SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,230,309 | 1,164,000 | 4.86 | 0.02 | 2019-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,752 | 262,000 | 0.01 | 0.00 | 2019-07-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,750 | 258,000 | 0.06 | 0.00 | 2019-07-23 |
| 4 | C00016 | DBS BANK LTD | 981,786,697 | 180,000 | 14.40 | 0.00 | 2019-07-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,239,551 | 60,000 | 0.02 | 0.00 | 2019-07-23 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 45,381,171 | 56,000 | 0.67 | 0.00 | 2019-07-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,915 | 49,962 | 0.03 | 0.00 | 2019-07-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,386 | 38,184 | 0.02 | 0.00 | 2019-07-23 |
| 9 | C00010 | CITIBANK N.A. | 167,320,334 | 36,830 | 2.45 | 0.00 | 2019-07-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,106 | 36,000 | 0.00 | 0.00 | 2019-07-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,001 | 12,000 | 0.00 | 0.00 | 2019-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 937,400 | 8,000 | 0.01 | 0.00 | 2019-07-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,384,562 | 4,000 | 0.03 | 0.00 | 2019-07-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,847 | 4,000 | 0.00 | 0.00 | 2019-07-23 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 35,382 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 16 | B01791 | MAINLAND SECURITIES LTD | 2,420 | 1,170 | 0.00 | 0.00 | 2019-07-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,545 | 225 | 0.00 | 0.00 | 2019-07-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,622 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 163,583 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,620 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 22 | B01567 | PRIME SECURITIES LTD | 18,401 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,413 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,415 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2019-07-23 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,474 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,171 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,105 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 10,232 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 12,077 | -4,600 | 0.00 | -0.00 | 2019-07-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,056,000 | -6,000 | 0.04 | -0.00 | 2019-07-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,263 | -8,000 | 0.00 | -0.00 | 2019-07-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,043,241 | -10,000 | 0.02 | -0.00 | 2019-07-23 |
| 34 | B01450 | DL BROKERAGE LTD | 157,559 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 35 | B01610 | KGI ASIA LTD | 581,730 | -10,000 | 0.01 | -0.00 | 2019-07-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,199,918 | -10,000 | 0.09 | -0.00 | 2019-07-23 |
| 37 | B01340 | LEHIN SECURITIES LTD | 79,006 | -12,000 | 0.00 | -0.00 | 2019-07-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,098,637 | -14,000 | 0.02 | -0.00 | 2019-07-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,142,588 | -18,000 | 0.30 | -0.00 | 2019-07-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,496 | -20,000 | 0.03 | -0.00 | 2019-07-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,055,537 | -21,962 | 0.16 | -0.00 | 2019-07-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,051,895 | -24,000 | 0.31 | -0.00 | 2019-07-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,387 | -32,000 | 0.02 | -0.00 | 2019-07-23 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,272,223 | -36,000 | 0.05 | -0.00 | 2019-07-23 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,856 | -40,000 | 0.01 | -0.00 | 2019-07-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,344 | -50,000 | 0.02 | -0.00 | 2019-07-23 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,271 | -54,000 | 0.00 | -0.00 | 2019-07-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,770 | -54,000 | 0.01 | -0.00 | 2019-07-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,238 | -92,000 | 0.01 | -0.00 | 2019-07-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,099,577 | -210,484 | 8.44 | -0.00 | 2019-07-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,654,273 | -220,000 | 6.38 | -0.00 | 2019-07-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,527 | -258,000 | 0.01 | -0.00 | 2019-07-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 35,695,875 | -309,690 | 0.52 | -0.00 | 2019-07-23 |
| 54 | C00093 | BNP PARIBAS | 25,195,462 | -613,635 | 0.37 | -0.01 | 2019-07-23 |
| 54 | Total changed named holdings | 2,684,732,917 | 0 | 39.38 | 0.00 | ||
| 245 | Unchanged named holdings | 1,886,962,495 | 0 | 27.68 | 0.00 | ||
| 299 | Total named holdings | 4,571,695,412 | 0 | 67.06 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,269,555 | 0 | 0.06 | 0.00 | ||
| 403 | Total securities in CCASS | 4,575,964,967 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 2,241,026,082 | 0 | 32.87 | 0.00 | |||
| Issued securities | 6,816,991,049 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 4,158,615 |
| Turnover | 55,971,794 |
| Average price | 13.459 |
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