SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,843,130 | 900,352 | 8.25 | 0.01 | 2018-09-18 |
| 2 | C00010 | CITIBANK N.A. | 153,752,805 | 307,000 | 2.33 | 0.00 | 2018-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,703 | 254,000 | 0.03 | 0.00 | 2018-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,156,992 | 86,000 | 0.23 | 0.00 | 2018-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,308,358 | 44,804 | 0.05 | 0.00 | 2018-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,390 | 34,000 | 0.01 | 0.00 | 2018-09-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,106 | 18,000 | 0.00 | 0.00 | 2018-09-18 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 28,669,614 | 18,000 | 0.43 | 0.00 | 2018-09-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,211,978 | 14,000 | 0.02 | 0.00 | 2018-09-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,787 | 10,000 | 0.00 | 0.00 | 2018-09-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-09-18 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 25,392 | 8,000 | 0.00 | 0.00 | 2018-09-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,529 | 7,529 | 0.00 | 0.00 | 2018-09-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,565,930 | 6,000 | 0.04 | 0.00 | 2018-09-18 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,938 | 6,000 | 0.00 | 0.00 | 2018-09-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,407 | 2,000 | 0.00 | 0.00 | 2018-09-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,268,251 | 2,000 | 0.02 | 0.00 | 2018-09-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,744 | 1,001 | 0.00 | 0.00 | 2018-09-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,723 | 238 | 0.00 | 0.00 | 2018-09-18 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 702,194 | -1,600 | 0.01 | -0.00 | 2018-09-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,199 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 22 | B01450 | DL BROKERAGE LTD | 161,642 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 40,693 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 101,950 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,439 | -2,000 | 0.01 | -0.00 | 2018-09-18 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,660 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 21,658 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 55,265 | -2,000 | 0.00 | -0.00 | 2018-09-18 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-09-18 | |
| 30 | B01458 | YICKO SECURITIES LTD | 2,400 | -2,486 | 0.00 | -0.00 | 2018-09-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,952,429 | -3,789 | 0.17 | -0.00 | 2018-09-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,558,062 | -4,000 | 0.08 | -0.00 | 2018-09-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,821 | -4,000 | 0.01 | -0.00 | 2018-09-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,381 | -4,000 | 0.09 | -0.00 | 2018-09-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,242 | -6,000 | 0.01 | -0.00 | 2018-09-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 692,574 | -8,000 | 0.01 | -0.00 | 2018-09-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,776 | -8,000 | 0.03 | -0.00 | 2018-09-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,509,619 | -8,000 | 0.04 | -0.00 | 2018-09-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 67,261 | -10,000 | 0.00 | -0.00 | 2018-09-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,943 | -10,000 | 0.02 | -0.00 | 2018-09-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 858,061,613 | -10,600 | 12.99 | -0.00 | 2018-09-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,700 | -12,000 | 0.02 | -0.00 | 2018-09-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,884 | -12,000 | 0.02 | -0.00 | 2018-09-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,500 | -12,400 | 0.01 | -0.00 | 2018-09-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,224,978 | -14,000 | 0.02 | -0.00 | 2018-09-18 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -14,000 | 0.00 | -0.00 | 2018-09-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,683,534 | -20,000 | 0.04 | -0.00 | 2018-09-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,065 | -22,000 | 0.00 | -0.00 | 2018-09-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,227,421 | -30,000 | 0.06 | -0.00 | 2018-09-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,790,377 | -30,000 | 0.04 | -0.00 | 2018-09-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,567 | -30,000 | 0.02 | -0.00 | 2018-09-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,785,289 | -41,831 | 5.78 | -0.00 | 2018-09-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,046 | -50,000 | 0.02 | -0.00 | 2018-09-18 |
| 54 | C00093 | BNP PARIBAS | 22,539,901 | -54,500 | 0.34 | -0.00 | 2018-09-18 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,919 | -65,000 | 0.00 | -0.00 | 2018-09-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,345,453 | -88,000 | 0.31 | -0.00 | 2018-09-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,668,588 | -114,238 | 0.31 | -0.00 | 2018-09-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,538,534 | -1,020,480 | 6.49 | -0.02 | 2018-09-18 |
| 58 | Total changed named holdings | 2,534,960,357 | 0 | 38.39 | 0.00 | ||
| 244 | Unchanged named holdings | 1,907,555,520 | 0 | 28.89 | 0.00 | ||
| 302 | Total named holdings | 4,442,515,877 | 0 | 67.28 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,195,721 | 0 | 0.08 | 0.00 | ||
| 410 | Total securities in CCASS | 4,447,711,598 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,349,704 | 0 | 32.64 | 0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 4,199,143 |
| Turnover | 55,800,017 |
| Average price | 13.288 |
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