SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00010 | CITIBANK N.A. | 156,372,341 | 259,235 | 2.37 | 0.00 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,329,176 | 102,476 | 5.47 | 0.00 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,672,104 | 93,481 | 8.32 | 0.00 | 2018-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,787 | 58,000 | 0.00 | 0.00 | 2018-07-30 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 27,064,623 | 52,000 | 0.41 | 0.00 | 2018-07-30 |
| 6 | C00093 | BNP PARIBAS | 25,459,580 | 22,000 | 0.39 | 0.00 | 2018-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,700 | 12,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01212 | HENYEP SECURITIES LTD | 136,880 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,864,030 | 6,000 | 0.04 | 0.00 | 2018-07-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,746,490 | 2,000 | 0.94 | 0.00 | 2018-07-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,925 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,730 | 199 | 0.00 | 0.00 | 2018-07-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,150,062 | -2,000 | 0.06 | -0.00 | 2018-07-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 24,677 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,065 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,762,844 | -2,000 | 0.09 | -0.00 | 2018-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 734,739 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,491,520 | -4,200 | 0.02 | -0.00 | 2018-07-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,191,730 | -8,000 | 0.02 | -0.00 | 2018-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,034 | -9,800 | 0.02 | -0.00 | 2018-07-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,850,577 | -10,000 | 0.04 | -0.00 | 2018-07-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,082 | -10,000 | 0.04 | -0.00 | 2018-07-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,306,778 | -12,000 | 0.02 | -0.00 | 2018-07-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,611 | -15,333 | 0.03 | -0.00 | 2018-07-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 22,294,376 | -27,074 | 0.34 | -0.00 | 2018-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,398,460 | -28,000 | 0.32 | -0.00 | 2018-07-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,997 | -36,069 | 0.01 | -0.00 | 2018-07-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,960,261 | -38,000 | 0.32 | -0.00 | 2018-07-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,802 | -44,000 | 0.01 | -0.00 | 2018-07-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,731,053 | -52,915 | 6.37 | -0.00 | 2018-07-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,626,256 | -72,000 | 0.25 | -0.00 | 2018-07-30 |
| 33 | B01175 | F. R. ZIMMERN LTD | 456,339 | -100,000 | 0.01 | -0.00 | 2018-07-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,852,990 | -136,000 | 0.07 | -0.00 | 2018-07-30 |
| 34 | Total changed named holdings | 1,717,804,619 | 0 | 26.02 | 0.00 | ||
| 271 | Unchanged named holdings | 2,724,923,274 | 0 | 41.27 | 0.00 | ||
| 305 | Total named holdings | 4,442,727,893 | 0 | 67.28 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,905,749 | 0 | 0.07 | 0.00 | ||
| 412 | Total securities in CCASS | 4,447,633,642 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,427,660 | 0 | 32.64 | 0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 2,564,337 |
| Turnover | 33,717,486 |
| Average price | 13.149 |
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