SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,486 | 926,990 | 0.03 | 0.01 | 2018-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,525,065 | 236,289 | 6.82 | 0.00 | 2018-01-16 |
| 3 | C00010 | CITIBANK N.A. | 144,801,883 | 166,149 | 2.25 | 0.00 | 2018-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,756 | 152,000 | 0.01 | 0.00 | 2018-01-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,003 | 88,000 | 0.00 | 0.00 | 2018-01-16 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 19,556,991 | 74,000 | 0.30 | 0.00 | 2018-01-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 612,891 | 34,000 | 0.01 | 0.00 | 2018-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,096 | 27,879 | 0.01 | 0.00 | 2018-01-16 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 325,230 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,037 | 18,000 | 0.01 | 0.00 | 2018-01-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,038 | 16,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01647 | TRUTH SECURITIES LTD | 627,000 | 14,000 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,846 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,601 | 8,000 | 0.03 | 0.00 | 2018-01-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,216,065 | 6,000 | 0.02 | 0.00 | 2018-01-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 59,169 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,217 | 6,000 | 0.04 | 0.00 | 2018-01-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,287,783 | 6,000 | 0.04 | 0.00 | 2018-01-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,157 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,149 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,390 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 23 | B01567 | PRIME SECURITIES LTD | 18,401 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,587,568 | 4,000 | 0.09 | 0.00 | 2018-01-16 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,117 | 2,553 | 0.00 | 0.00 | 2018-01-16 |
| 27 | B01500 | D.J. SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 28 | B01708 | ROSA SECURITIES LTD | 22,941 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,459 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,091 | -5 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,337,619 | -1,390 | 0.27 | -0.00 | 2018-01-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,735,322 | -2,000 | 0.04 | -0.00 | 2018-01-16 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 29,567 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 117,096 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,065 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 114,981 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,365 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,835 | -5,664 | 0.00 | -0.00 | 2018-01-16 |
| 39 | C00093 | BNP PARIBAS | 24,875,999 | -6,000 | 0.39 | -0.00 | 2018-01-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,440 | -6,000 | 0.01 | -0.00 | 2018-01-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,430 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,407,962 | -10,000 | 0.07 | -0.00 | 2018-01-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,863,975 | -12,000 | 0.04 | -0.00 | 2018-01-16 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,966,062 | -16,000 | 0.06 | -0.00 | 2018-01-16 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,938 | -18,000 | 0.00 | -0.00 | 2018-01-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,141,717 | -18,429 | 8.89 | -0.00 | 2018-01-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,562,857 | -20,000 | 0.04 | -0.00 | 2018-01-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,266,047 | -20,000 | 0.02 | -0.00 | 2018-01-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,848,621 | -24,200 | 0.08 | -0.00 | 2018-01-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,267 | -27,823 | 0.01 | -0.00 | 2018-01-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,028,613 | -56,336 | 0.33 | -0.00 | 2018-01-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,349,606 | -350,355 | 4.84 | -0.01 | 2018-01-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 41,877,373 | -427,658 | 0.65 | -0.01 | 2018-01-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,784,949 | -806,000 | 0.32 | -0.01 | 2018-01-16 |
| 54 | Total changed named holdings | 1,661,764,136 | 0 | 25.77 | 0.00 | ||
| 245 | Unchanged named holdings | 2,705,465,259 | 0 | 41.96 | 0.00 | ||
| 299 | Total named holdings | 4,367,229,395 | 0 | 67.73 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,843,491 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 4,373,072,886 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,389,366 | 0 | 32.18 | 0.00 | |||
| Issued securities | 6,448,462,252 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 4,132,875 |
| Turnover | 59,634,540 |
| Average price | 14.429 |
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