SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 37,987,478 | 2,161,241 | 0.60 | 0.03 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,942,819 | 971,365 | 8.96 | 0.02 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,838 | 752,000 | 0.03 | 0.01 | 2017-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,135 | 456,654 | 0.04 | 0.01 | 2017-12-04 |
| 5 | C00093 | BNP PARIBAS | 24,970,526 | 95,360 | 0.40 | 0.00 | 2017-12-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,519,869 | 72,000 | 0.06 | 0.00 | 2017-12-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 707,594 | 56,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 17,030,016 | 38,000 | 0.27 | 0.00 | 2017-12-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,938 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,823,602 | 14,000 | 0.04 | 0.00 | 2017-12-04 |
| 12 | B01173 | RIFA SECURITIES LTD | 35,636 | 4,400 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 108,283 | 935 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 683,455 | 480 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,230 | 400 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,036 | 238 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,678 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,193 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 204,336 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 59,162 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,454 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 37,550 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,715 | -2,200 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,551 | -2,558 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 71,764 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 4,476 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 32 | C00010 | CITIBANK N.A. | 138,524,305 | -4,667 | 2.19 | -0.00 | 2017-12-04 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,660 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01209 | MASON SECURITIES LTD | 293,909 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 81,224 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,334 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,963 | -6,400 | 0.00 | -0.00 | 2017-12-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,129 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 98,975 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,044 | -8,400 | 0.02 | -0.00 | 2017-12-04 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,428,891 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 315,230 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 97,100 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01646 | TAI NING STOCK CO LTD | 35,460 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 913,979 | -12,000 | 0.01 | -0.00 | 2017-12-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,080 | -19,775 | 0.03 | -0.00 | 2017-12-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 66,977 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,296 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 113,473 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,344,015 | -30,015 | 0.10 | -0.00 | 2017-12-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,129 | -32,000 | 0.01 | -0.00 | 2017-12-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,150 | -34,000 | 0.07 | -0.00 | 2017-12-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,489 | -34,256 | 0.02 | -0.00 | 2017-12-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,503 | -42,000 | 0.03 | -0.00 | 2017-12-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 552,555 | -46,000 | 0.01 | -0.00 | 2017-12-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,761,555 | -46,200 | 0.04 | -0.00 | 2017-12-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,257,644 | -54,000 | 0.02 | -0.00 | 2017-12-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,740,681 | -72,480 | 0.09 | -0.00 | 2017-12-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,776 | -86,972 | 0.02 | -0.00 | 2017-12-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,548 | -92,000 | 0.03 | -0.00 | 2017-12-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 20,829,419 | -130,200 | 0.33 | -0.00 | 2017-12-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,494 | -134,000 | 0.01 | -0.00 | 2017-12-04 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,488 | -144,000 | 0.00 | -0.00 | 2017-12-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 17,700,302 | -168,080 | 0.28 | -0.00 | 2017-12-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,501 | -200,500 | 0.01 | -0.00 | 2017-12-04 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,091,893 | -220,000 | 0.05 | -0.00 | 2017-12-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,232,522 | -228,000 | 0.32 | -0.00 | 2017-12-04 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 813,296,527 | -232,000 | 12.88 | -0.00 | 2017-12-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,891,577 | -265,253 | 6.87 | -0.00 | 2017-12-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,775,171 | -778,000 | 0.04 | -0.01 | 2017-12-04 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,980,292 | -1,310,892 | 4.84 | -0.02 | 2017-12-04 |
| 73 | Total changed named holdings | 2,454,090,794 | 32,225 | 38.86 | 0.00 | ||
| 230 | Unchanged named holdings | 1,835,925,730 | 0 | 29.07 | 0.00 | ||
| 303 | Total named holdings | 4,290,016,524 | 32,225 | 67.93 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,821,038 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 4,295,837,562 | 32,225 | 68.02 | 0.00 | ||
| Securities not in CCASS | 2,019,737,209 | -32,225 | 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 | 2017-11-30 |
| Volume | 7,806,241 |
| Turnover | 109,660,235 |
| Average price | 14.048 |
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