SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 26,013,645 | 944,910 | 0.40 | 0.01 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,419,015 | 810,098 | 8.94 | 0.01 | 2018-01-24 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 493,938 | 442,000 | 0.01 | 0.01 | 2018-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,519 | 123,561 | 0.02 | 0.00 | 2018-01-24 |
| 5 | C00010 | CITIBANK N.A. | 145,874,696 | 109,863 | 2.26 | 0.00 | 2018-01-24 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 20,038,991 | 86,000 | 0.31 | 0.00 | 2018-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,787 | 34,000 | 0.02 | 0.00 | 2018-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 145,096 | 32,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,180 | 24,000 | 0.02 | 0.00 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,611,568 | 20,000 | 0.09 | 0.00 | 2018-01-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,046,062 | 14,000 | 0.06 | 0.00 | 2018-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,217 | 10,000 | 0.04 | 0.00 | 2018-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 564,639 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,390 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,069 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,226 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | B01280 | WING FAT SECURITIES LTD | 361,420 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,026 | 787 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,353 | 39 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 24,852 | -39 | 0.00 | -0.00 | 2018-01-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,371 | -1,325 | 0.00 | -0.00 | 2018-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,716,283 | -2,000 | 0.04 | -0.00 | 2018-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,840 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,654 | -2,800 | 0.00 | -0.00 | 2018-01-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,869,975 | -4,000 | 0.04 | -0.00 | 2018-01-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,880,794 | -5,200 | 0.32 | -0.00 | 2018-01-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,157 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,076 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 6,505,617 | -16,000 | 0.10 | -0.00 | 2018-01-24 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 33,200 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,846 | -24,000 | 0.02 | -0.00 | 2018-01-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,167,865 | -30,000 | 0.02 | -0.00 | 2018-01-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,479,428 | -31,267 | 0.32 | -0.00 | 2018-01-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 110,880 | -36,000 | 0.00 | -0.00 | 2018-01-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 831,403,722 | -54,000 | 12.89 | -0.00 | 2018-01-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,464 | -55,000 | 0.02 | -0.00 | 2018-01-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500,519 | -55,950 | 0.27 | -0.00 | 2018-01-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,837 | -87,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,404,024 | -463,356 | 6.78 | -0.01 | 2018-01-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 40,383,810 | -699,498 | 0.63 | -0.01 | 2018-01-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,491,174 | -1,055,000 | 4.83 | -0.02 | 2018-01-24 |
| 42 | Total changed named holdings | 2,485,631,225 | 4,823 | 38.55 | 0.00 | ||
| 257 | Unchanged named holdings | 1,881,671,119 | 0 | 29.18 | 0.00 | ||
| 299 | Total named holdings | 4,367,302,344 | 4,823 | 67.73 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,831,491 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 4,373,133,835 | 4,823 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,328,417 | -4,823 | 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 | 2018-01-22 |
| Volume | 5,588,582 |
| Turnover | 80,928,544 |
| Average price | 14.481 |
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