SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00010 | CITIBANK N.A. | 148,428,384 | 1,766,000 | 2.37 | 0.03 | 2017-04-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,510,796 | 525,638 | 0.50 | 0.01 | 2017-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,723 | 244,880 | 0.03 | 0.00 | 2017-04-05 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 230,003 | 230,000 | 0.00 | 0.00 | 2017-04-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,894 | 118,000 | 0.04 | 0.00 | 2017-04-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,544,423 | 68,000 | 0.07 | 0.00 | 2017-04-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,601 | 50,913 | 0.01 | 0.00 | 2017-04-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 617,124 | 24,000 | 0.01 | 0.00 | 2017-04-05 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 144,529 | 23,512 | 0.00 | 0.00 | 2017-04-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,578 | 20,000 | 0.07 | 0.00 | 2017-04-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,845,877 | 12,000 | 0.05 | 0.00 | 2017-04-05 | |
| 12 | B01647 | TRUTH SECURITIES LTD | 877,000 | 12,000 | 0.01 | 0.00 | 2017-04-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,688 | 10,000 | 0.01 | 0.00 | 2017-04-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,485 | 8,000 | 0.02 | 0.00 | 2017-04-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,033,322 | 8,000 | 0.05 | 0.00 | 2017-04-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,813,921 | 8,000 | 0.03 | 0.00 | 2017-04-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,864,413 | 8,000 | 0.35 | 0.00 | 2017-04-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,452,427 | 6,000 | 0.34 | 0.00 | 2017-04-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 57,930 | 6,000 | 0.00 | 0.00 | 2017-04-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,492,541 | 6,000 | 0.95 | 0.00 | 2017-04-05 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 12,354,874 | 6,000 | 0.20 | 0.00 | 2017-04-05 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 14,200 | 6,000 | 0.00 | 0.00 | 2017-04-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,478,616 | 4,000 | 0.04 | 0.00 | 2017-04-05 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 42,156 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 136,083 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 424,884 | 4,000 | 0.01 | 0.00 | 2017-04-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,262 | 2,000 | 0.01 | 0.00 | 2017-04-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,427 | 2,000 | 0.02 | 0.00 | 2017-04-05 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 77,667 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,589,187 | 2,000 | 0.09 | 0.00 | 2017-04-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,940 | 2,000 | 0.00 | 0.00 | 2017-04-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,530 | 900 | 0.01 | 0.00 | 2017-04-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,362 | 261 | 0.00 | 0.00 | 2017-04-05 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 6,613 | 13 | 0.00 | 0.00 | 2017-04-05 | |
| 35 | C00093 | BNP PARIBAS | 26,038,788 | -9,572 | 0.42 | -0.00 | 2017-04-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,349,095 | -12,000 | 0.04 | -0.00 | 2017-04-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,161,092 | -15,082 | 0.10 | -0.00 | 2017-04-05 | |
| 38 | C00102 | MACQUARIE BANK LTD | 200,566 | -29,921 | 0.00 | -0.00 | 2017-04-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,778,885 | -165,352 | 6.54 | -0.00 | 2017-04-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,549,077 | -274,748 | 0.33 | -0.00 | 2017-04-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,114,243 | -400,725 | 4.81 | -0.01 | 2017-04-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,277 | -1,081,512 | 0.03 | -0.02 | 2017-04-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,557,008 | -1,203,192 | 8.76 | -0.02 | 2017-04-05 | |
| 43 | Total changed named holdings | 1,647,869,491 | 2,013 | 26.32 | 0.00 | |||
| 261 | Unchanged named holdings | 2,605,147,164 | 0 | 41.61 | 0.00 | |||
| 304 | Total named holdings | 4,253,016,655 | 2,013 | 67.93 | 0.00 | |||
| 111 | Unnamed Investor Participants | 5,914,084 | -2,000 | 0.09 | -0.00 | |||
| 415 | Total securities in CCASS | 4,258,930,739 | 13 | 68.02 | 0.00 | |||
| Securities not in CCASS | 2,002,083,517 | -13 | 31.98 | -0.00 | ||||
| Issued securities | 6,261,014,256 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 4,336,749 |
| Turnover | 59,157,398 |
| Average price | 13.641 |
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