SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 3,722,342 | 586,625 | 0.06 | 0.01 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,746,011 | 288,235 | 6.80 | 0.00 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,538 | 184,272 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,899,870 | 126,000 | 0.04 | 0.00 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,744,627 | 106,320 | 8.88 | 0.00 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,348,312 | 104,382 | 0.33 | 0.00 | 2017-12-13 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 18,146,991 | 82,000 | 0.28 | 0.00 | 2017-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,390 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 355,230 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,725 | 26,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 129,033 | 22,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,496 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 150,994 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 27,459 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,471 | 19,499 | 0.02 | 0.00 | 2017-12-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,346,379 | 18,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,540,962 | 14,200 | 0.07 | 0.00 | 2017-12-13 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,600 | 14,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,580,062 | 10,000 | 0.10 | 0.00 | 2017-12-13 |
| 20 | B01646 | TAI NING STOCK CO LTD | 45,460 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,749 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,474 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 73,600 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | C00010 | CITIBANK N.A. | 141,187,027 | 6,071 | 2.19 | 0.00 | 2017-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,091,306 | 6,000 | 0.05 | 0.00 | 2017-12-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,819,648 | 5,600 | 0.09 | 0.00 | 2017-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 615,549 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,440 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 29 | B01708 | ROSA SECURITIES LTD | 26,941 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 24,964 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 12,011 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,123 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 831,583,629 | 2,000 | 12.89 | 0.00 | 2017-12-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,301 | 1,082 | 0.00 | 0.00 | 2017-12-13 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,169 | -232 | 0.00 | -0.00 | 2017-12-13 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 35,855 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01212 | HENYEP SECURITIES LTD | 92,880 | -14,253 | 0.00 | -0.00 | 2017-12-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,972,566 | -31,750 | 4.82 | -0.00 | 2017-12-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | -158,000 | 0.01 | -0.00 | 2017-12-13 |
| 44 | C00102 | MACQUARIE BANK LTD | 245,593 | -158,000 | 0.00 | -0.00 | 2017-12-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,687,601 | -200,909 | 0.27 | -0.00 | 2017-12-13 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,773,638 | -305,716 | 0.04 | -0.00 | 2017-12-13 |
| 47 | C00093 | BNP PARIBAS | 25,721,126 | -318,082 | 0.40 | -0.00 | 2017-12-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 40,186,250 | -581,336 | 0.62 | -0.01 | 2017-12-13 |
| 48 | Total changed named holdings | 2,459,607,592 | 8 | 38.14 | 0.00 | ||
| 254 | Unchanged named holdings | 1,908,598,937 | 0 | 29.59 | 0.00 | ||
| 302 | Total named holdings | 4,368,206,529 | 8 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,824,166 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,374,030,695 | 8 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,351,557 | -8 | 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 | 2017-12-11 |
| Volume | 3,548,472 |
| Turnover | 47,285,506 |
| Average price | 13.326 |
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