SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00102 | MACQUARIE BANK LTD | 81,241,424 | 78,396,000 | 1.29 | 1.24 | 2017-10-30 |
| 2 | C00093 | BNP PARIBAS | 84,357,972 | 27,992,562 | 1.34 | 0.44 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,457,446 | 19,436,840 | 5.07 | 0.31 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,575,503 | 12,197,502 | 0.20 | 0.19 | 2017-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,296,473 | 10,931,776 | 0.45 | 0.17 | 2017-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 16,681,365 | 10,004,000 | 0.26 | 0.16 | 2017-10-30 |
| 7 | C00010 | CITIBANK N.A. | 147,172,671 | 4,349,528 | 2.33 | 0.07 | 2017-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,617 | 594,000 | 0.10 | 0.01 | 2017-10-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 813,971,527 | 489,120 | 12.89 | 0.01 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,384,873 | 112,000 | 0.34 | 0.00 | 2017-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,051 | 62,000 | 0.03 | 0.00 | 2017-10-30 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 15,520,016 | 62,000 | 0.25 | 0.00 | 2017-10-30 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 2,082,002 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,139,100 | 48,000 | 0.11 | 0.00 | 2017-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,150 | 40,000 | 0.08 | 0.00 | 2017-10-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,242,314 | 34,468 | 0.07 | 0.00 | 2017-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,466 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,731,397 | 26,000 | 0.03 | 0.00 | 2017-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,157,361 | 26,000 | 0.10 | 0.00 | 2017-10-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,568,071 | 22,000 | 0.34 | 0.00 | 2017-10-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,726,324 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 22 | B01610 | KGI ASIA LTD | 498,129 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01645 | SELINA & CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,553,644 | 18,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,570,565 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,503 | 10,958 | 0.03 | 0.00 | 2017-10-30 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,428 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,557 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,163 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 612,561 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 128,425 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,235 | 6,035 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,370 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 34 | B01290 | SPS SECURITIES LTD | 75,597 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,364 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,085,130 | 4,000 | 0.05 | 0.00 | 2017-10-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,444 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,845 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,460 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,964 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 969,539 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 43 | B01450 | DL BROKERAGE LTD | 132,656 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 44 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01802 | REDFORD SECURITIES LTD | 4,512 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 32,550 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,490 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,531 | 1,783 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 112,194 | 706 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 68,867 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,488 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,490 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,685 | -6,885 | 0.03 | -0.00 | 2017-10-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 99,362 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,668,202 | -138,000 | 0.11 | -0.00 | 2017-10-30 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,640,927 | -910,000 | 0.07 | -0.01 | 2017-10-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,915,152 | -33,358,703 | 8.06 | -0.53 | 2017-10-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,150,776 | -130,668,697 | 4.83 | -2.07 | 2017-10-30 |
| 58 | Total changed named holdings | 2,448,002,928 | 4,993 | 38.76 | 0.00 | ||
| 250 | Unchanged named holdings | 1,841,780,175 | 0 | 29.16 | 0.00 | ||
| 308 | Total named holdings | 4,289,783,103 | 4,993 | 67.92 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,789,038 | 2,000 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,295,572,141 | 6,993 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,020,002,630 | -6,993 | 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 | 2017-10-26 |
| Volume | 3,462,277 |
| Turnover | 48,024,533 |
| Average price | 13.871 |
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