SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,235,123 | 1,041,275 | 5.52 | 0.02 | 2018-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,705,540 | 822,135 | 6.46 | 0.01 | 2018-08-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,840,796 | 260,592 | 0.03 | 0.00 | 2018-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,944 | 142,000 | 0.03 | 0.00 | 2018-08-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,189 | 118,590 | 0.00 | 0.00 | 2018-08-28 |
| 6 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 45,925 | 45,925 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 27,912,614 | 34,000 | 0.42 | 0.00 | 2018-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,208,287 | 29,990 | 0.05 | 0.00 | 2018-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,845 | 19,441 | 0.01 | 0.00 | 2018-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,021 | 10,000 | 0.07 | 0.00 | 2018-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 732,574 | 8,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,318,978 | 8,000 | 0.02 | 0.00 | 2018-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,776 | 8,000 | 0.03 | 0.00 | 2018-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 65,778 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,997 | 1,420 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 107,950 | -2 | 0.00 | -0.00 | 2018-08-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 70,058 | -118 | 0.00 | -0.00 | 2018-08-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,042,062 | -2,000 | 0.06 | -0.00 | 2018-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,837 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,042,364 | -6,000 | 0.32 | -0.00 | 2018-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,199 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,600 | 0.00 | -0.00 | 2018-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,696,381 | -16,000 | 0.09 | -0.00 | 2018-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,700 | -26,000 | 0.02 | -0.00 | 2018-08-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,001 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,193,317 | -30,354 | 0.02 | -0.00 | 2018-08-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,106 | -34,000 | 0.00 | -0.00 | 2018-08-28 |
| 30 | C00010 | CITIBANK N.A. | 158,075,817 | -40,925 | 2.39 | -0.00 | 2018-08-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,832,377 | -56,000 | 0.04 | -0.00 | 2018-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,787 | -66,000 | 0.01 | -0.00 | 2018-08-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,079,334 | -84,000 | 0.23 | -0.00 | 2018-08-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,439 | -86,000 | 0.01 | -0.00 | 2018-08-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,572,562 | -140,000 | 0.31 | -0.00 | 2018-08-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,388,052 | -255,331 | 0.31 | -0.00 | 2018-08-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 12,521 | -300,000 | 0.00 | -0.00 | 2018-08-28 |
| 38 | C00093 | BNP PARIBAS | 23,580,480 | -524,692 | 0.36 | -0.01 | 2018-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,942,826 | -1,165,702 | 8.30 | -0.02 | 2018-08-28 |
| 39 | Total changed named holdings | 1,661,348,560 | -340,356 | 25.16 | -0.01 | ||
| 266 | Unchanged named holdings | 2,781,134,907 | 0 | 42.12 | 0.00 | ||
| 305 | Total named holdings | 4,442,483,467 | -340,356 | 67.28 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,205,721 | 298,000 | 0.08 | 0.00 | ||
| 413 | Total securities in CCASS | 4,447,689,188 | -42,356 | 67.36 | -0.00 | ||
| Securities not in CCASS | 2,155,372,114 | 42,356 | 32.64 | 0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 4,060,710 |
| Turnover | 51,638,900 |
| Average price | 12.717 |
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