SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01121 | SG SECURITIES (HK) LTD | 3,831,876 | 1,062,000 | 0.06 | 0.02 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,090 | 510,092 | 0.03 | 0.01 | 2017-12-19 |
| 3 | C00093 | BNP PARIBAS | 25,847,688 | 339,100 | 0.40 | 0.01 | 2017-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,419 | 113,419 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,215,178 | 84,810 | 0.03 | 0.00 | 2017-12-19 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 18,310,991 | 56,000 | 0.28 | 0.00 | 2017-12-19 |
| 7 | B01212 | HENYEP SECURITIES LTD | 142,880 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,361,275 | 24,000 | 0.33 | 0.00 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,390 | 22,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,665 | 22,000 | 0.02 | 0.00 | 2017-12-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,357,357 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 132,994 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,666,483 | 12,000 | 0.34 | 0.00 | 2017-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 613,549 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,749 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,846 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,471 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,003 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 831,591,623 | 10,000 | 12.89 | 0.00 | 2017-12-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,538,962 | 8,000 | 0.07 | 0.00 | 2017-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,657,644 | 8,000 | 0.03 | 0.00 | 2017-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,829,648 | 8,000 | 0.09 | 0.00 | 2017-12-19 |
| 24 | B01610 | KGI ASIA LTD | 491,913 | 7,800 | 0.01 | 0.00 | 2017-12-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,747,804 | 6,000 | 0.04 | 0.00 | 2017-12-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,080,858 | 6,000 | 0.05 | 0.00 | 2017-12-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,557 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,065 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01708 | ROSA SECURITIES LTD | 26,941 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 73,600 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,096 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 32 | B01450 | DL BROKERAGE LTD | 129,967 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 110,496 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 702,574 | 200 | 0.01 | 0.00 | 2017-12-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 119,941 | -904 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,723 | -960 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,839 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,459 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,943,858 | -17,927 | 4.84 | -0.00 | 2017-12-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,257,895 | -21,990 | 0.27 | -0.00 | 2017-12-19 |
| 42 | C00010 | CITIBANK N.A. | 141,450,199 | -67,241 | 2.19 | -0.00 | 2017-12-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,413 | -81,500 | 0.01 | -0.00 | 2017-12-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,924,217 | -90,887 | 6.79 | -0.00 | 2017-12-19 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,069 | -123,100 | 0.00 | -0.00 | 2017-12-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,422,062 | -140,000 | 0.10 | -0.00 | 2017-12-19 |
| 47 | B01647 | TRUTH SECURITIES LTD | 583,000 | -222,000 | 0.01 | -0.00 | 2017-12-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,418,151 | -513,434 | 8.89 | -0.01 | 2017-12-19 |
| 49 | C00074 | DEUTSCHE BANK AG | 40,562,033 | -1,413,478 | 0.63 | -0.02 | 2017-12-19 |
| 49 | Total changed named holdings | 2,486,056,511 | -230,000 | 38.55 | -0.00 | ||
| 253 | Unchanged named holdings | 1,881,929,153 | 0 | 29.18 | 0.00 | ||
| 302 | Total named holdings | 4,367,985,664 | -230,000 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,824,491 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 4,373,810,155 | -230,000 | 67.82 | -0.00 | ||
| Securities not in CCASS | 2,075,572,097 | 230,000 | 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 | 2017-12-15 |
| Volume | 7,273,774 |
| Turnover | 98,156,181 |
| Average price | 13.495 |
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