SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,442 | 1,140,075 | 0.02 | 0.02 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,478,536 | 166,306 | 8.86 | 0.00 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,311 | 118,000 | 0.02 | 0.00 | 2017-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,708,834 | 82,000 | 4.89 | 0.00 | 2017-10-17 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 14,842,016 | 62,000 | 0.24 | 0.00 | 2017-10-17 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 74,085 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,558,291 | 13,742 | 0.34 | 0.00 | 2017-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,370 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,896,202 | 6,000 | 0.11 | 0.00 | 2017-10-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 17,400 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,294 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,868 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 83,420 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,732,296 | 2,000 | 0.07 | 0.00 | 2017-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,193 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 208,336 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01428 | HIP HING SECURITIES LTD | 64,200 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01819 | M SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,364 | 1,779 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,321 | 1,402 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 136,677 | -294 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01999 | CF SECURITIES LTD | 0 | -1,624 | -0.00 | 2017-10-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,111,330 | -2,000 | 0.05 | -0.00 | 2017-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,451 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,041,361 | -2,000 | 0.10 | -0.00 | 2017-10-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,545 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 119,100 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,334 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,735,956 | -6,000 | 0.06 | -0.00 | 2017-10-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,129 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,764 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,533,644 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 119,362 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,105 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,200 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,117,188 | -24,663 | 0.33 | -0.00 | 2017-10-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 5,723,916 | -26,000 | 0.09 | -0.00 | 2017-10-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,599,036 | -32,000 | 0.29 | -0.00 | 2017-10-17 |
| 40 | C00010 | CITIBANK N.A. | 137,366,522 | -38,000 | 2.18 | -0.00 | 2017-10-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 163,855 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | C00093 | BNP PARIBAS | 26,809,184 | -158,000 | 0.42 | -0.00 | 2017-10-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,891,112 | -270,000 | 0.05 | -0.00 | 2017-10-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,831,725 | -313,521 | 6.92 | -0.00 | 2017-10-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 26,768,909 | -654,075 | 0.42 | -0.01 | 2017-10-17 |
| 45 | Total changed named holdings | 1,620,205,184 | 23,127 | 25.65 | 0.00 | ||
| 262 | Unchanged named holdings | 2,669,609,126 | 0 | 42.27 | 0.00 | ||
| 307 | Total named holdings | 4,289,814,310 | 23,127 | 67.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,761,038 | -20,000 | 0.09 | -0.00 | ||
| 417 | Total securities in CCASS | 4,295,575,348 | 3,127 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,999,423 | -3,127 | 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 | 2017-10-13 |
| Volume | 2,341,677 |
| Turnover | 32,944,574 |
| Average price | 14.069 |
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