SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 25,697,798 | 177,259 | 0.39 | 0.00 | 2018-07-18 |
| 2 | B01138 | CLSA LTD | 294,580 | 123,744 | 0.00 | 0.00 | 2018-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,142,510 | 90,586 | 0.37 | 0.00 | 2018-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,886 | 56,000 | 0.03 | 0.00 | 2018-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,719,469 | 40,685 | 8.29 | 0.00 | 2018-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,692,357 | 30,000 | 0.25 | 0.00 | 2018-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,176 | 26,000 | 0.01 | 0.00 | 2018-07-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,134 | 16,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,834 | 12,000 | 0.02 | 0.00 | 2018-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 761,539 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,628,460 | 6,000 | 0.33 | 0.00 | 2018-07-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,200,062 | 6,000 | 0.06 | 0.00 | 2018-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,221,730 | 6,000 | 0.02 | 0.00 | 2018-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,517,720 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,145 | 4,000 | 0.03 | 0.00 | 2018-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,145,225 | 3,400 | 0.32 | 0.00 | 2018-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,420,778 | 2,200 | 0.02 | 0.00 | 2018-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,021 | 2,000 | 0.06 | 0.00 | 2018-07-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,543 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,151 | 600 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,142 | -429 | 0.00 | -0.00 | 2018-07-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 187,734 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,802 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,788,844 | -4,000 | 0.09 | -0.00 | 2018-07-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 57,778 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 47,025 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 175,230 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,011 | -10,000 | 0.02 | -0.00 | 2018-07-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,760 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 32 | B01610 | KGI ASIA LTD | 587,339 | -16,000 | 0.01 | -0.00 | 2018-07-18 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2018-07-18 | |
| 34 | C00010 | CITIBANK N.A. | 156,242,175 | -30,794 | 2.37 | -0.00 | 2018-07-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,308 | -34,536 | 0.05 | -0.00 | 2018-07-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,817 | -60,000 | 0.02 | -0.00 | 2018-07-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,312,730 | -64,000 | 4.70 | -0.00 | 2018-07-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 4,659,514 | -126,000 | 0.07 | -0.00 | 2018-07-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,522,537 | -218,515 | 7.14 | -0.00 | 2018-07-18 |
| 39 | Total changed named holdings | 1,633,754,464 | 2,200 | 24.74 | 0.00 | ||
| 268 | Unchanged named holdings | 2,809,034,429 | 0 | 42.54 | 0.00 | ||
| 307 | Total named holdings | 4,442,788,893 | 2,200 | 67.28 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,847,749 | 0 | 0.07 | 0.00 | ||
| 412 | Total securities in CCASS | 4,447,636,642 | 2,200 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,424,660 | -2,200 | 32.64 | -0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,285,029 |
| Turnover | 16,135,924 |
| Average price | 12.557 |
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