SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,729,747 | 891,800 | 0.31 | 0.01 | 2018-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,031,028 | 288,410 | 0.56 | 0.00 | 2018-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,601,976 | 188,948 | 6.70 | 0.00 | 2018-05-30 |
| 4 | C00010 | CITIBANK N.A. | 157,202,322 | 157,600 | 2.38 | 0.00 | 2018-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,265 | 58,000 | 0.05 | 0.00 | 2018-05-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,138,798 | 42,000 | 0.26 | 0.00 | 2018-05-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,099 | 36,000 | 0.00 | 0.00 | 2018-05-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 110,083 | 36,000 | 0.00 | 0.00 | 2018-05-30 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 24,922,623 | 34,000 | 0.38 | 0.00 | 2018-05-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,750 | 14,000 | 0.01 | 0.00 | 2018-05-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,639 | 4,000 | 0.01 | 0.00 | 2018-05-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,494 | 1,470 | 0.00 | 0.00 | 2018-05-30 |
| 14 | B01340 | LEHIN SECURITIES LTD | 95,912 | -948 | 0.00 | -0.00 | 2018-05-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 785,783 | -2,000 | 0.01 | -0.00 | 2018-05-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,345 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,841 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,900 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,284,157 | -6,000 | 0.02 | -0.00 | 2018-05-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,239,594 | -8,000 | 0.06 | -0.00 | 2018-05-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 19,400 | -8,000 | 0.00 | -0.00 | 2018-05-30 |
| 22 | C00093 | BNP PARIBAS | 25,122,639 | -9,000 | 0.38 | -0.00 | 2018-05-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,831,544 | -10,000 | 0.09 | -0.00 | 2018-05-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,294,729 | -12,000 | 0.03 | -0.00 | 2018-05-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2018-05-30 | |
| 26 | B01610 | KGI ASIA LTD | 513,635 | -20,000 | 0.01 | -0.00 | 2018-05-30 |
| 27 | B01138 | CLSA LTD | 374,836 | -22,000 | 0.01 | -0.00 | 2018-05-30 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 61,860 | -28,000 | 0.00 | -0.00 | 2018-05-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,854,981 | -32,000 | 0.09 | -0.00 | 2018-05-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,002 | -40,000 | 0.01 | -0.00 | 2018-05-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,174,342 | -54,686 | 4.52 | -0.00 | 2018-05-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,258,062 | -62,000 | 0.06 | -0.00 | 2018-05-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,491 | -92,000 | 0.02 | -0.00 | 2018-05-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,192,311 | -181,046 | 0.05 | -0.00 | 2018-05-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,823,455 | -280,478 | 8.72 | -0.00 | 2018-05-30 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,638 | -420,000 | 0.00 | -0.01 | 2018-05-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,754 | -473,678 | 0.01 | -0.01 | 2018-05-30 |
| 37 | Total changed named holdings | 1,636,337,035 | -37,608 | 24.78 | -0.00 | ||
| 265 | Unchanged named holdings | 2,805,539,895 | 0 | 42.49 | 0.00 | ||
| 302 | Total named holdings | 4,441,876,930 | -37,608 | 67.27 | 0.00 | ||
| 104 | Unnamed Investor Participants | 5,823,534 | 10,000 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 4,447,700,464 | -27,608 | 67.36 | -0.00 | ||
| Securities not in CCASS | 2,155,360,838 | 27,608 | 32.64 | 0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 1,908,782 |
| Turnover | 25,802,008 |
| Average price | 13.518 |
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