SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,559,834 | 7,871,856 | 4.81 | 0.12 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,139,632 | 2,242,018 | 0.54 | 0.04 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,395,249 | 828,473 | 6.88 | 0.01 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,267,112 | 106,000 | 0.05 | 0.00 | 2017-11-06 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 16,084,016 | 54,000 | 0.25 | 0.00 | 2017-11-06 |
| 6 | C00010 | CITIBANK N.A. | 138,432,505 | 45,754 | 2.19 | 0.00 | 2017-11-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,770,150 | 4,000 | 0.08 | 0.00 | 2017-11-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,502,202 | 4,000 | 0.10 | 0.00 | 2017-11-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,063,361 | 4,000 | 0.10 | 0.00 | 2017-11-06 |
| 10 | B02093 | UPMAX SECURITIES LTD | 2,649 | 2,649 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,364 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,634 | 703 | 0.00 | 0.00 | 2017-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,569 | -395 | 0.02 | -0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,370 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 995,539 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 14,434 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,679,223 | -2,000 | 0.34 | -0.00 | 2017-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 122,425 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,503 | -4,000 | 0.03 | -0.00 | 2017-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 814,197,527 | -10,000 | 12.89 | -0.00 | 2017-11-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 77,362 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,371,511 | -28,000 | 0.28 | -0.00 | 2017-11-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,752 | -30,000 | 0.03 | -0.00 | 2017-11-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,488 | -42,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,540,324 | -52,000 | 0.06 | -0.00 | 2017-11-06 |
| 26 | B02038 | WEST BULL SECURITIES LTD | 146,000 | -64,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,684,559 | -99,857 | 0.34 | -0.00 | 2017-11-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,314 | -122,000 | 0.03 | -0.00 | 2017-11-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,728,396 | -131,500 | 0.09 | -0.00 | 2017-11-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,325 | -297,296 | 0.01 | -0.00 | 2017-11-06 |
| 31 | C00093 | BNP PARIBAS | 31,117,539 | -315,000 | 0.49 | -0.00 | 2017-11-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,983 | -413,690 | 0.01 | -0.01 | 2017-11-06 |
| 33 | C00102 | MACQUARIE BANK LTD | 2,336,424 | -1,624,000 | 0.04 | -0.03 | 2017-11-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,809 | -2,120,994 | 0.03 | -0.03 | 2017-11-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,217,025 | -5,767,746 | 8.76 | -0.09 | 2017-11-06 |
| 35 | Total changed named holdings | 2,432,097,109 | 13,975 | 38.51 | 0.00 | ||
| 274 | Unchanged named holdings | 1,857,671,838 | 0 | 29.41 | 0.00 | ||
| 309 | Total named holdings | 4,289,768,947 | 13,975 | 67.92 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 4,295,595,985 | 13,975 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,978,786 | -13,975 | 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 | 2017-11-02 |
| Volume | 2,560,793 |
| Turnover | 34,734,021 |
| Average price | 13.564 |
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