SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 3,123,309 | 1,309,648 | 0.05 | 0.02 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,362,390 | 368,352 | 0.43 | 0.01 | 2017-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,838 | 319,317 | 0.01 | 0.01 | 2017-11-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,518,531 | 136,000 | 0.06 | 0.00 | 2017-11-27 |
| 5 | C00010 | CITIBANK N.A. | 138,144,720 | 115,000 | 2.19 | 0.00 | 2017-11-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,896,314 | 112,000 | 0.28 | 0.00 | 2017-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,481 | 48,000 | 0.03 | 0.00 | 2017-11-27 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 16,886,016 | 42,000 | 0.27 | 0.00 | 2017-11-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,488 | 28,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,173 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 332,696 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,471,614 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,282,030 | 6,000 | 0.10 | 0.00 | 2017-11-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,296 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,938 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,830 | 200 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,757 | -290 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,276 | -1,795 | 0.00 | -0.00 | 2017-11-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,494 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,474 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 61,162 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | C00018 | HANG SENG BANK LTD | 816,743,989 | -2,000 | 12.93 | -0.00 | 2017-11-27 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,660 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,729,548 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,712 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,490 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,357 | -2,200 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 574,854 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 93,224 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,129 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,809 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,649 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,566,150 | -8,000 | 0.07 | -0.00 | 2017-11-27 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 139,874 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,849,161 | -20,000 | 0.09 | -0.00 | 2017-11-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,854 | -26,000 | 0.01 | -0.00 | 2017-11-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,116,141 | -28,200 | 0.33 | -0.00 | 2017-11-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,370 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,359,644 | -34,000 | 0.02 | -0.00 | 2017-11-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,842,555 | -48,842 | 0.05 | -0.00 | 2017-11-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,605,491 | -54,600 | 0.33 | -0.00 | 2017-11-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,517,457 | -68,000 | 0.06 | -0.00 | 2017-11-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,722,710 | -91,005 | 8.97 | -0.00 | 2017-11-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,499,148 | -114,939 | 4.85 | -0.00 | 2017-11-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,001 | -212,000 | 0.01 | -0.00 | 2017-11-27 |
| 50 | C00102 | MACQUARIE BANK LTD | 729,594 | -360,000 | 0.01 | -0.01 | 2017-11-27 |
| 51 | C00093 | BNP PARIBAS | 31,223,166 | -604,446 | 0.49 | -0.01 | 2017-11-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,044,138 | -746,200 | 6.87 | -0.01 | 2017-11-27 |
| 52 | Total changed named holdings | 2,442,843,702 | -2,000 | 38.68 | -0.00 | ||
| 252 | Unchanged named holdings | 1,847,104,937 | 0 | 29.25 | 0.00 | ||
| 304 | Total named holdings | 4,289,948,639 | -2,000 | 67.93 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,831,038 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,295,779,677 | -2,000 | 68.02 | -0.00 | ||
| Securities not in CCASS | 2,019,795,094 | 2,000 | 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 | 2017-11-23 |
| Volume | 6,062,214 |
| Turnover | 83,107,235 |
| Average price | 13.709 |
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