SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,661 | 926,000 | 0.03 | 0.01 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,813,715 | 422,609 | 8.97 | 0.01 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 138,029,720 | 381,434 | 2.19 | 0.01 | 2017-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,585,457 | 172,593 | 0.06 | 0.00 | 2017-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,382,531 | 134,000 | 0.05 | 0.00 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,001 | 130,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,521 | 62,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,869,161 | 38,000 | 0.09 | 0.00 | 2017-11-24 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 16,844,016 | 38,000 | 0.27 | 0.00 | 2017-11-24 |
| 10 | B01610 | KGI ASIA LTD | 455,023 | 33,694 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,488 | 26,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,660,091 | 15,489 | 0.33 | 0.00 | 2017-11-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 89,207 | 15,122 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,370 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,323,893 | 2,000 | 0.05 | 0.00 | 2017-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 943,979 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,660 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,712 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 95,394 | 1,383 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 682,620 | 600 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,047 | -93 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,071 | -218 | 0.00 | -0.00 | 2017-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 578,854 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 112,975 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,809 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,276,030 | -8,000 | 0.10 | -0.00 | 2017-11-24 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 97,224 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,851,130 | -14,000 | 0.05 | -0.00 | 2017-11-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,393,644 | -14,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,129 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,363 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,574,150 | -24,000 | 0.07 | -0.00 | 2017-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,255 | -26,000 | 0.03 | -0.00 | 2017-11-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,144,341 | -31,000 | 0.33 | -0.00 | 2017-11-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,481 | -38,000 | 0.03 | -0.00 | 2017-11-24 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2017-11-24 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -45,677 | -0.00 | 2017-11-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,784,314 | -69,434 | 0.28 | -0.00 | 2017-11-24 |
| 44 | C00102 | MACQUARIE BANK LTD | 1,089,594 | -150,000 | 0.02 | -0.00 | 2017-11-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,854 | -170,000 | 0.01 | -0.00 | 2017-11-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 26,994,038 | -258,893 | 0.43 | -0.00 | 2017-11-24 |
| 47 | C00093 | BNP PARIBAS | 31,827,612 | -384,896 | 0.50 | -0.01 | 2017-11-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,790,338 | -392,682 | 6.88 | -0.01 | 2017-11-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,614,087 | -650,909 | 4.85 | -0.01 | 2017-11-24 |
| 49 | Total changed named holdings | 1,626,816,560 | 17,122 | 25.76 | 0.00 | ||
| 255 | Unchanged named holdings | 2,663,134,079 | 0 | 42.17 | 0.00 | ||
| 304 | Total named holdings | 4,289,950,639 | 17,122 | 67.93 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,831,038 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,781,677 | 17,122 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,793,094 | -17,122 | 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 | 2017-11-22 |
| Volume | 3,982,289 |
| Turnover | 54,533,404 |
| Average price | 13.694 |
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