SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | 559,336,729 | 724,881 | 8.27 | 0.01 | 2018-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,571,154 | 382,254 | 0.19 | 0.01 | 2018-12-12 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,832,170 | 184,000 | 0.03 | 0.00 | 2018-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,682,188 | 168,928 | 0.04 | 0.00 | 2018-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,598 | 141,018 | 0.01 | 0.00 | 2018-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,128 | 78,000 | 0.03 | 0.00 | 2018-12-12 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 34,046,533 | 52,000 | 0.50 | 0.00 | 2018-12-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,625,803 | 51,000 | 0.04 | 0.00 | 2018-12-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,220 | 50,000 | 0.02 | 0.00 | 2018-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,697,664 | 42,000 | 0.29 | 0.00 | 2018-12-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,353 | 40,000 | 0.02 | 0.00 | 2018-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,623 | 18,000 | 0.01 | 0.00 | 2018-12-12 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,533 | 10,000 | 0.01 | 0.00 | 2018-12-12 |
| 14 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,126,209 | 8,000 | 0.02 | 0.00 | 2018-12-12 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,400 | 4,000 | 0.00 | 0.00 | 2018-12-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,648 | 4,000 | 0.00 | 0.00 | 2018-12-12 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,474 | 2,495 | 0.00 | 0.00 | 2018-12-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,592,620 | 2,000 | 0.04 | 0.00 | 2018-12-12 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,326 | 2,000 | 0.00 | 0.00 | 2018-12-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,477 | 2,000 | 0.01 | 0.00 | 2018-12-12 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | 2,000 | 0.01 | 0.00 | 2018-12-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,613,572 | 1,636 | 0.22 | 0.00 | 2018-12-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,759,264 | 399 | 0.28 | 0.00 | 2018-12-12 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,082,972 | -15 | 0.06 | -0.00 | 2018-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,014 | -478 | 0.00 | -0.00 | 2018-12-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,532 | -2,000 | 0.00 | -0.00 | 2018-12-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,374 | -2,000 | 0.00 | -0.00 | 2018-12-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 34,129 | -2,000 | 0.00 | -0.00 | 2018-12-12 |
| 30 | B01267 | WINFULL SECURITIES LTD | 57,020 | -2,000 | 0.00 | -0.00 | 2018-12-12 |
| 31 | B01275 | SANFULL SECURITIES LTD | 61,121 | -2,200 | 0.00 | -0.00 | 2018-12-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,203,684 | -4,000 | 0.09 | -0.00 | 2018-12-12 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 388,899 | -5,274 | 0.01 | -0.00 | 2018-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,764 | -6,000 | 0.06 | -0.00 | 2018-12-12 |
| 35 | C00010 | CITIBANK N.A. | 157,822,359 | -9,185 | 2.33 | -0.00 | 2018-12-12 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,580 | -20,349 | 0.00 | -0.00 | 2018-12-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,106 | -22,000 | 0.00 | -0.00 | 2018-12-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,341 | -30,000 | 0.01 | -0.00 | 2018-12-12 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,777 | -51,000 | 0.00 | -0.00 | 2018-12-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,681,479 | -107,000 | 5.71 | -0.00 | 2018-12-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,455 | -161,278 | 0.00 | -0.00 | 2018-12-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,133 | -385,132 | 0.01 | -0.01 | 2018-12-12 |
| 43 | C00093 | BNP PARIBAS | 27,928,051 | -468,616 | 0.41 | -0.01 | 2018-12-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,697,235 | -700,084 | 6.46 | -0.01 | 2018-12-12 |
| 44 | Total changed named holdings | 1,703,743,711 | 0 | 25.20 | 0.00 | ||
| 254 | Unchanged named holdings | 2,831,066,923 | 0 | 41.88 | 0.00 | ||
| 298 | Total named holdings | 4,534,810,634 | 0 | 67.08 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,957,502 | 0 | 0.07 | 0.00 | ||
| 404 | Total securities in CCASS | 4,539,768,136 | 0 | 67.16 | 0.00 | ||
| Securities not in CCASS | 2,220,336,908 | 0 | 32.84 | 0.00 | |||
| Issued securities | 6,760,105,044 | 0 | 100.00 | 0.00 | 2018-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 3,812,004 |
| Turnover | 51,513,499 |
| Average price | 13.513 |
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