SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00010 | CITIBANK N.A. | 167,781,334 | 610,000 | 2.46 | 0.01 | 2019-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,567,208 | 302,987 | 5.00 | 0.00 | 2019-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,695 | 258,315 | 0.01 | 0.00 | 2019-07-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,400 | 152,000 | 0.00 | 0.00 | 2019-07-31 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 45,677,171 | 100,000 | 0.67 | 0.00 | 2019-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,163 | 98,000 | 0.02 | 0.00 | 2019-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,243,254 | 96,000 | 0.31 | 0.00 | 2019-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,387 | 62,000 | 0.02 | 0.00 | 2019-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,527 | 56,000 | 0.01 | 0.00 | 2019-07-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 886,831,304 | 27,990 | 13.01 | 0.00 | 2019-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,386 | 26,000 | 0.02 | 0.00 | 2019-07-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,111,551 | 26,000 | 0.02 | 0.00 | 2019-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,344 | 20,000 | 0.02 | 0.00 | 2019-07-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,097,241 | 14,000 | 0.02 | 0.00 | 2019-07-31 |
| 16 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 909,680 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 18 | B01610 | KGI ASIA LTD | 581,730 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,559,479 | 6,000 | 0.04 | 0.00 | 2019-07-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,142,437 | 6,000 | 0.02 | 0.00 | 2019-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,571,575 | 4,000 | 0.05 | 0.00 | 2019-07-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 167,583 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 22,201 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 951,400 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,497 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,620 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,847 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,683 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,709 | 112 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1 | -2,387 | 0.00 | -0.00 | 2019-07-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,125,701 | -4,000 | 0.05 | -0.00 | 2019-07-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,171 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-31 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,601,659 | -6,000 | 0.04 | -0.00 | 2019-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,207,588 | -7,000 | 0.30 | -0.00 | 2019-07-31 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,866 | -7,990 | 0.01 | -0.00 | 2019-07-31 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 35,778 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,003 | -26,000 | 0.01 | -0.00 | 2019-07-31 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,660 | -26,000 | 0.00 | -0.00 | 2019-07-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,746 | -36,427 | 0.00 | -0.00 | 2019-07-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,854 | -40,000 | 0.00 | -0.00 | 2019-07-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,805,750 | -54,000 | 0.06 | -0.00 | 2019-07-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,215 | -83,289 | 0.02 | -0.00 | 2019-07-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,915 | -112,000 | 0.03 | -0.00 | 2019-07-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,056,107 | -120,000 | 0.16 | -0.00 | 2019-07-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,120,928 | -169,000 | 6.37 | -0.00 | 2019-07-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 27,732,829 | -249,420 | 0.41 | -0.00 | 2019-07-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,178,558 | -319,600 | 8.41 | -0.00 | 2019-07-31 |
| 49 | C00093 | BNP PARIBAS | 25,019,561 | -325,291 | 0.37 | -0.00 | 2019-07-31 |
| 50 | B01894 | MFG LIMITED | 212,000 | -328,000 | 0.00 | -0.00 | 2019-07-31 |
| 50 | Total changed named holdings | 2,588,616,296 | 0 | 37.97 | 0.00 | ||
| 248 | Unchanged named holdings | 1,983,075,164 | 0 | 29.09 | 0.00 | ||
| 298 | Total named holdings | 4,571,691,460 | 0 | 67.06 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,269,507 | 0 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 4,575,960,967 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 2,241,030,082 | 0 | 32.87 | 0.00 | |||
| Issued securities | 6,816,991,049 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 5,143,284 |
| Turnover | 65,828,479 |
| Average price | 12.799 |
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