SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,745,747 | 748,000 | 0.33 | 0.01 | 2018-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,984,638 | 452,376 | 0.56 | 0.01 | 2018-06-01 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,851,264 | 450,000 | 0.03 | 0.01 | 2018-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,634 | 405,557 | 0.01 | 0.01 | 2018-06-01 |
| 5 | B01610 | KGI ASIA LTD | 779,635 | 234,000 | 0.01 | 0.00 | 2018-06-01 |
| 6 | C00093 | BNP PARIBAS | 25,260,739 | 136,000 | 0.38 | 0.00 | 2018-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,999,416 | 120,000 | 0.32 | 0.00 | 2018-06-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,408,864 | 116,000 | 0.05 | 0.00 | 2018-06-01 |
| 9 | C00016 | DBS BANK LTD | 959,354,691 | 100,000 | 14.53 | 0.00 | 2018-06-01 |
| 10 | C00010 | CITIBANK N.A. | 157,266,612 | 73,890 | 2.38 | 0.00 | 2018-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,245 | 70,000 | 0.03 | 0.00 | 2018-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,874,130 | 60,000 | 0.04 | 0.00 | 2018-06-01 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 25,016,623 | 60,000 | 0.38 | 0.00 | 2018-06-01 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,638 | 58,000 | 0.00 | 0.00 | 2018-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,338,157 | 48,000 | 0.02 | 0.00 | 2018-06-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,491 | 48,000 | 0.02 | 0.00 | 2018-06-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,594 | 36,000 | 0.06 | 0.00 | 2018-06-01 |
| 18 | C00102 | MACQUARIE BANK LTD | 180,083 | 34,000 | 0.00 | 0.00 | 2018-06-01 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 90,680 | 28,820 | 0.00 | 0.00 | 2018-06-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,644 | 13,422 | 0.00 | 0.00 | 2018-06-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,639 | 12,000 | 0.01 | 0.00 | 2018-06-01 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 87,261 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,260,062 | 10,000 | 0.06 | 0.00 | 2018-06-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,943 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-01 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,653 | 8,000 | 0.00 | 0.00 | 2018-06-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,096 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,834 | 6,000 | 0.02 | 0.00 | 2018-06-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 857,724,654 | 6,000 | 12.99 | 0.00 | 2018-06-01 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 101,394 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,185 | 4,000 | 0.01 | 0.00 | 2018-06-01 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,000 | 4,000 | 0.02 | 0.00 | 2018-06-01 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,028 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,281 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 38 | B01450 | DL BROKERAGE LTD | 177,857 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 71,778 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,900 | 4,000 | 0.01 | 0.00 | 2018-06-01 |
| 41 | B01708 | ROSA SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 42 | B01275 | SANFULL SECURITIES LTD | 66,058 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,855,544 | 4,000 | 0.09 | 0.00 | 2018-06-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 789,783 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,216,107 | 2,000 | 0.02 | 0.00 | 2018-06-01 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,785,269 | 2,000 | 0.04 | 0.00 | 2018-06-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,120 | 2,000 | 0.02 | 0.00 | 2018-06-01 |
| 48 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 50,693 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 177,952 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 51 | B01567 | PRIME SECURITIES LTD | 16,401 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 52 | B01290 | SPS SECURITIES LTD | 63,004 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,915 | -637 | 0.00 | -0.00 | 2018-06-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 17,087,006 | -1,680 | 0.26 | -0.00 | 2018-06-01 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,715 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,184,311 | -4,000 | 0.05 | -0.00 | 2018-06-01 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,841 | -34,000 | 0.01 | -0.00 | 2018-06-01 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,099 | -44,000 | 0.00 | -0.00 | 2018-06-01 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,725 | -164,000 | 0.00 | -0.00 | 2018-06-01 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,536,122 | -220,000 | 4.52 | -0.00 | 2018-06-01 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,898,981 | -758,000 | 0.07 | -0.01 | 2018-06-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,925,465 | -881,675 | 6.69 | -0.01 | 2018-06-01 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,070,060 | -1,317,253 | 8.69 | -0.02 | 2018-06-01 |
| 65 | Total changed named holdings | 3,487,366,861 | 26,820 | 52.81 | 0.00 | ||
| 240 | Unchanged named holdings | 954,544,875 | 0 | 14.46 | 0.00 | ||
| 305 | Total named holdings | 4,441,911,736 | 26,820 | 67.27 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,823,534 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 4,447,735,270 | 26,820 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,326,032 | -26,820 | 32.64 | -0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 7,053,117 |
| Turnover | 92,445,353 |
| Average price | 13.107 |
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