137 | -2,000 | 67.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,787,038 | 2,000 | 0.09 | 0.00 | ||
| 420 | 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 | 2017-10-09 |
| Volume | 1,439,200 |
| Turnover | 19,878,687 |
| Average price | 13.812 |
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