SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,984,771 | 9,810,751 | 8.85 | 0.16 | 2017-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,687,978 | 2,712,480 | 4.68 | 0.04 | 2017-11-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,960,424 | 1,209,000 | 0.06 | 0.02 | 2017-11-03 |
| 4 | C00010 | CITIBANK N.A. | 138,386,751 | 813,000 | 2.19 | 0.01 | 2017-11-03 |
| 5 | C00093 | BNP PARIBAS | 31,432,539 | 512,000 | 0.50 | 0.01 | 2017-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,938,803 | 406,118 | 0.06 | 0.01 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,673 | 310,517 | 0.02 | 0.00 | 2017-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,784,416 | 217,400 | 0.34 | 0.00 | 2017-11-03 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 16,030,016 | 86,000 | 0.25 | 0.00 | 2017-11-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,399,511 | 20,000 | 0.28 | 0.00 | 2017-11-03 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 315,230 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 814,207,527 | 6,000 | 12.89 | 0.00 | 2017-11-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,488 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 997,539 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,931 | 524 | 0.00 | 0.00 | 2017-11-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,586,891 | 326 | 0.03 | 0.00 | 2017-11-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 112,076 | -118 | 0.00 | -0.00 | 2017-11-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,592,324 | -2,000 | 0.06 | -0.00 | 2017-11-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 541,460 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,498,202 | -2,000 | 0.10 | -0.00 | 2017-11-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,544 | -2,000 | 0.04 | -0.00 | 2017-11-03 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 43,808 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 124,425 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 109,224 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 24,272 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 97,362 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,400 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 29 | B01708 | ROSA SECURITIES LTD | 32,941 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 52,238 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,115,130 | -8,000 | 0.05 | -0.00 | 2017-11-03 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,294 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 602,561 | -12,000 | 0.01 | -0.00 | 2017-11-03 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,438 | -14,000 | 0.01 | -0.00 | 2017-11-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,681,223 | -18,000 | 0.34 | -0.00 | 2017-11-03 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 6,320 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,370 | -38,000 | 0.04 | -0.00 | 2017-11-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,535,644 | -42,000 | 0.02 | -0.00 | 2017-11-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,503 | -52,000 | 0.03 | -0.00 | 2017-11-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,466 | -54,000 | 0.02 | -0.00 | 2017-11-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,059,361 | -104,000 | 0.10 | -0.00 | 2017-11-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,161,112 | -392,000 | 0.05 | -0.01 | 2017-11-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,566,776 | -539,402 | 6.87 | -0.01 | 2017-11-03 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,938 | -950,000 | 0.00 | -0.02 | 2017-11-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,621 | -1,386,480 | 0.01 | -0.02 | 2017-11-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,314 | -1,871,000 | 0.04 | -0.03 | 2017-11-03 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 5,859,896 | -3,026,000 | 0.09 | -0.05 | 2017-11-03 |
| 50 | C00074 | DEUTSCHE BANK AG | 31,897,614 | -7,522,790 | 0.51 | -0.12 | 2017-11-03 |
| 50 | Total changed named holdings | 2,437,714,345 | 326 | 38.60 | 0.00 | ||
| 258 | Unchanged named holdings | 1,852,040,627 | 0 | 29.32 | 0.00 | ||
| 308 | Total named holdings | 4,289,754,972 | 326 | 67.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 4,295,582,010 | 326 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,992,761 | -326 | 31.98 | -0.00 | |||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 3,838,246 |
| Turnover | 51,953,097 |
| Average price | 13.536 |
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