SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,385,846 | 3,385,535 | 0.07 | 0.05 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,993,490 | 1,014,505 | 0.41 | 0.02 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 139,406,070 | 979,110 | 2.21 | 0.02 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,507 | 412,481 | 0.07 | 0.01 | 2017-10-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 472,124 | 201,040 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 15,296,016 | 64,000 | 0.24 | 0.00 | 2017-10-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,659,896 | 45,980 | 0.09 | 0.00 | 2017-10-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,488 | 36,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,051 | 24,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,078,873 | 17,887 | 0.33 | 0.00 | 2017-10-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,623 | 16,000 | 0.07 | 0.00 | 2017-10-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,544 | 14,000 | 0.04 | 0.00 | 2017-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,733,112 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,868 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | B01645 | SELINA & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,977,361 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 111,362 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,069,664 | 4,000 | 0.95 | 0.00 | 2017-10-24 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,938 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 72,867 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,964 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,712 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,697 | 652 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,312 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,193 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,087,130 | -2,000 | 0.05 | -0.00 | 2017-10-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 204,336 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,712,397 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 83,800 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,036 | -2,094 | 0.00 | -0.00 | 2017-10-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,908,202 | -4,000 | 0.11 | -0.00 | 2017-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,294 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 112,425 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,548,565 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,485,644 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,490 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,545 | -12,000 | 0.03 | -0.00 | 2017-10-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,172,142 | -12,000 | 0.29 | -0.00 | 2017-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,423,071 | -16,000 | 0.34 | -0.00 | 2017-10-24 |
| 42 | C00093 | BNP PARIBAS | 26,959,184 | -20,000 | 0.43 | -0.00 | 2017-10-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 570,561 | -28,000 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,370 | -38,000 | 0.02 | -0.00 | 2017-10-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 471,454 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,556 | -358,000 | 0.03 | -0.01 | 2017-10-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,230,498 | -754,311 | 6.91 | -0.01 | 2017-10-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,134,106 | -1,223,862 | 4.85 | -0.02 | 2017-10-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,747,671 | -3,710,923 | 8.83 | -0.06 | 2017-10-24 |
| 49 | Total changed named holdings | 1,687,999,455 | 0 | 26.73 | 0.00 | ||
| 257 | Unchanged named holdings | 2,601,828,655 | 0 | 41.20 | 0.00 | ||
| 306 | Total named holdings | 4,289,828,110 | 0 | 67.92 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,757,038 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,585,148 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,989,623 | 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 | 2017-10-20 |
| Volume | 2,794,490 |
| Turnover | 39,390,162 |
| Average price | 14.096 |
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