SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 41,211,928 | 1,025,678 | 0.64 | 0.02 | 2017-12-14 |
| 2 | C00010 | CITIBANK N.A. | 141,636,760 | 449,733 | 2.20 | 0.01 | 2017-12-14 |
| 3 | C00093 | BNP PARIBAS | 26,137,523 | 416,397 | 0.41 | 0.01 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,385,691 | 413,125 | 4.83 | 0.01 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,858 | 162,988 | 0.05 | 0.00 | 2017-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,725 | 40,000 | 0.03 | 0.00 | 2017-12-14 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 18,178,991 | 32,000 | 0.28 | 0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,372,815 | 24,503 | 0.33 | 0.00 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,691,877 | 24,000 | 0.34 | 0.00 | 2017-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,843,648 | 24,000 | 0.09 | 0.00 | 2017-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,644 | 20,521 | 0.03 | 0.00 | 2017-12-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,773,804 | 12,000 | 0.04 | 0.00 | 2017-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,164 | 10,187 | 0.02 | 0.00 | 2017-12-14 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 77,200 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | B01212 | HENYEP SECURITIES LTD | 102,880 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,440 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,390 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,588,062 | 8,000 | 0.10 | 0.00 | 2017-12-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,442,665 | 6,000 | 0.02 | 0.00 | 2017-12-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,962 | 4,000 | 0.07 | 0.00 | 2017-12-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 619,549 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,065 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 910,225 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,030 | -271 | 0.00 | -0.00 | 2017-12-14 |
| 26 | B01129 | WOCOM SECURITIES LTD | 149,843 | -2,200 | 0.00 | -0.00 | 2017-12-14 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,769,876 | -3,762 | 0.04 | -0.00 | 2017-12-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,471 | -4,000 | 0.02 | -0.00 | 2017-12-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 132,496 | -8,000 | 0.00 | -0.00 | 2017-12-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 24,530 | -11,325 | 0.00 | -0.00 | 2017-12-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,732,390 | -12,237 | 8.88 | -0.00 | 2017-12-14 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 123,938 | -16,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | C00102 | MACQUARIE BANK LTD | 151,593 | -94,000 | 0.00 | -0.00 | 2017-12-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,496,085 | -249,926 | 6.80 | -0.00 | 2017-12-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,404,010 | -283,591 | 0.27 | -0.00 | 2017-12-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,932 | -458,606 | 0.01 | -0.01 | 2017-12-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,803 | -1,586,539 | 0.03 | -0.02 | 2017-12-14 |
| 38 | Total changed named holdings | 1,650,951,863 | -11,325 | 25.60 | -0.00 | ||
| 264 | Unchanged named holdings | 2,717,243,341 | 0 | 42.13 | 0.00 | ||
| 302 | Total named holdings | 4,368,195,204 | -11,325 | 67.73 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,835,491 | 11,325 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 4,374,030,695 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,351,557 | 0 | 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 | 2017-12-12 |
| Volume | 1,971,471 |
| Turnover | 26,254,414 |
| Average price | 13.317 |
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