SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | C00074 | DEUTSCHE BANK AG | 16,080,785 | 1,018,909 | 0.24 | 0.01 | 2019-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,516,396 | 338,777 | 8.52 | 0.00 | 2019-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,158 | 256,931 | 0.02 | 0.00 | 2019-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,985,911 | 165,936 | 0.16 | 0.00 | 2019-11-27 |
| 5 | C00010 | CITIBANK N.A. | 150,431,875 | 142,715 | 2.21 | 0.00 | 2019-11-27 |
| 6 | C00093 | BNP PARIBAS | 35,433,248 | 113,428 | 0.52 | 0.00 | 2019-11-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,990,323 | 76,000 | 0.03 | 0.00 | 2019-11-27 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 54,695,597 | 72,000 | 0.80 | 0.00 | 2019-11-27 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,003 | 66,000 | 0.00 | 0.00 | 2019-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,200 | 42,076 | 0.00 | 0.00 | 2019-11-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,724,865 | 34,000 | 0.08 | 0.00 | 2019-11-27 |
| 12 | B01610 | KGI ASIA LTD | 913,730 | 30,000 | 0.01 | 0.00 | 2019-11-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,512 | 24,000 | 0.02 | 0.00 | 2019-11-27 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,136 | 19,000 | 0.00 | 0.00 | 2019-11-27 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 157,230 | 10,000 | 0.00 | 0.00 | 2019-11-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,568 | 10,000 | 0.00 | 0.00 | 2019-11-27 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,228 | 8,000 | 0.00 | 0.00 | 2019-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 947,969 | 6,000 | 0.01 | 0.00 | 2019-11-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 106,981 | 4,000 | 0.00 | 0.00 | 2019-11-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,298,241 | 2,000 | 0.02 | 0.00 | 2019-11-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,473 | -76 | 0.00 | -0.00 | 2019-11-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,866 | -1,948 | 0.00 | -0.00 | 2019-11-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,363,064 | -2,000 | 0.02 | -0.00 | 2019-11-27 |
| 24 | B01450 | DL BROKERAGE LTD | 143,559 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,078 | -2,000 | 0.09 | -0.00 | 2019-11-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,047,477 | -4,000 | 0.32 | -0.00 | 2019-11-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,367,514 | -4,000 | 0.02 | -0.00 | 2019-11-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,930 | -4,000 | 0.03 | -0.00 | 2019-11-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,021 | -4,000 | 0.01 | -0.00 | 2019-11-27 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,414,000 | -6,000 | 0.11 | -0.00 | 2019-11-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 173,623 | -6,000 | 0.00 | -0.00 | 2019-11-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,012 | -6,000 | 0.02 | -0.00 | 2019-11-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,847 | -6,000 | 0.00 | -0.00 | 2019-11-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,702,913 | -8,000 | 0.04 | -0.00 | 2019-11-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,171,473 | -8,000 | 0.31 | -0.00 | 2019-11-27 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2019-11-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,370 | -50,000 | 0.01 | -0.00 | 2019-11-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,295 | -58,000 | 0.02 | -0.00 | 2019-11-27 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,634,000 | -72,000 | 0.04 | -0.00 | 2019-11-27 |
| 40 | C00016 | DBS BANK LTD | 981,848,941 | -72,564 | 14.40 | -0.00 | 2019-11-27 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,303 | -179,000 | 0.00 | -0.00 | 2019-11-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,203,765 | -863,644 | 5.24 | -0.01 | 2019-11-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,536,086 | -1,040,540 | 6.04 | -0.02 | 2019-11-27 |
| 43 | Total changed named holdings | 2,684,604,566 | 0 | 39.38 | 0.00 | ||
| 248 | Unchanged named holdings | 1,887,136,610 | 0 | 27.68 | 0.00 | ||
| 291 | Total named holdings | 4,571,741,176 | 0 | 67.06 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,419,307 | 0 | 0.06 | 0.00 | ||
| 398 | Total securities in CCASS | 4,576,160,483 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 2,240,830,566 | 0 | 32.87 | 0.00 | |||
| Issued securities | 6,816,991,049 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 3,873,824 |
| Turnover | 45,609,585 |
| Average price | 11.774 |
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