SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,931,585 | 1,602,986 | 8.90 | 0.02 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,961,785 | 445,094 | 4.84 | 0.01 | 2017-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,368 | 100,155 | 0.03 | 0.00 | 2017-12-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,872 | 70,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 18,254,991 | 44,000 | 0.28 | 0.00 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,074,858 | 24,441 | 0.05 | 0.00 | 2017-12-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,649,644 | 24,000 | 0.03 | 0.00 | 2017-12-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,935,186 | 22,000 | 0.03 | 0.00 | 2017-12-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,096 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,169 | 16,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 365,230 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 17,459 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,562,062 | 8,000 | 0.10 | 0.00 | 2017-12-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,557 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01610 | KGI ASIA LTD | 484,113 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 120,845 | -155 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,683 | -371 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 909,785 | -440 | 0.01 | -0.00 | 2017-12-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,266 | -606 | 0.00 | -0.00 | 2017-12-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,741,804 | -2,000 | 0.04 | -0.00 | 2017-12-18 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 12,118 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01450 | DL BROKERAGE LTD | 127,967 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 10,011 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01708 | ROSA SECURITIES LTD | 22,941 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,821,648 | -4,000 | 0.09 | -0.00 | 2017-12-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,337,357 | -5,022 | 0.02 | -0.00 | 2017-12-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,292,665 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,164 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 63,858 | -7,366 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 332,251 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,600 | -11,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,337,275 | -14,540 | 0.33 | -0.00 | 2017-12-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,913 | -15,999 | 0.01 | -0.00 | 2017-12-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,430 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 112,994 | -18,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 603,549 | -22,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | C00016 | DBS BANK LTD | 940,439,466 | -24,000 | 14.58 | -0.00 | 2017-12-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -28,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,654,483 | -29,394 | 0.34 | -0.00 | 2017-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 108,496 | -32,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,998 | -153,736 | 0.02 | -0.00 | 2017-12-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,279,885 | -204,554 | 0.27 | -0.00 | 2017-12-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,015,104 | -367,765 | 6.79 | -0.01 | 2017-12-18 |
| 45 | C00093 | BNP PARIBAS | 25,508,588 | -374,235 | 0.40 | -0.01 | 2017-12-18 |
| 46 | C00010 | CITIBANK N.A. | 141,517,440 | -394,049 | 2.19 | -0.01 | 2017-12-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 41,975,511 | -611,984 | 0.65 | -0.01 | 2017-12-18 |
| 47 | Total changed named holdings | 2,587,274,070 | 31,460 | 40.12 | 0.00 | ||
| 255 | Unchanged named holdings | 1,780,941,594 | 0 | 27.61 | 0.00 | ||
| 302 | Total named holdings | 4,368,215,664 | 31,460 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,824,491 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,374,040,155 | 31,460 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,342,097 | -31,460 | 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 | 2017-12-14 |
| Volume | 4,730,392 |
| Turnover | 64,785,045 |
| Average price | 13.695 |
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