SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00074 | DEUTSCHE BANK AG | 20,478,818 | 644,257 | 0.31 | 0.01 | 2018-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,915,773 | 378,340 | 6.42 | 0.01 | 2018-08-07 |
| 3 | C00010 | CITIBANK N.A. | 156,478,660 | 76,000 | 2.37 | 0.00 | 2018-08-07 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 27,480,623 | 64,000 | 0.42 | 0.00 | 2018-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,302,737 | 48,000 | 0.32 | 0.00 | 2018-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,267 | 32,000 | 0.01 | 0.00 | 2018-08-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,956 | 31,116 | 0.02 | 0.00 | 2018-08-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,873,159 | 30,959 | 5.48 | 0.00 | 2018-08-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 52,677 | 30,000 | 0.00 | 0.00 | 2018-08-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,840 | 23,053 | 0.00 | 0.00 | 2018-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,300,778 | 20,000 | 0.02 | 0.00 | 2018-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,907,261 | 20,000 | 0.32 | 0.00 | 2018-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 730,739 | 14,000 | 0.01 | 0.00 | 2018-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,021 | 8,000 | 0.06 | 0.00 | 2018-08-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,050,062 | 8,000 | 0.06 | 0.00 | 2018-08-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 73,778 | 4,000 | 0.00 | 0.00 | 2018-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,470 | 4,000 | 0.02 | 0.00 | 2018-08-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 857,817,654 | 4,000 | 12.99 | 0.00 | 2018-08-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,407 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 40,693 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,378 | 1,063 | 0.00 | 0.00 | 2018-08-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,801 | 999 | 0.00 | 0.00 | 2018-08-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,279 | -79 | 0.00 | -0.00 | 2018-08-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,775 | -2,000 | 0.02 | -0.00 | 2018-08-07 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 29,658 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,776 | -2,200 | 0.03 | -0.00 | 2018-08-07 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 131,938 | -6,000 | 0.00 | -0.00 | 2018-08-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,700 | -8,000 | 0.02 | -0.00 | 2018-08-07 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -14,747 | -0.00 | 2018-08-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,404 | -17,116 | 0.02 | -0.00 | 2018-08-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,944 | -18,000 | 0.03 | -0.00 | 2018-08-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,851,981 | -30,049 | 0.04 | -0.00 | 2018-08-07 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,094 | -44,000 | 0.00 | -0.00 | 2018-08-07 |
| 34 | C00093 | BNP PARIBAS | 24,624,853 | -88,295 | 0.37 | -0.00 | 2018-08-07 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,483,204 | -92,000 | 0.07 | -0.00 | 2018-08-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,381 | -109,063 | 0.09 | -0.00 | 2018-08-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,342,307 | -220,000 | 0.05 | -0.00 | 2018-08-07 |
| 38 | C00016 | DBS BANK LTD | 958,582,691 | -250,000 | 14.52 | -0.00 | 2018-08-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,147,409 | -270,260 | 0.24 | -0.00 | 2018-08-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,657,463 | -271,978 | 8.34 | -0.00 | 2018-08-07 |
| 40 | Total changed named holdings | 3,478,956,409 | 0 | 52.69 | 0.00 | ||
| 263 | Unchanged named holdings | 963,832,589 | 0 | 14.60 | 0.00 | ||
| 303 | Total named holdings | 4,442,788,998 | 0 | 67.28 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,893,521 | 0 | 0.07 | 0.00 | ||
| 409 | Total securities in CCASS | 4,447,682,519 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,378,783 | 0 | 32.64 | 0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 2,895,617 |
| Turnover | 36,925,377 |
| Average price | 12.752 |
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