SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,424 | 358,000 | 0.01 | 0.01 | 2019-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,320,460 | 342,000 | 0.29 | 0.01 | 2019-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,662,437 | 212,000 | 5.70 | 0.00 | 2019-01-30 |
| 4 | C00093 | BNP PARIBAS | 26,757,357 | 176,488 | 0.40 | 0.00 | 2019-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,289 | 169,932 | 0.03 | 0.00 | 2019-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,321,898 | 91,454 | 8.16 | 0.00 | 2019-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,987,939 | 63,800 | 0.28 | 0.00 | 2019-01-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,376,332 | 59,482 | 0.18 | 0.00 | 2019-01-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,372 | 36,000 | 0.00 | 0.00 | 2019-01-30 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 35,700,533 | 26,000 | 0.53 | 0.00 | 2019-01-30 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,532 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,360,240 | 8,000 | 0.03 | 0.00 | 2019-01-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,570 | 6,000 | 0.01 | 0.00 | 2019-01-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,564,004 | 6,000 | 0.04 | 0.00 | 2019-01-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,335 | 6,000 | 0.01 | 0.00 | 2019-01-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,160 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,645 | 4,000 | 0.02 | 0.00 | 2019-01-30 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 40,800 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 20 | B01458 | YICKO SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,941,062 | 2,000 | 0.06 | 0.00 | 2019-01-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 683,843 | 2,000 | 0.01 | 0.00 | 2019-01-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,190 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,037 | 200 | 0.00 | 0.00 | 2019-01-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,550 | -387 | 0.00 | -0.00 | 2019-01-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,600,000 | -2,000 | 0.05 | -0.00 | 2019-01-30 |
| 27 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-30 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,387 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 125,373 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 35,778 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,086 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 32 | B01610 | KGI ASIA LTD | 412,548 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,844 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 34 | B01782 | SEAGA INTERNATIONAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,653 | -17,546 | 0.01 | -0.00 | 2019-01-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,062,144 | -25,652 | 6.54 | -0.00 | 2019-01-30 |
| 37 | C00010 | CITIBANK N.A. | 161,658,190 | -30,000 | 2.39 | -0.00 | 2019-01-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,441 | -44,000 | 0.03 | -0.00 | 2019-01-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,404,277 | -148,483 | 0.23 | -0.00 | 2019-01-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,271 | -199,449 | 0.02 | -0.00 | 2019-01-30 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -228,000 | 0.00 | -0.00 | 2019-01-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,766 | -315,820 | 0.00 | -0.00 | 2019-01-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,730,802 | -569,565 | 0.03 | -0.01 | 2019-01-30 |
| 43 | Total changed named holdings | 1,699,231,972 | -37,546 | 25.14 | -0.00 | ||
| 256 | Unchanged named holdings | 2,836,059,600 | 0 | 41.95 | 0.00 | ||
| 299 | Total named holdings | 4,535,291,572 | -37,546 | 67.09 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,654,442 | 40,000 | 0.07 | 0.00 | ||
| 402 | Total securities in CCASS | 4,539,946,014 | 2,454 | 67.16 | 0.00 | ||
| Securities not in CCASS | 2,220,159,030 | -2,454 | 32.84 | -0.00 | |||
| Issued securities | 6,760,105,044 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 3,760,729 |
| Turnover | 52,956,020 |
| Average price | 14.081 |
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