SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00093 | BNP PARIBAS | 35,007,607 | 3,099,456 | 0.55 | 0.05 | 2017-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,881,082 | 576,000 | 0.27 | 0.01 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,738 | 119,555 | 0.03 | 0.00 | 2017-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,046 | 115,723 | 0.01 | 0.00 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,150 | 84,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,509,934 | 56,929 | 6.86 | 0.00 | 2017-11-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,488 | 48,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 16,444,016 | 24,000 | 0.26 | 0.00 | 2017-11-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,003 | 22,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,665,396 | 22,000 | 0.06 | 0.00 | 2017-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,370 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,548 | 6,000 | 0.03 | 0.00 | 2017-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,868 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,460 | 472 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 107,739 | 228 | 0.00 | 0.00 | 2017-11-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 116,975 | -2,050 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,856 | -2,595 | 0.00 | -0.00 | 2017-11-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,266,774 | -3,405 | 0.34 | -0.00 | 2017-11-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,678 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,891,397 | -6,000 | 0.05 | -0.00 | 2017-11-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,845 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,255 | -8,000 | 0.03 | -0.00 | 2017-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,748 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,397,644 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 59,420 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,849,361 | -26,000 | 0.09 | -0.00 | 2017-11-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,514,150 | -36,000 | 0.07 | -0.00 | 2017-11-17 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,252,030 | -64,000 | 0.10 | -0.00 | 2017-11-17 |
| 32 | C00102 | MACQUARIE BANK LTD | 3,251,594 | -80,000 | 0.05 | -0.00 | 2017-11-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,875,130 | -84,000 | 0.05 | -0.00 | 2017-11-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,550,161 | -95,050 | 4.82 | -0.00 | 2017-11-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,416 | -96,000 | 0.01 | -0.00 | 2017-11-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,525,111 | -124,676 | 0.06 | -0.00 | 2017-11-17 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | C00010 | CITIBANK N.A. | 137,230,495 | -370,000 | 2.17 | -0.01 | 2017-11-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,671,528 | -415,000 | 0.33 | -0.01 | 2017-11-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 34,216,350 | -664,324 | 0.54 | -0.01 | 2017-11-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,015,991 | -1,757,313 | 8.85 | -0.03 | 2017-11-17 |
| 41 | Total changed named holdings | 1,625,156,754 | -50 | 25.73 | -0.00 | ||
| 265 | Unchanged named holdings | 2,664,773,415 | 0 | 42.19 | 0.00 | ||
| 306 | Total named holdings | 4,289,930,169 | -50 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,827,038 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,295,757,207 | -50 | 68.02 | -0.00 | ||
| Securities not in CCASS | 2,019,817,564 | 50 | 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 | 2017-11-15 |
| Volume | 4,064,225 |
| Turnover | 56,627,750 |
| Average price | 13.933 |
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