SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,553,171 | 456,000 | 0.06 | 0.01 | 2017-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,001 | 114,000 | 0.01 | 0.00 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,156,830 | 98,120 | 6.87 | 0.00 | 2017-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,291,184 | 97,000 | 4.87 | 0.00 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,745 | 58,056 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,481 | 54,000 | 0.03 | 0.00 | 2017-12-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,748 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 598,555 | 45,701 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,868,382 | 44,718 | 0.28 | 0.00 | 2017-12-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,447,869 | 38,000 | 0.05 | 0.00 | 2017-12-01 |
| 11 | C00010 | CITIBANK N.A. | 138,528,972 | 28,000 | 2.19 | 0.00 | 2017-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,129 | 24,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,374,030 | 24,000 | 0.10 | 0.00 | 2017-12-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,296 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 16,992,016 | 18,000 | 0.27 | 0.00 | 2017-12-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,915 | 2,200 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,678 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 206,336 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 106,975 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,364 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,798 | 522 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,109 | -98 | 0.00 | -0.00 | 2017-12-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,526,150 | -2,000 | 0.07 | -0.00 | 2017-12-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,065 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,809,602 | -6,000 | 0.04 | -0.00 | 2017-12-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,311,893 | -10,000 | 0.05 | -0.00 | 2017-12-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,959,619 | -14,522 | 0.33 | -0.00 | 2017-12-01 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,340 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,460,522 | -24,000 | 0.32 | -0.00 | 2017-12-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,444 | -30,000 | 0.02 | -0.00 | 2017-12-01 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -86,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,971,454 | -115,841 | 8.95 | -0.00 | 2017-12-01 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,838 | -151,000 | 0.02 | -0.00 | 2017-12-01 |
| 36 | C00093 | BNP PARIBAS | 24,875,166 | -230,000 | 0.39 | -0.00 | 2017-12-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 35,826,237 | -492,656 | 0.57 | -0.01 | 2017-12-01 |
| 37 | Total changed named holdings | 1,617,304,917 | 2,200 | 25.61 | 0.00 | ||
| 265 | Unchanged named holdings | 2,672,679,382 | 0 | 42.32 | 0.00 | ||
| 302 | Total named holdings | 4,289,984,299 | 2,200 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,821,038 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,295,805,337 | 2,200 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,769,434 | -2,200 | 31.98 | -0.00 | |||
| Issued securities | 6,315,574,771 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,908,210 |
| Turnover | 40,364,903 |
| Average price | 13.880 |
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