SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 42,587,495 | 1,375,567 | 0.66 | 0.02 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 141,911,489 | 274,729 | 2.20 | 0.00 | 2017-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,516,691 | 131,000 | 4.83 | 0.00 | 2017-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,912 | 99,980 | 0.01 | 0.00 | 2017-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,484,439 | 80,429 | 0.27 | 0.00 | 2017-12-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,169 | 52,000 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 18,210,991 | 32,000 | 0.28 | 0.00 | 2017-12-15 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,600 | 11,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,213 | 8,488 | 0.03 | 0.00 | 2017-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,496 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 625,549 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,700 | 4,000 | 0.03 | 0.00 | 2017-12-15 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,660 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,585 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,054 | 24 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,037 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,715 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,872 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 831,581,623 | -2,006 | 12.89 | -0.00 | 2017-12-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,342,379 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 22 | C00102 | MACQUARIE BANK LTD | 147,593 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 71,224 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 69,600 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,065 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,683,877 | -8,000 | 0.34 | -0.00 | 2017-12-15 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 67,200 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,101 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,417 | -12,441 | 0.05 | -0.00 | 2017-12-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,962 | -14,000 | 0.07 | -0.00 | 2017-12-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,825,648 | -18,000 | 0.09 | -0.00 | 2017-12-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 130,994 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,459 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,351,815 | -21,000 | 0.33 | -0.00 | 2017-12-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,390 | -28,000 | 0.01 | -0.00 | 2017-12-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,749 | -28,000 | 0.00 | -0.00 | 2017-12-15 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,743,804 | -30,000 | 0.04 | -0.00 | 2017-12-15 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,554,062 | -34,000 | 0.10 | -0.00 | 2017-12-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,440 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,846 | -49,994 | 0.03 | -0.00 | 2017-12-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,164 | -52,000 | 0.02 | -0.00 | 2017-12-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,382,869 | -113,216 | 6.80 | -0.00 | 2017-12-15 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,665 | -144,000 | 0.02 | -0.00 | 2017-12-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | -206,000 | 0.00 | -0.00 | 2017-12-15 |
| 45 | C00093 | BNP PARIBAS | 25,882,823 | -254,700 | 0.40 | -0.00 | 2017-12-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,328,599 | -403,791 | 8.87 | -0.01 | 2017-12-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,734 | -553,069 | 0.02 | -0.01 | 2017-12-15 |
| 47 | Total changed named holdings | 2,485,264,769 | -11,000 | 38.53 | -0.00 | ||
| 255 | Unchanged named holdings | 1,882,919,435 | 0 | 29.20 | 0.00 | ||
| 302 | Total named holdings | 4,368,184,204 | -11,000 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,824,491 | -11,000 | 0.09 | -0.00 | ||
| 412 | Total securities in CCASS | 4,374,008,695 | -22,000 | 67.82 | -0.00 | ||
| Securities not in CCASS | 2,075,373,557 | 22,000 | 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 | 2017-12-13 |
| Volume | 3,766,776 |
| Turnover | 50,997,174 |
| Average price | 13.539 |
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