SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00074 | DEUTSCHE BANK AG | 35,150,305 | 607,711 | 0.56 | 0.01 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,571,663 | 439,432 | 8.88 | 0.01 | 2017-11-15 |
| 3 | C00010 | CITIBANK N.A. | 137,568,495 | 407,700 | 2.18 | 0.01 | 2017-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,259,811 | 360,080 | 4.83 | 0.01 | 2017-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,416 | 112,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,943,767 | 22,412 | 6.90 | 0.00 | 2017-11-15 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 16,394,016 | 12,000 | 0.26 | 0.00 | 2017-11-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,748 | 8,179 | 0.02 | 0.00 | 2017-11-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,337,893 | 3,969 | 0.05 | 0.00 | 2017-11-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,577,544 | 2,000 | 0.04 | 0.00 | 2017-11-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,860 | -1,135 | 0.00 | -0.00 | 2017-11-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,129 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 65,162 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,065 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 86,977 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 16 | B01483 | BULLISH SECURITIES LTD | 59,767 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,476,891 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,752 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,845 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 115,100 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 21 | B01708 | ROSA SECURITIES LTD | 16,941 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,548 | -5,503 | 0.03 | -0.00 | 2017-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,397,644 | -6,000 | 0.02 | -0.00 | 2017-11-15 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,938 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,606 | -6,000 | 0.01 | -0.00 | 2017-11-15 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,200 | -6,035 | 0.00 | -0.00 | 2017-11-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,150 | -8,000 | 0.07 | -0.00 | 2017-11-15 |
| 28 | C00018 | HANG SENG BANK LTD | 817,845,989 | -8,000 | 12.95 | -0.00 | 2017-11-15 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 95,033 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,294,579 | -18,000 | 0.34 | -0.00 | 2017-11-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,503 | -20,000 | 0.03 | -0.00 | 2017-11-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,854 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,438 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,256,202 | -24,000 | 0.10 | -0.00 | 2017-11-15 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -34,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,053,976 | -42,000 | 0.03 | -0.00 | 2017-11-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,577,795 | -45,316 | 0.06 | -0.00 | 2017-11-15 |
| 38 | C00093 | BNP PARIBAS | 32,022,175 | -48,000 | 0.51 | -0.00 | 2017-11-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,959,130 | -50,000 | 0.05 | -0.00 | 2017-11-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 813,575,527 | -50,000 | 12.88 | -0.00 | 2017-11-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,183 | -52,000 | 0.03 | -0.00 | 2017-11-15 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,714 | -60,985 | 0.01 | -0.00 | 2017-11-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,873,361 | -74,000 | 0.09 | -0.00 | 2017-11-15 |
| 44 | C00102 | MACQUARIE BANK LTD | 164,594 | -90,000 | 0.00 | -0.00 | 2017-11-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,144,628 | -116,766 | 0.33 | -0.00 | 2017-11-15 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 3,723,396 | -120,000 | 0.06 | -0.00 | 2017-11-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,031 | -993,743 | 0.01 | -0.02 | 2017-11-15 |
| 47 | Total changed named holdings | 3,247,527,344 | 6,000 | 51.42 | 0.00 | ||
| 259 | Unchanged named holdings | 1,042,378,622 | 0 | 16.50 | 0.00 | ||
| 306 | Total named holdings | 4,289,905,966 | 6,000 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,295,733,004 | 6,000 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,841,767 | -6,000 | 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 | 2017-11-13 |
| Volume | 4,012,485 |
| Turnover | 56,013,697 |
| Average price | 13.960 |
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