SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,172,930 | 585,000 | 0.33 | 0.01 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,541,971 | 477,848 | 0.61 | 0.01 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,371,429 | 470,675 | 4.84 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,567,927 | 306,962 | 6.80 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,865,870 | 76,837 | 0.04 | 0.00 | 2017-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,554,227 | 60,000 | 0.07 | 0.00 | 2017-12-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,977 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,532,877 | 49,800 | 0.33 | 0.00 | 2017-12-08 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 17,936,991 | 48,000 | 0.28 | 0.00 | 2017-12-08 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 2,285,012 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,924,840 | 24,000 | 0.03 | 0.00 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,749,804 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,440 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 120,572 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,762 | 14,174 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 139,938 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 607,549 | 8,050 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 547,502 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 918,225 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 108,496 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 38,019 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,798,681 | 6,000 | 0.09 | 0.00 | 2017-12-08 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 8,200 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,065 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,458 | 2,026 | 0.00 | 0.00 | 2017-12-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,436,665 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,557 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,749 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01450 | DL BROKERAGE LTD | 129,967 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 77,764 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 6,320 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,826 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01708 | ROSA SECURITIES LTD | 22,941 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,514 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,438 | 493 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 89,654 | 447 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,096 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,123 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,842 | -3,559 | 0.02 | -0.00 | 2017-12-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,048,270 | -4,010 | 0.28 | -0.00 | 2017-12-08 |
| 42 | C00010 | CITIBANK N.A. | 141,197,559 | -11,893 | 2.19 | -0.00 | 2017-12-08 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,717 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,266 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,468,062 | -36,000 | 0.10 | -0.00 | 2017-12-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,447,783 | -46,000 | 0.04 | -0.00 | 2017-12-08 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301 | -48,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,725 | -82,000 | 0.03 | -0.00 | 2017-12-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,110 | -84,595 | 0.03 | -0.00 | 2017-12-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,590 | -288,000 | 0.01 | -0.00 | 2017-12-08 |
| 51 | C00093 | BNP PARIBAS | 26,384,604 | -335,800 | 0.41 | -0.01 | 2017-12-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,471,569 | -1,343,958 | 8.88 | -0.02 | 2017-12-08 |
| 52 | Total changed named holdings | 1,658,856,774 | 4,497 | 25.72 | 0.00 | ||
| 250 | Unchanged named holdings | 2,709,351,806 | 0 | 42.01 | 0.00 | ||
| 302 | Total named holdings | 4,368,208,580 | 4,497 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,824,166 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,374,032,746 | 4,497 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,349,506 | -4,497 | 32.18 | -0.00 | |||
| Issued securities | 6,449,382,252 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,518,751 |
| Turnover | 47,364,548 |
| Average price | 13.461 |
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