SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00093 | BNP PARIBAS | 41,314,584 | 11,807,079 | 0.65 | 0.19 | 2017-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,483,906 | 236,000 | 4.81 | 0.00 | 2017-10-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 813,442,407 | 214,000 | 12.88 | 0.00 | 2017-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,309,125 | 207,500 | 0.37 | 0.00 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,262,873 | 156,000 | 0.34 | 0.00 | 2017-10-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,115,361 | 124,000 | 0.10 | 0.00 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,524,271 | 83,200 | 0.34 | 0.00 | 2017-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,205,100 | 62,948 | 0.11 | 0.00 | 2017-10-26 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 15,418,016 | 56,000 | 0.24 | 0.00 | 2017-10-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,051 | 42,000 | 0.03 | 0.00 | 2017-10-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,535,644 | 38,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,488 | 34,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,490 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,557 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,115,130 | 28,000 | 0.05 | 0.00 | 2017-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,001 | 26,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,578,565 | 24,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 614,561 | 22,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,623 | 20,000 | 0.07 | 0.00 | 2017-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,370 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 957,539 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,710,324 | 14,000 | 0.06 | 0.00 | 2017-10-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,163 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,438 | 12,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 122,425 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,556 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 28 | B01646 | TAI NING STOCK CO LTD | 55,460 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,173 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,545 | 8,000 | 0.03 | 0.00 | 2017-10-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,294 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B01450 | DL BROKERAGE LTD | 130,656 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,752 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,808 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 123,100 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 113,420 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 49,025 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,976 | 2,000 | 0.03 | 0.00 | 2017-10-26 |
| 39 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,660 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01708 | ROSA SECURITIES LTD | 36,941 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 121,033 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,836 | 800 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,347 | -647 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,868 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,466 | -4,400 | 0.02 | -0.00 | 2017-10-26 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,397 | -6,000 | 0.03 | -0.00 | 2017-10-26 |
| 49 | B01645 | SELINA & CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | C00010 | CITIBANK N.A. | 139,358,244 | -11,826 | 2.21 | -0.00 | 2017-10-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,888,202 | -12,000 | 0.11 | -0.00 | 2017-10-26 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 5,635,896 | -18,000 | 0.09 | -0.00 | 2017-10-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,267,846 | -36,000 | 0.07 | -0.00 | 2017-10-26 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,455 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 17,348,697 | -139,148 | 0.27 | -0.00 | 2017-10-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,637,326 | -220,552 | 6.91 | -0.00 | 2017-10-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,163,112 | -544,000 | 0.05 | -0.01 | 2017-10-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,616,757 | -12,382,954 | 8.64 | -0.20 | 2017-10-26 |
| 58 | Total changed named holdings | 2,447,280,260 | -20,000 | 38.75 | -0.00 | ||
| 248 | Unchanged named holdings | 1,842,527,850 | 0 | 29.17 | 0.00 | ||
| 306 | Total named holdings | 4,289,808,110 | -20,000 | 67.92 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,757,038 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,565,148 | -20,000 | 68.02 | -0.00 | ||
| Securities not in CCASS | 2,020,009,623 | 20,000 | 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 | 2017-10-24 |
| Volume | 3,780,501 |
| Turnover | 52,563,952 |
| Average price | 13.904 |
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