SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,389,554 | 1,143,960 | 0.45 | 0.02 | 2017-10-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,220,785 | 316,000 | 4.88 | 0.01 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,390,352 | 260,448 | 6.91 | 0.00 | 2017-10-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,769,916 | 199,230 | 0.09 | 0.00 | 2017-10-12 |
| 5 | C00093 | BNP PARIBAS | 26,876,529 | 108,000 | 0.43 | 0.00 | 2017-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,311 | 100,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,157,391 | 100,000 | 0.05 | 0.00 | 2017-10-12 |
| 8 | C00010 | CITIBANK N.A. | 137,410,522 | 86,002 | 2.18 | 0.00 | 2017-10-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 237,855 | 74,000 | 0.00 | 0.00 | 2017-10-12 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 14,646,016 | 66,000 | 0.23 | 0.00 | 2017-10-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,669,794 | 48,800 | 0.30 | 0.00 | 2017-10-12 |
| 12 | B01610 | KGI ASIA LTD | 526,129 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,488 | 26,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,600 | 22,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,444 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,037,096 | 18,000 | 0.10 | 0.00 | 2017-10-12 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 89,764 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,151,330 | 8,000 | 0.05 | 0.00 | 2017-10-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,247,256 | 6,189 | 0.34 | 0.00 | 2017-10-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,294 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,050 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909,112 | 4,000 | 0.05 | 0.00 | 2017-10-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,868 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 116,970 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,546,565 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,764 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,490 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,385 | 1,842 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01999 | CF SECURITIES LTD | 1,624 | 1,624 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,430 | 200 | 0.00 | 0.00 | 2017-10-12 |
| 31 | C00097 | ABN AMRO BANK N.V. | 0 | -2 | -0.00 | 2017-10-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,776 | -81 | 0.00 | -0.00 | 2017-10-12 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 682,542 | -592 | 0.01 | -0.00 | 2017-10-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 206,336 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,572,144 | -2,000 | 0.04 | -0.00 | 2017-10-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,490 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 132,425 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,600 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,606 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 32,550 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,748,296 | -4,000 | 0.08 | -0.00 | 2017-10-12 |
| 42 | B01819 | M SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,962 | -4,000 | 0.03 | -0.00 | 2017-10-12 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 117,334 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 17,400 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 45,025 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 63,356 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 48 | B01577 | YF SECURITIES CO LTD | 74,999 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,455 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 2,200 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01267 | WINFULL SECURITIES LTD | 81,820 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 134,530 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 42,812 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,576 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,825,361 | -12,000 | 0.06 | -0.00 | 2017-10-12 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,555,644 | -12,000 | 0.02 | -0.00 | 2017-10-12 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 197,362 | -14,000 | 0.00 | -0.00 | 2017-10-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,266 | -14,963 | 0.02 | -0.00 | 2017-10-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 608,561 | -15,968 | 0.01 | -0.00 | 2017-10-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 983,539 | -18,000 | 0.02 | -0.00 | 2017-10-12 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2017-10-12 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,294 | -26,000 | 0.01 | -0.00 | 2017-10-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,545 | -46,200 | 0.03 | -0.00 | 2017-10-12 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,137 | -52,000 | 0.02 | -0.00 | 2017-10-12 |
| 65 | B01209 | MASON SECURITIES LTD | 302,109 | -83,408 | 0.00 | -0.00 | 2017-10-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,658,749 | -228,700 | 0.34 | -0.00 | 2017-10-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,875 | -540,760 | 0.01 | -0.01 | 2017-10-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,979,897 | -1,505,808 | 8.85 | -0.02 | 2017-10-12 |
| 68 | Total changed named holdings | 1,627,135,257 | 1,813 | 25.76 | 0.00 | ||
| 240 | Unchanged named holdings | 2,662,679,693 | 0 | 42.16 | 0.00 | ||
| 308 | Total named holdings | 4,289,814,950 | 1,813 | 67.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,787,038 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 4,295,601,988 | 1,813 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,972,783 | -1,813 | 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 | 2017-10-10 |
| Volume | 3,250,777 |
| Turnover | 45,345,364 |
| Average price | 13.949 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy