SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,321,914 | 2,101,011 | 8.20 | 0.03 | 2019-05-17 |
| 2 | C00010 | CITIBANK N.A. | 166,821,128 | 1,104,659 | 2.45 | 0.02 | 2019-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,472,403 | 908,000 | 0.05 | 0.01 | 2019-05-17 |
| 4 | C00093 | BNP PARIBAS | 29,752,610 | 203,800 | 0.44 | 0.00 | 2019-05-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,452,606 | 200,000 | 0.04 | 0.00 | 2019-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,859,344 | 160,000 | 0.04 | 0.00 | 2019-05-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,132 | 110,000 | 0.01 | 0.00 | 2019-05-17 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 41,469,171 | 80,000 | 0.61 | 0.00 | 2019-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,510 | 64,000 | 0.03 | 0.00 | 2019-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,674,346 | 46,744 | 0.29 | 0.00 | 2019-05-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,332 | 30,000 | 0.01 | 0.00 | 2019-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,602,171 | 20,000 | 0.30 | 0.00 | 2019-05-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 992,511 | 16,000 | 0.01 | 0.00 | 2019-05-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,019,804 | 14,000 | 0.01 | 0.00 | 2019-05-17 |
| 15 | B01129 | WOCOM SECURITIES LTD | 168,487 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,244 | 6,000 | 0.00 | 0.00 | 2019-05-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,379 | 6,000 | 0.02 | 0.00 | 2019-05-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,359,801 | 4,000 | 0.03 | 0.00 | 2019-05-17 |
| 19 | B01450 | DL BROKERAGE LTD | 187,559 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,171 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 159,593 | 4,000 | 0.00 | 0.00 | 2019-05-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,731 | 2,000 | 0.02 | 0.00 | 2019-05-17 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,078 | 2,000 | 0.02 | 0.00 | 2019-05-17 |
| 25 | B01280 | WING FAT SECURITIES LTD | 370,220 | 2,000 | 0.01 | 0.00 | 2019-05-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,862 | 1,256 | 0.00 | 0.00 | 2019-05-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 981,241 | -2,000 | 0.01 | -0.00 | 2019-05-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,106 | -2,000 | 0.00 | -0.00 | 2019-05-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,338 | -4,000 | 0.00 | -0.00 | 2019-05-17 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -4,000 | 0.00 | -0.00 | 2019-05-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,185 | -12,000 | 0.02 | -0.00 | 2019-05-17 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,056 | -16,086 | 0.00 | -0.00 | 2019-05-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 937,000 | -18,000 | 0.01 | -0.00 | 2019-05-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 645,366 | -38,000 | 0.01 | -0.00 | 2019-05-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,557 | -137,852 | 0.02 | -0.00 | 2019-05-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,094,611 | -322,226 | 0.18 | -0.00 | 2019-05-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,691,468 | -801,778 | 6.32 | -0.01 | 2019-05-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,852,277 | -1,187,580 | 5.35 | -0.02 | 2019-05-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 27,021,256 | -2,559,948 | 0.40 | -0.04 | 2019-05-17 |
| 39 | Total changed named holdings | 1,699,119,571 | 0 | 24.92 | 0.00 | ||
| 260 | Unchanged named holdings | 2,872,518,050 | 0 | 42.14 | 0.00 | ||
| 299 | Total named holdings | 4,571,637,621 | 0 | 67.06 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,507,955 | 0 | 0.07 | 0.00 | ||
| 402 | Total securities in CCASS | 4,576,145,576 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 2,240,845,473 | 0 | 32.87 | 0.00 | |||
| Issued securities | 6,816,991,049 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 7,497,456 |
| Turnover | 97,871,511 |
| Average price | 13.054 |
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