SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 41,226,675 | 692,381 | 0.64 | 0.01 | 2018-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,497,619 | 138,000 | 0.27 | 0.00 | 2018-01-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,385,617 | 104,000 | 0.10 | 0.00 | 2018-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,163 | 98,000 | 0.01 | 0.00 | 2018-01-18 |
| 5 | C00093 | BNP PARIBAS | 25,055,199 | 77,200 | 0.39 | 0.00 | 2018-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,975 | 60,000 | 0.05 | 0.00 | 2018-01-18 |
| 7 | C00010 | CITIBANK N.A. | 144,939,308 | 59,234 | 2.25 | 0.00 | 2018-01-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,038 | 26,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,055,382 | 22,000 | 0.33 | 0.00 | 2018-01-18 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 19,702,991 | 22,000 | 0.31 | 0.00 | 2018-01-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,157 | 14,000 | 0.01 | 0.00 | 2018-01-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,368 | 10,000 | 0.03 | 0.00 | 2018-01-18 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,218 | 9,257 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01647 | TRUTH SECURITIES LTD | 657,000 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,272,782 | 4,735 | 0.02 | 0.00 | 2018-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,846 | 4,000 | 0.02 | 0.00 | 2018-01-18 |
| 17 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 11,130 | 2,090 | 0.00 | 0.00 | 2018-01-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,578,857 | 2,000 | 0.04 | 0.00 | 2018-01-18 |
| 21 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 119,096 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 16,836 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,052 | 1,606 | 0.00 | 0.00 | 2018-01-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,878,403 | 617 | 0.03 | 0.00 | 2018-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,840 | -600 | 0.01 | -0.00 | 2018-01-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,149 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,101 | -2,000 | 0.04 | -0.00 | 2018-01-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,065 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,459 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 23,567 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,872 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,096 | -8,000 | 0.01 | -0.00 | 2018-01-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,589,568 | -8,000 | 0.09 | -0.00 | 2018-01-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 870,355 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 598,639 | -12,000 | 0.01 | -0.00 | 2018-01-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,691,336 | -19,213 | 0.32 | -0.00 | 2018-01-18 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 137,938 | -24,000 | 0.00 | -0.00 | 2018-01-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,747 | -45,009 | 0.01 | -0.00 | 2018-01-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,075,606 | -50,000 | 4.84 | -0.00 | 2018-01-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,339,962 | -66,000 | 0.07 | -0.00 | 2018-01-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,396,644 | -78,481 | 6.81 | -0.00 | 2018-01-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,726,251 | -259,727 | 8.90 | -0.00 | 2018-01-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,747 | -739,391 | 0.03 | -0.01 | 2018-01-18 |
| 46 | Total changed named holdings | 1,653,845,854 | 26,699 | 25.65 | 0.00 | ||
| 254 | Unchanged named holdings | 2,713,408,150 | 0 | 42.08 | 0.00 | ||
| 300 | Total named holdings | 4,367,254,004 | 26,699 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,833,491 | -10,000 | 0.09 | -0.00 | ||
| 410 | Total securities in CCASS | 4,373,087,495 | 16,699 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,374,757 | -16,699 | 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 | 2018-01-16 |
| Volume | 1,796,204 |
| Turnover | 25,760,496 |
| Average price | 14.342 |
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