SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 307,264,996 | 8,396,976 | 4.87 | 0.13 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,391,106 | 3,031,437 | 8.97 | 0.05 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,661 | 280,000 | 0.01 | 0.00 | 2017-11-23 |
| 4 | C00010 | CITIBANK N.A. | 137,648,286 | 171,847 | 2.18 | 0.00 | 2017-11-23 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 16,806,016 | 114,000 | 0.27 | 0.00 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,001 | 58,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,481 | 48,000 | 0.03 | 0.00 | 2017-11-23 |
| 8 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,521 | 38,363 | 0.01 | 0.00 | 2017-11-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,248,531 | 22,000 | 0.05 | 0.00 | 2017-11-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 157,874 | 18,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,150 | 12,000 | 0.07 | 0.00 | 2017-11-23 |
| 13 | B01483 | BULLISH SECURITIES LTD | 69,767 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,503 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,853,748 | 9,934 | 0.28 | 0.00 | 2017-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 941,979 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | B01819 | M SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01290 | SPS SECURITIES LTD | 81,597 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,644,602 | 4,000 | 0.33 | 0.00 | 2017-11-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,809 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 105,224 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,140 | 3,282 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,678 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 10,677 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,831,161 | 2,000 | 0.09 | 0.00 | 2017-11-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,289 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 682,020 | -652 | 0.01 | -0.00 | 2017-11-23 |
| 29 | B01173 | RIFA SECURITIES LTD | 27,236 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,490 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,938 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 33,408 | -8,400 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,412,864 | -10,593 | 0.05 | -0.00 | 2017-11-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,175,341 | -19,000 | 0.34 | -0.00 | 2017-11-23 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,456,891 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,284,030 | -24,000 | 0.10 | -0.00 | 2017-11-23 |
| 37 | C00102 | MACQUARIE BANK LTD | 1,239,594 | -46,000 | 0.02 | -0.00 | 2017-11-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,183,020 | -387,400 | 6.89 | -0.01 | 2017-11-23 |
| 39 | C00093 | BNP PARIBAS | 32,212,508 | -2,287,000 | 0.51 | -0.04 | 2017-11-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 27,252,931 | -9,486,446 | 0.43 | -0.15 | 2017-11-23 |
| 40 | Total changed named holdings | 1,617,871,068 | 7,348 | 25.62 | 0.00 | ||
| 266 | Unchanged named holdings | 2,672,062,449 | 0 | 42.31 | 0.00 | ||
| 306 | Total named holdings | 4,289,933,517 | 7,348 | 67.93 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,831,038 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,295,764,555 | 7,348 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,810,216 | -7,348 | 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 | 2017-11-21 |
| Volume | 3,433,304 |
| Turnover | 46,584,408 |
| Average price | 13.568 |
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