SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-10-09 to 2018-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,153,914 | 157,264 | 0.05 | 0.00 | 2018-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,536,913 | 156,000 | 6.55 | 0.00 | 2018-10-10 |
| 3 | C00010 | CITIBANK N.A. | 154,218,785 | 141,383 | 2.34 | 0.00 | 2018-10-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,213 | 50,000 | 0.01 | 0.00 | 2018-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,518,918 | 43,246 | 0.11 | 0.00 | 2018-10-10 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 30,005,361 | 38,000 | 0.45 | 0.00 | 2018-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,317,421 | 34,000 | 0.07 | 0.00 | 2018-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,061 | 32,000 | 0.02 | 0.00 | 2018-10-10 |
| 9 | B01610 | KGI ASIA LTD | 637,339 | 30,000 | 0.01 | 0.00 | 2018-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,088,106 | 28,000 | 0.30 | 0.00 | 2018-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,757,988 | 24,000 | 0.31 | 0.00 | 2018-10-10 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,003 | 24,000 | 0.00 | 0.00 | 2018-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,592,510 | 20,000 | 0.04 | 0.00 | 2018-10-10 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 34,100 | 20,000 | 0.00 | 0.00 | 2018-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,380,978 | 18,000 | 0.02 | 0.00 | 2018-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,246 | 16,000 | 0.02 | 0.00 | 2018-10-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 112,981 | 14,000 | 0.00 | 0.00 | 2018-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,613,943 | 14,000 | 0.02 | 0.00 | 2018-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2018-10-10 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,811 | 12,000 | 0.00 | 0.00 | 2018-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 858,161,613 | 12,000 | 13.00 | 0.00 | 2018-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,931,648 | 10,000 | 0.04 | 0.00 | 2018-10-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 39,601 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 24 | B01290 | SPS SECURITIES LTD | 75,004 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,217,978 | 4,000 | 0.02 | 0.00 | 2018-10-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 119,347 | 4,000 | 0.00 | 0.00 | 2018-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 736,174 | 2,000 | 0.01 | 0.00 | 2018-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,242 | 2,000 | 0.01 | 0.00 | 2018-10-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,438,062 | 2,000 | 0.05 | 0.00 | 2018-10-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,671 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,065 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,660 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,821 | 2,000 | 0.01 | 0.00 | 2018-10-10 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 10,836 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 655,546 | -36 | 0.01 | -0.00 | 2018-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,896 | -733 | 0.00 | -0.00 | 2018-10-10 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,000 | -2,000 | 0.01 | -0.00 | 2018-10-10 |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,201 | -2,000 | 0.00 | -0.00 | 2018-10-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,602 | -9,964 | 0.00 | -0.00 | 2018-10-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,567 | -14,000 | 0.02 | -0.00 | 2018-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,319 | -20,000 | 0.00 | -0.00 | 2018-10-10 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,006,875 | -20,000 | 0.02 | -0.00 | 2018-10-10 |
| 43 | C00093 | BNP PARIBAS | 23,723,641 | -54,000 | 0.36 | -0.00 | 2018-10-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,266,024 | -69,336 | 0.23 | -0.00 | 2018-10-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,673 | -102,291 | 0.03 | -0.00 | 2018-10-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,782 | -167,380 | 0.01 | -0.00 | 2018-10-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,406,565 | -189,153 | 8.21 | -0.00 | 2018-10-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,249,013 | -299,000 | 5.82 | -0.00 | 2018-10-10 |
| 48 | Total changed named holdings | 2,522,551,017 | 0 | 38.20 | 0.00 | ||
| 254 | Unchanged named holdings | 1,920,011,897 | 0 | 29.08 | 0.00 | ||
| 302 | Total named holdings | 4,442,562,914 | 0 | 67.28 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,225,360 | 0 | 0.08 | 0.00 | ||
| 411 | Total securities in CCASS | 4,447,788,274 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,273,028 | 0 | 32.64 | 0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 3,115,767 |
| Turnover | 39,562,581 |
| Average price | 12.698 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy