SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00102 | MACQUARIE BANK LTD | 3,331,594 | 3,167,000 | 0.05 | 0.05 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,150 | 455,119 | 0.01 | 0.01 | 2017-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,255 | 442,503 | 0.03 | 0.01 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,773,304 | 201,641 | 8.88 | 0.00 | 2017-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,416 | 72,000 | 0.01 | 0.00 | 2017-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,305,082 | 72,000 | 0.26 | 0.00 | 2017-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,649,787 | 71,992 | 0.06 | 0.00 | 2017-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,323 | 69,609 | 0.01 | 0.00 | 2017-11-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,316,030 | 59,828 | 0.10 | 0.00 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 137,600,495 | 32,000 | 2.18 | 0.00 | 2017-11-16 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 16,420,016 | 26,000 | 0.26 | 0.00 | 2017-11-16 |
| 12 | B01212 | HENYEP SECURITIES LTD | 107,133 | 24,253 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,407,644 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,488 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 94,011 | 6,600 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01173 | RIFA SECURITIES LTD | 27,236 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,875,361 | 2,000 | 0.09 | 0.00 | 2017-11-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,451 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,988 | 128 | 0.00 | 0.00 | 2017-11-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,150 | -2,000 | 0.07 | -0.00 | 2017-11-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,129 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 22 | B01209 | MASON SECURITIES LTD | 299,909 | -2,200 | 0.00 | -0.00 | 2017-11-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,748 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,370 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 45,677 | -6,600 | 0.00 | -0.00 | 2017-11-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,548 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 813,565,527 | -10,000 | 12.88 | -0.00 | 2017-11-16 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,938 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,270,179 | -24,400 | 0.34 | -0.00 | 2017-11-16 |
| 30 | B01610 | KGI ASIA LTD | 421,329 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,086,528 | -58,100 | 0.33 | -0.00 | 2017-11-16 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,643,396 | -80,000 | 0.06 | -0.00 | 2017-11-16 |
| 33 | C00093 | BNP PARIBAS | 31,908,151 | -114,024 | 0.51 | -0.00 | 2017-11-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 34,880,674 | -269,631 | 0.55 | -0.00 | 2017-11-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,609,473 | -444,503 | 0.03 | -0.01 | 2017-11-16 |
| 36 | C00018 | HANG SENG BANK LTD | 817,345,989 | -500,000 | 12.94 | -0.01 | 2017-11-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,645,211 | -614,600 | 4.82 | -0.01 | 2017-11-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,453,005 | -2,490,762 | 6.86 | -0.04 | 2017-11-16 |
| 38 | Total changed named holdings | 3,249,953,695 | 24,253 | 51.46 | 0.00 | ||
| 268 | Unchanged named holdings | 1,039,976,524 | 0 | 16.47 | 0.00 | ||
| 306 | Total named holdings | 4,289,930,219 | 24,253 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,295,757,257 | 24,253 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,817,514 | -24,253 | 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 | 2017-11-14 |
| Volume | 3,375,778 |
| Turnover | 46,957,354 |
| Average price | 13.910 |
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