SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,016,263 | 474,292 | 0.62 | 0.01 | 2017-12-11 |
| 2 | C00016 | DBS BANK LTD | 940,463,466 | 298,901 | 14.58 | 0.00 | 2017-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,534,397 | 162,968 | 4.85 | 0.00 | 2017-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,682,877 | 150,000 | 0.34 | 0.00 | 2017-12-11 |
| 5 | C00093 | BNP PARIBAS | 26,485,168 | 100,564 | 0.41 | 0.00 | 2017-12-11 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 18,028,991 | 92,000 | 0.28 | 0.00 | 2017-12-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,542,062 | 74,000 | 0.10 | 0.00 | 2017-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,928,434 | 62,564 | 0.05 | 0.00 | 2017-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,232,930 | 60,000 | 0.33 | 0.00 | 2017-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,840 | 50,000 | 0.03 | 0.00 | 2017-12-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,440 | 24,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 150,994 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 2,305,010 | 19,998 | 0.04 | 0.00 | 2017-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,762 | 16,000 | 0.07 | 0.00 | 2017-12-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,327,238 | 16,000 | 0.02 | 0.00 | 2017-12-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,812,681 | 14,000 | 0.09 | 0.00 | 2017-12-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,761,804 | 12,000 | 0.04 | 0.00 | 2017-12-11 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 325,230 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,635,123 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,368 | 9,586 | 0.03 | 0.00 | 2017-12-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 615,549 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,972 | 8,000 | 0.02 | 0.00 | 2017-12-11 |
| 23 | B01610 | KGI ASIA LTD | 492,113 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,977 | 6,000 | 0.02 | 0.00 | 2017-12-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,749 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,839 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,725 | 6,000 | 0.03 | 0.00 | 2017-12-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,590 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 551,502 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 117,473 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,700 | 4,000 | 0.03 | 0.00 | 2017-12-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,557 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,428 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 12,011 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,037 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 61,169 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,715 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 40 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,585 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 110,496 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,430 | 1,400 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 703,645 | 1 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,365 | -1 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,464 | -2 | 0.02 | -0.00 | 2017-12-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,282 | -156 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 51,956 | -1,400 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,872 | -1,586 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 908,225 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 17,993,227 | -55,043 | 0.28 | -0.00 | 2017-12-11 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -61,266 | 0.00 | -0.00 | 2017-12-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,342,380 | -129,189 | 8.87 | -0.00 | 2017-12-11 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 4,407,354 | -146,873 | 0.07 | -0.00 | 2017-12-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,416,663 | -151,264 | 6.80 | -0.00 | 2017-12-11 |
| 57 | C00010 | CITIBANK N.A. | 141,043,559 | -154,000 | 2.19 | -0.00 | 2017-12-11 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,842 | -168,000 | 0.01 | -0.00 | 2017-12-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,616 | -889,494 | 0.02 | -0.01 | 2017-12-11 |
| 59 | Total changed named holdings | 2,604,501,945 | -2,000 | 40.38 | -0.00 | ||
| 243 | Unchanged named holdings | 1,763,704,635 | 0 | 27.35 | 0.00 | ||
| 302 | Total named holdings | 4,368,206,580 | -2,000 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,824,166 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,374,030,746 | -2,000 | 67.82 | -0.00 | ||
| Securities not in CCASS | 2,075,351,506 | 2,000 | 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 | 2017-12-07 |
| Volume | 2,207,983 |
| Turnover | 29,355,101 |
| Average price | 13.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy