SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 3,135,717 | 1,849,101 | 0.05 | 0.03 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,767,586 | 751,323 | 0.63 | 0.01 | 2017-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,000 | 390,000 | 0.01 | 0.01 | 2017-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,638,307 | 295,927 | 8.88 | 0.00 | 2017-12-12 |
| 5 | C00010 | CITIBANK N.A. | 141,180,956 | 137,397 | 2.19 | 0.00 | 2017-12-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,766 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,266 | 98,424 | 0.01 | 0.00 | 2017-12-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,401 | 74,100 | 0.00 | 0.00 | 2017-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,457,776 | 41,113 | 6.80 | 0.00 | 2017-12-12 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 18,064,991 | 36,000 | 0.28 | 0.00 | 2017-12-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,570,062 | 28,000 | 0.10 | 0.00 | 2017-12-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,840 | 12,000 | 0.03 | 0.00 | 2017-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,243,930 | 11,000 | 0.33 | 0.00 | 2017-12-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,496 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,585 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,814,048 | 1,367 | 0.09 | 0.00 | 2017-12-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,328,379 | 1,141 | 0.02 | 0.00 | 2017-12-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,872 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,219 | -63 | 0.00 | -0.00 | 2017-12-12 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 51,860 | -96 | 0.00 | -0.00 | 2017-12-12 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 702,374 | -1,271 | 0.01 | -0.00 | 2017-12-12 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 10,011 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,430 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,972 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 611,549 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,557 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 75,224 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,096 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 30 | B01610 | KGI ASIA LTD | 482,113 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,667,877 | -15,000 | 0.34 | -0.00 | 2017-12-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,440 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 130,994 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,526,762 | -24,000 | 0.07 | -0.00 | 2017-12-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,603,123 | -32,000 | 0.02 | -0.00 | 2017-12-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,390 | -36,200 | 0.01 | -0.00 | 2017-12-12 |
| 37 | C00102 | MACQUARIE BANK LTD | 403,593 | -44,000 | 0.01 | -0.00 | 2017-12-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,725 | -50,000 | 0.03 | -0.00 | 2017-12-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,888,510 | -104,717 | 0.28 | -0.00 | 2017-12-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,773,870 | -154,564 | 0.04 | -0.00 | 2017-12-12 |
| 41 | C00093 | BNP PARIBAS | 26,039,208 | -445,960 | 0.40 | -0.01 | 2017-12-12 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,079,354 | -1,328,000 | 0.05 | -0.02 | 2017-12-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,004,316 | -1,530,081 | 4.82 | -0.02 | 2017-12-12 |
| 43 | Total changed named holdings | 1,651,634,545 | -59 | 25.61 | -0.00 | ||
| 259 | Unchanged named holdings | 2,716,571,976 | 0 | 42.12 | 0.00 | ||
| 302 | Total named holdings | 4,368,206,521 | -59 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,824,166 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,374,030,687 | -59 | 67.82 | -0.00 | ||
| Securities not in CCASS | 2,075,351,565 | 59 | 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 | 2017-12-08 |
| Volume | 3,661,731 |
| Turnover | 49,234,581 |
| Average price | 13.446 |
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