SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00074 | DEUTSCHE BANK AG | 45,224,431 | 724,926 | 0.70 | 0.01 | 2018-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,441 | 560,000 | 0.04 | 0.01 | 2018-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,217 | 542,000 | 0.05 | 0.01 | 2018-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,597,368 | 482,152 | 8.91 | 0.01 | 2018-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 746,039 | 214,000 | 0.01 | 0.00 | 2018-01-30 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2018-01-30 |
| 7 | C00010 | CITIBANK N.A. | 146,296,216 | 139,683 | 2.27 | 0.00 | 2018-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,837 | 122,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,258 | 116,000 | 0.02 | 0.00 | 2018-01-30 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 20,504,991 | 108,000 | 0.32 | 0.00 | 2018-01-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,543,797 | 104,000 | 0.04 | 0.00 | 2018-01-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,957,975 | 44,000 | 0.05 | 0.00 | 2018-01-30 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 115,000 | 43,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,555,861 | 41,149 | 0.27 | 0.00 | 2018-01-30 |
| 15 | C00093 | BNP PARIBAS | 24,994,475 | 34,634 | 0.39 | 0.00 | 2018-01-30 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,150,062 | 28,000 | 0.06 | 0.00 | 2018-01-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,430 | 24,000 | 0.00 | 0.00 | 2018-01-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,217,682 | 12,000 | 0.07 | 0.00 | 2018-01-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 117,096 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,743,855 | 10,000 | 0.04 | 0.00 | 2018-01-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,037 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,173,566 | 8,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01290 | SPS SECURITIES LTD | 72,645 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,613 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 16,434 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01819 | M SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,069 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,157 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,840 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 831,382,722 | 4,000 | 12.89 | 0.00 | 2018-01-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,393 | 3,229 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,545 | 3,000 | 0.03 | 0.00 | 2018-01-30 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 53,088 | 2,736 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01460 | BERICH BROKERAGE LTD | 19,201 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,193 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,065 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,390 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,193,480 | -200 | 0.03 | -0.00 | 2018-01-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,941 | -765 | 0.00 | -0.00 | 2018-01-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,584,539 | -1,029 | 0.09 | -0.00 | 2018-01-30 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,846 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 47 | B01462 | MANGO FINANCIAL LTD | 18,300 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,180 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 7,459 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 51,265 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 30,861 | -2,200 | 0.00 | -0.00 | 2018-01-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 8,794 | -2,736 | 0.00 | -0.00 | 2018-01-30 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,294 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,076 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 69,654 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 58,836 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 910,576 | -17,000 | 0.01 | -0.00 | 2018-01-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,088,741 | -39,074 | 0.31 | -0.00 | 2018-01-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,709 | -62,789 | 0.03 | -0.00 | 2018-01-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 20,682,973 | -65,000 | 0.32 | -0.00 | 2018-01-30 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,938 | -80,000 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -84,000 | -0.00 | 2018-01-30 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 7,015,522 | -86,000 | 0.11 | -0.00 | 2018-01-30 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,806 | -201,960 | 0.02 | -0.00 | 2018-01-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,652 | -610,000 | 0.01 | -0.01 | 2018-01-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,528,842 | -916,230 | 6.75 | -0.01 | 2018-01-30 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,430,588 | -1,414,000 | 4.81 | -0.02 | 2018-01-30 |
| 67 | Total changed named holdings | 2,501,833,061 | 63,526 | 38.80 | 0.00 | ||
| 234 | Unchanged named holdings | 1,865,576,304 | 0 | 28.93 | 0.00 | ||
| 301 | Total named holdings | 4,367,409,365 | 63,526 | 67.73 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,819,965 | -20,526 | 0.09 | -0.00 | ||
| 410 | Total securities in CCASS | 4,373,229,330 | 43,000 | 67.82 | 0.00 | ||
| Securities not in CCASS | 2,075,232,922 | -43,000 | 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 | 2018-01-26 |
| Volume | 4,739,681 |
| Turnover | 69,754,914 |
| Average price | 14.717 |
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