SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00093 | BNP PARIBAS | 26,065,076 | 568,500 | 0.40 | 0.01 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,259,358 | 372,000 | 4.86 | 0.01 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,045 | 299,605 | 0.02 | 0.00 | 2017-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,395,782 | 80,000 | 0.27 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,913 | 78,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,573 | 78,000 | 0.04 | 0.00 | 2017-12-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,174,858 | 64,000 | 0.05 | 0.00 | 2017-12-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,069 | 60,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 831,631,623 | 40,000 | 12.90 | 0.00 | 2017-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,818,081 | 38,000 | 0.34 | 0.00 | 2017-12-27 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 385,230 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 12 | C00010 | CITIBANK N.A. | 141,824,119 | 19,343 | 2.20 | 0.00 | 2017-12-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,066,471 | 16,000 | 0.34 | 0.00 | 2017-12-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 140,496 | 16,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,338,665 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,767,804 | 6,000 | 0.04 | 0.00 | 2017-12-27 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,298 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,390 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,846 | 4,000 | 0.03 | 0.00 | 2017-12-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,471 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 18,538,991 | 4,000 | 0.29 | 0.00 | 2017-12-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 643,549 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,407,681 | 2,000 | 0.11 | 0.00 | 2017-12-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,621 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,686 | 419 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,440 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,037 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 12,100 | -10,172 | 0.00 | -0.00 | 2017-12-27 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 13,530 | -11,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,429,357 | -14,000 | 0.02 | -0.00 | 2017-12-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,212,630 | -24,920 | 6.78 | -0.00 | 2017-12-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,767,876 | -50,000 | 0.06 | -0.00 | 2017-12-27 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,854,062 | -64,000 | 0.06 | -0.00 | 2017-12-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,419 | -81,176 | 0.01 | -0.00 | 2017-12-27 |
| 36 | C00016 | DBS BANK LTD | 939,837,466 | -218,000 | 14.57 | -0.00 | 2017-12-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,234,995 | -427,700 | 8.86 | -0.01 | 2017-12-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 41,353,161 | -900,071 | 0.64 | -0.01 | 2017-12-27 |
| 38 | Total changed named holdings | 3,418,752,769 | -25,172 | 53.02 | -0.00 | ||
| 265 | Unchanged named holdings | 948,284,523 | 0 | 14.71 | 0.00 | ||
| 303 | Total named holdings | 4,367,037,292 | -25,172 | 67.72 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,834,491 | 4,000 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 4,372,871,783 | -21,172 | 67.81 | -0.00 | ||
| Securities not in CCASS | 2,075,590,469 | 21,172 | 32.19 | 0.00 | |||
| Issued securities | 6,448,462,252 | 0 | 100.00 | 0.00 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 2,363,451 |
| Turnover | 31,489,057 |
| Average price | 13.323 |
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