SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 304,899,731 | 1,507,299 | 4.83 | 0.02 | 2017-11-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,897,397 | 1,294,000 | 0.05 | 0.02 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,132,231 | 1,265,494 | 8.87 | 0.02 | 2017-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,774 | 733,602 | 0.02 | 0.01 | 2017-11-14 |
| 5 | C00093 | BNP PARIBAS | 32,070,175 | 189,000 | 0.51 | 0.00 | 2017-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,416 | 122,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,921,355 | 120,281 | 6.90 | 0.00 | 2017-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,699 | 66,115 | 0.01 | 0.00 | 2017-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,183 | 51,015 | 0.03 | 0.00 | 2017-11-14 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,003 | 26,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 16,382,016 | 18,000 | 0.26 | 0.00 | 2017-11-14 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 315,230 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 119,025 | 8,600 | 0.00 | 0.00 | 2017-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,294 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | C00018 | HANG SENG BANK LTD | 817,853,989 | 6,000 | 12.95 | 0.00 | 2017-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 564,854 | 3,260 | 0.01 | 0.00 | 2017-11-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,051 | 2,044 | 0.00 | 0.00 | 2017-11-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,630 | 200 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,995 | -16 | 0.00 | -0.00 | 2017-11-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 931,979 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 4,320 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 93,224 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 173,855 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,129 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,715 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,575,544 | -4,000 | 0.04 | -0.00 | 2017-11-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,294 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 107,511 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,438 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 119,100 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 62,867 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,363 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2017-11-14 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,480,891 | -6,000 | 0.02 | -0.00 | 2017-11-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,614 | -8,000 | 0.04 | -0.00 | 2017-11-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,569 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,503 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,051 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,494 | -10,184 | 0.01 | -0.00 | 2017-11-14 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 90,977 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 65,600 | -12,200 | 0.00 | -0.00 | 2017-11-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,623,111 | -14,000 | 0.06 | -0.00 | 2017-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,296 | -14,400 | 0.02 | -0.00 | 2017-11-14 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,261,394 | -17,400 | 0.34 | -0.00 | 2017-11-14 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 57,200 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,752 | -20,000 | 0.03 | -0.00 | 2017-11-14 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 69,420 | -26,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,947,361 | -30,000 | 0.09 | -0.00 | 2017-11-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,333,924 | -32,000 | 0.05 | -0.00 | 2017-11-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,150 | -34,000 | 0.07 | -0.00 | 2017-11-14 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,600 | -50,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,009,130 | -56,000 | 0.05 | -0.00 | 2017-11-14 |
| 56 | C00102 | MACQUARIE BANK LTD | 254,594 | -123,830 | 0.00 | -0.00 | 2017-11-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,312,579 | -160,044 | 0.34 | -0.00 | 2017-11-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 813,625,527 | -334,000 | 12.88 | -0.01 | 2017-11-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 16,233,082 | -400,000 | 0.26 | -0.01 | 2017-11-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 34,542,594 | -503,262 | 0.55 | -0.01 | 2017-11-14 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,843,396 | -509,000 | 0.06 | -0.01 | 2017-11-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,868 | -510,000 | 0.01 | -0.01 | 2017-11-14 |
| 63 | C00010 | CITIBANK N.A. | 137,160,795 | -1,085,314 | 2.17 | -0.02 | 2017-11-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,370 | -1,334,000 | 0.01 | -0.02 | 2017-11-14 |
| 64 | Total changed named holdings | 3,265,151,717 | 7,260 | 51.70 | 0.00 | ||
| 242 | Unchanged named holdings | 1,024,748,249 | 0 | 16.23 | 0.00 | ||
| 306 | Total named holdings | 4,289,899,966 | 7,260 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,295,727,004 | 7,260 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,847,767 | -7,260 | 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 | 2017-11-10 |
| Volume | 6,640,635 |
| Turnover | 92,790,613 |
| Average price | 13.973 |
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