SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,734,951 | 344,599 | 6.92 | 0.01 | 2017-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,902,202 | 188,000 | 0.11 | 0.00 | 2017-10-13 |
| 3 | C00093 | BNP PARIBAS | 26,968,529 | 92,000 | 0.43 | 0.00 | 2017-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,478,195 | 88,641 | 0.45 | 0.00 | 2017-10-13 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 14,732,016 | 86,000 | 0.23 | 0.00 | 2017-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,854 | 52,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,391 | 34,000 | 0.05 | 0.00 | 2017-10-13 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 143,473 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01645 | SELINA & CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,370 | 20,233 | 0.02 | 0.00 | 2017-10-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,566,565 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,438 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,234,785 | 14,000 | 4.88 | 0.00 | 2017-10-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,193 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 21,524 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,756,296 | 8,000 | 0.08 | 0.00 | 2017-10-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,294 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,600 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,759,451 | 6,489 | 0.03 | 0.00 | 2017-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 614,561 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,050 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,606 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,294 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 136,425 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 208,336 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,314 | 1,538 | 0.00 | 0.00 | 2017-10-13 |
| 29 | C00102 | MACQUARIE BANK LTD | 270,104 | -1,574 | 0.00 | -0.00 | 2017-10-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,585 | -1,800 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,311 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,570,144 | -2,000 | 0.04 | -0.00 | 2017-10-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,490 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 30,550 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,827,614 | -2,000 | 0.04 | -0.00 | 2017-10-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,678 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 979,539 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01450 | DL BROKERAGE LTD | 132,656 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 113,334 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,866 | -5,400 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01483 | BULLISH SECURITIES LTD | 61,767 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 83,764 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 813,258,407 | -6,000 | 12.88 | -0.00 | 2017-10-13 |
| 45 | B01267 | WINFULL SECURITIES LTD | 75,820 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 52,238 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 47 | C00010 | CITIBANK N.A. | 137,402,522 | -8,000 | 2.18 | -0.00 | 2017-10-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,143,330 | -8,000 | 0.05 | -0.00 | 2017-10-13 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 97,200 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,236,120 | -11,136 | 0.34 | -0.00 | 2017-10-13 |
| 51 | B01819 | M SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,105 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,112 | -14,000 | 0.05 | -0.00 | 2017-10-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,545 | -18,000 | 0.03 | -0.00 | 2017-10-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,678 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,444 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 213,855 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,635 | -29,240 | 0.01 | -0.00 | 2017-10-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,173 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,007,096 | -30,000 | 0.10 | -0.00 | 2017-10-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,639,691 | -30,103 | 0.30 | -0.00 | 2017-10-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 165,362 | -32,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 5,721,916 | -48,000 | 0.09 | -0.00 | 2017-10-13 |
| 64 | B01610 | KGI ASIA LTD | 476,129 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,971 | -58,294 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,584,549 | -74,200 | 0.34 | -0.00 | 2017-10-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,742,008 | -83,353 | 0.06 | -0.00 | 2017-10-13 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,516,799 | -120,000 | 0.02 | -0.00 | 2017-10-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,847,730 | -132,167 | 8.85 | -0.00 | 2017-10-13 |
| 70 | C00018 | HANG SENG BANK LTD | 818,091,989 | -154,000 | 12.95 | -0.00 | 2017-10-13 |
| 70 | Total changed named holdings | 3,266,933,539 | 10,233 | 51.73 | 0.00 | ||
| 237 | Unchanged named holdings | 1,022,891,644 | 0 | 16.20 | 0.00 | ||
| 307 | Total named holdings | 4,289,825,183 | 10,233 | 67.92 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,787,038 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 4,295,612,221 | 10,233 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,962,550 | -10,233 | 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 | 2017-10-11 |
| Volume | 3,551,157 |
| Turnover | 49,807,641 |
| Average price | 14.026 |
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