SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 558,866,737 | 3,872,389 | 8.85 | 0.06 | 2017-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,637,111 | 587,999 | 0.06 | 0.01 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,801,074 | 332,359 | 6.90 | 0.01 | 2017-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,584 | 138,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,392,432 | 126,750 | 4.80 | 0.00 | 2017-11-13 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 16,364,016 | 60,000 | 0.26 | 0.00 | 2017-11-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,352,396 | 54,000 | 0.07 | 0.00 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,172 | 39,551 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,488 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,003 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,011 | 1,600 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,007 | 200 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 67,162 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,065 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,868 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 95,224 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 30,550 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,696 | -2,570 | 0.02 | -0.00 | 2017-11-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,408 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,280,202 | -4,000 | 0.10 | -0.00 | 2017-11-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 110,425 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 12,200 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,603,397 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 123,100 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,065,130 | -8,000 | 0.05 | -0.00 | 2017-11-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,364 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,150 | -10,000 | 0.07 | -0.00 | 2017-11-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 561,594 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,486,891 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,294 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,428 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,403,644 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,095,976 | -10,000 | 0.03 | -0.00 | 2017-11-13 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 6,320 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,977,361 | -12,000 | 0.09 | -0.00 | 2017-11-13 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 77,200 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,365,924 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,370 | -20,000 | 0.04 | -0.00 | 2017-11-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 933,979 | -24,000 | 0.01 | -0.00 | 2017-11-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,472,623 | -28,200 | 0.34 | -0.00 | 2017-11-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,051 | -82,000 | 0.03 | -0.00 | 2017-11-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 813,959,527 | -104,000 | 12.89 | -0.00 | 2017-11-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,278,794 | -105,000 | 0.34 | -0.00 | 2017-11-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,168 | -110,006 | 0.03 | -0.00 | 2017-11-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,633,082 | -147,269 | 0.26 | -0.00 | 2017-11-13 |
| 47 | C00093 | BNP PARIBAS | 31,881,175 | -168,000 | 0.50 | -0.00 | 2017-11-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,416 | -177,023 | 0.01 | -0.00 | 2017-11-13 |
| 49 | C00102 | MACQUARIE BANK LTD | 378,424 | -210,000 | 0.01 | -0.00 | 2017-11-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 35,045,856 | -394,527 | 0.55 | -0.01 | 2017-11-13 |
| 51 | C00010 | CITIBANK N.A. | 138,246,109 | -3,466,253 | 2.19 | -0.05 | 2017-11-13 |
| 51 | Total changed named holdings | 2,443,790,178 | 0 | 38.69 | 0.00 | ||
| 257 | Unchanged named holdings | 1,846,102,528 | 0 | 29.23 | 0.00 | ||
| 308 | Total named holdings | 4,289,892,706 | 0 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 4,295,719,744 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,855,027 | 0 | 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 | 2017-11-09 |
| Volume | 4,443,618 |
| Turnover | 61,907,418 |
| Average price | 13.932 |
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