SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 141,712,362 | 2,229,910 | 2.24 | 0.04 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,440,383 | 1,878,984 | 0.56 | 0.03 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 32,049,175 | 1,554,100 | 0.51 | 0.02 | 2017-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,265,682 | 1,247,695 | 4.80 | 0.02 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,468,715 | 211,050 | 6.90 | 0.00 | 2017-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,439 | 146,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,174 | 46,115 | 0.03 | 0.00 | 2017-11-10 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 16,304,016 | 34,000 | 0.26 | 0.00 | 2017-11-10 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 16,320 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,069,264 | -400 | 0.95 | -0.00 | 2017-11-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 111,511 | -565 | 0.00 | -0.00 | 2017-11-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,807 | -950 | 0.00 | -0.00 | 2017-11-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,411 | -1,673 | 0.00 | -0.00 | 2017-11-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,678 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 16 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 114,425 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 97,224 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01450 | DL BROKERAGE LTD | 126,656 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,294 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 4,840 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01173 | RIFA SECURITIES LTD | 23,236 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01708 | ROSA SECURITIES LTD | 20,941 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,364 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,385,924 | -5,653 | 0.05 | -0.00 | 2017-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 571,594 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,503 | -8,000 | 0.03 | -0.00 | 2017-11-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 957,979 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 305,230 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 121,874 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,266 | -12,000 | 0.02 | -0.00 | 2017-11-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,370 | -14,000 | 0.04 | -0.00 | 2017-11-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 95,420 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,444 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,150 | -22,000 | 0.07 | -0.00 | 2017-11-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,868 | -24,000 | 0.02 | -0.00 | 2017-11-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,073,130 | -26,000 | 0.05 | -0.00 | 2017-11-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,051 | -30,000 | 0.03 | -0.00 | 2017-11-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,989,361 | -32,000 | 0.09 | -0.00 | 2017-11-10 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -34,106 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,413,644 | -46,000 | 0.02 | -0.00 | 2017-11-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,569 | -50,000 | 0.02 | -0.00 | 2017-11-10 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 383,775 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,780,351 | -78,060 | 0.27 | -0.00 | 2017-11-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,891 | -92,000 | 0.02 | -0.00 | 2017-11-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,500,823 | -94,000 | 0.34 | -0.00 | 2017-11-10 |
| 51 | C00102 | MACQUARIE BANK LTD | 588,424 | -102,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 814,063,527 | -164,000 | 12.89 | -0.00 | 2017-11-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,383,794 | -200,000 | 0.34 | -0.00 | 2017-11-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,049,112 | -206,000 | 0.05 | -0.00 | 2017-11-10 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,607,397 | -224,000 | 0.03 | -0.00 | 2017-11-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,584 | -436,100 | 0.01 | -0.01 | 2017-11-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,621 | -952,171 | 0.01 | -0.02 | 2017-11-10 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,298,396 | -1,686,000 | 0.07 | -0.03 | 2017-11-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,994,348 | -2,626,176 | 8.79 | -0.04 | 2017-11-10 |
| 59 | Total changed named holdings | 2,502,255,940 | 10,000 | 39.62 | 0.00 | ||
| 250 | Unchanged named holdings | 1,787,636,766 | 0 | 28.31 | 0.00 | ||
| 309 | Total named holdings | 4,289,892,706 | 10,000 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 4,295,719,744 | 10,000 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,855,027 | -10,000 | 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 | 2017-11-08 |
| Volume | 3,371,344 |
| Turnover | 46,794,726 |
| Average price | 13.880 |
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