SINO LAND COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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. | 217,272,667 | 687,422 | 2.55 | 0.01 | 2024-02-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,045,243 | 456,000 | 3.76 | 0.01 | 2024-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,119,076 | 296,845 | 0.05 | 0.00 | 2024-02-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,004 | 226,000 | 0.02 | 0.00 | 2024-02-26 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 197,290 | 197,290 | 0.00 | 0.00 | 2024-02-26 | |
| 6 | B01416 | VC BROKERAGE LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2024-02-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,917,892 | 78,200 | 0.29 | 0.00 | 2024-02-26 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,461,490 | 68,000 | 0.06 | 0.00 | 2024-02-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,788,776 | 60,333 | 0.47 | 0.00 | 2024-02-26 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-02-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,331 | 20,000 | 0.00 | 0.00 | 2024-02-26 | |
| 12 | C00016 | DBS BANK LTD | 585,648,935 | 20,000 | 6.86 | 0.00 | 2024-02-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,236,487 | 20,000 | 0.06 | 0.00 | 2024-02-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,410 | 14,000 | 0.02 | 0.00 | 2024-02-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,011 | 12,000 | 0.02 | 0.00 | 2024-02-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,131 | 12,000 | 0.02 | 0.00 | 2024-02-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,701,595 | 10,000 | 0.03 | 0.00 | 2024-02-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,241,989 | 8,000 | 0.01 | 0.00 | 2024-02-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 43,800 | 8,000 | 0.00 | 0.00 | 2024-02-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 145,918 | 6,000 | 0.00 | 0.00 | 2024-02-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,430,941 | 6,000 | 0.03 | 0.00 | 2024-02-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,071,760 | 6,000 | 0.34 | 0.00 | 2024-02-26 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 254,825 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,594 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,157 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,121 | 2,000 | 0.02 | 0.00 | 2024-02-26 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,242 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 7,025 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 8,435 | -200 | 0.00 | -0.00 | 2024-02-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,284 | -595 | 0.00 | -0.00 | 2024-02-26 | |
| 31 | B01450 | DL BROKERAGE LTD | 322,842 | -2,000 | 0.00 | -0.00 | 2024-02-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,642,382 | -4,000 | 0.02 | -0.00 | 2024-02-26 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,154,496 | -4,000 | 0.17 | -0.00 | 2024-02-26 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,800 | -4,000 | 0.00 | -0.00 | 2024-02-26 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,536,929 | -8,000 | 0.03 | -0.00 | 2024-02-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,176,022 | -8,000 | 0.04 | -0.00 | 2024-02-26 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-02-26 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,169,396 | -18,000 | 0.01 | -0.00 | 2024-02-26 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,074,990 | -31,984 | 0.08 | -0.00 | 2024-02-26 | |
| 40 | C00111 | SOCIETE GENERALE | 2,322,205 | -92,000 | 0.03 | -0.00 | 2024-02-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 35,748,371 | -108,000 | 0.42 | -0.00 | 2024-02-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,169,619 | -171,996 | 0.07 | -0.00 | 2024-02-26 | |
| 43 | B01130 | BOCI SECURITIES LTD | 3,583,379 | -200,000 | 0.04 | -0.00 | 2024-02-26 | |
| 44 | C00093 | BNP PARIBAS | 142,938,985 | -526,333 | 1.68 | -0.01 | 2024-02-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,636,739 | -1,140,982 | 11.69 | -0.01 | 2024-02-26 | |
| 45 | Total changed named holdings | 2,467,443,584 | 50,000 | 28.92 | 0.00 | |||
| 202 | Unchanged named holdings | 2,497,431,347 | 0 | 29.27 | 0.00 | |||
| 247 | Total named holdings | 4,964,874,931 | 50,000 | 58.19 | 0.00 | |||
| 112 | Unnamed Investor Participants | 7,733,988 | -2,000 | 0.09 | -0.00 | |||
| 359 | Total securities in CCASS | 4,972,608,919 | 48,000 | 58.29 | 0.00 | |||
| Securities not in CCASS | 3,558,844,419 | -48,000 | 41.71 | -0.00 | ||||
| Issued securities | 8,531,453,338 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 7,567,954 |
| Turnover | 62,429,975 |
| Average price | 8.249 |
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