SINO LAND COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,249,928 | 396,000 | 6.44 | 0.01 | 2018-08-10 | |
| 2 | C00093 | BNP PARIBAS | 25,231,267 | 324,400 | 0.38 | 0.00 | 2018-08-10 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,003 | 150,000 | 0.00 | 0.00 | 2018-08-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,851,332 | 109,100 | 0.38 | 0.00 | 2018-08-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,944 | 108,000 | 0.03 | 0.00 | 2018-08-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,422,300 | 60,000 | 0.05 | 0.00 | 2018-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,700 | 42,000 | 0.02 | 0.00 | 2018-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,689 | 28,500 | 0.01 | 0.00 | 2018-08-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,544 | 28,000 | 0.01 | 0.00 | 2018-08-10 | |
| 10 | C00010 | CITIBANK N.A. | 156,543,622 | 24,000 | 2.37 | 0.00 | 2018-08-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,830,577 | 20,000 | 0.04 | 0.00 | 2018-08-10 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,712 | 16,000 | 0.00 | 0.00 | 2018-08-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 730,739 | 14,000 | 0.01 | 0.00 | 2018-08-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,776 | 10,000 | 0.03 | 0.00 | 2018-08-10 | |
| 15 | B01610 | KGI ASIA LTD | 563,339 | 10,000 | 0.01 | 0.00 | 2018-08-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,991 | 6,000 | 0.00 | 0.00 | 2018-08-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,933,261 | 6,000 | 0.32 | 0.00 | 2018-08-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,439 | 6,000 | 0.01 | 0.00 | 2018-08-10 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,052,062 | 4,000 | 0.06 | 0.00 | 2018-08-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,246,021 | 2,000 | 0.06 | 0.00 | 2018-08-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 857,819,654 | 2,000 | 12.99 | 0.00 | 2018-08-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,158 | 29 | 0.00 | 0.00 | 2018-08-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,891 | -4,000 | 0.00 | -0.00 | 2018-08-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2018-08-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,381 | -4,000 | 0.09 | -0.00 | 2018-08-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,242,137 | -14,000 | 0.32 | -0.00 | 2018-08-10 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,938 | -34,000 | 0.00 | -0.00 | 2018-08-10 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,314 | -40,000 | 0.00 | -0.00 | 2018-08-10 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,731,029 | -152,258 | 5.42 | -0.00 | 2018-08-10 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 3,721,204 | -482,000 | 0.06 | -0.01 | 2018-08-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,345,127 | -631,771 | 8.32 | -0.01 | 2018-08-10 | |
| 31 | Total changed named holdings | 2,472,088,079 | 0 | 37.44 | 0.00 | |||
| 272 | Unchanged named holdings | 1,970,706,028 | 0 | 29.85 | 0.00 | |||
| 303 | Total named holdings | 4,442,794,107 | 0 | 67.28 | 0.00 | |||
| 106 | Unnamed Investor Participants | 4,893,521 | 0 | 0.07 | 0.00 | |||
| 409 | Total securities in CCASS | 4,447,687,628 | 0 | 67.36 | 0.00 | |||
| Securities not in CCASS | 2,155,373,674 | 0 | 32.64 | 0.00 | ||||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 2,969,971 |
| Turnover | 38,549,915 |
| Average price | 12.980 |
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