SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,302 | 317,700 | 0.01 | 0.00 | 2018-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,133,459 | 126,674 | 5.42 | 0.00 | 2018-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,300 | 112,000 | 0.05 | 0.00 | 2018-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,173,816 | 93,595 | 0.23 | 0.00 | 2018-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,700 | 54,000 | 0.02 | 0.00 | 2018-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,308,137 | 50,000 | 0.32 | 0.00 | 2018-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,787 | 49,243 | 0.01 | 0.00 | 2018-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,987,261 | 46,000 | 0.32 | 0.00 | 2018-08-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,870,577 | 40,000 | 0.04 | 0.00 | 2018-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,021 | 34,000 | 0.06 | 0.00 | 2018-08-14 |
| 11 | C00010 | CITIBANK N.A. | 156,583,491 | 34,000 | 2.37 | 0.00 | 2018-08-14 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 27,626,623 | 32,000 | 0.42 | 0.00 | 2018-08-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,349,002 | 26,000 | 0.02 | 0.00 | 2018-08-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,529 | 24,000 | 0.04 | 0.00 | 2018-08-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,280,778 | 20,000 | 0.02 | 0.00 | 2018-08-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,776 | 14,000 | 0.03 | 0.00 | 2018-08-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 71,265 | 14,000 | 0.00 | 0.00 | 2018-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 742,739 | 12,000 | 0.01 | 0.00 | 2018-08-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,199 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,034 | 10,000 | 0.02 | 0.00 | 2018-08-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,678,381 | 10,000 | 0.09 | 0.00 | 2018-08-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,101,665 | 6,000 | 0.02 | 0.00 | 2018-08-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,944 | 6,000 | 0.03 | 0.00 | 2018-08-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 61,778 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 26 | B01610 | KGI ASIA LTD | 575,339 | 4,000 | 0.01 | 0.00 | 2018-08-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,225,730 | 2,000 | 0.02 | 0.00 | 2018-08-14 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 6,320 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 857,821,654 | 2,000 | 12.99 | 0.00 | 2018-08-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,329 | 254 | 0.00 | 0.00 | 2018-08-14 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,050,062 | -2,000 | 0.06 | -0.00 | 2018-08-14 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,938 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,175 | -6,600 | 0.02 | -0.00 | 2018-08-14 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,089 | -8,000 | 0.00 | -0.00 | 2018-08-14 |
| 35 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,853 | -12,797 | 0.02 | -0.00 | 2018-08-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,991 | -48,000 | 0.00 | -0.00 | 2018-08-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,433,292 | -63,806 | 6.44 | -0.00 | 2018-08-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,663,488 | -126,263 | 8.32 | -0.00 | 2018-08-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,825,254 | -129,900 | 0.38 | -0.00 | 2018-08-14 |
| 41 | C00093 | BNP PARIBAS | 24,860,789 | -200,100 | 0.38 | -0.00 | 2018-08-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,015,204 | -548,000 | 0.05 | -0.01 | 2018-08-14 |
| 42 | Total changed named holdings | 2,525,841,071 | 0 | 38.25 | 0.00 | ||
| 260 | Unchanged named holdings | 1,916,952,386 | 0 | 29.03 | 0.00 | ||
| 302 | Total named holdings | 4,442,793,457 | 0 | 67.28 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,893,521 | 0 | 0.07 | 0.00 | ||
| 408 | Total securities in CCASS | 4,447,686,978 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,374,324 | 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 | 2018-08-10 |
| Volume | 3,703,658 |
| Turnover | 47,523,843 |
| Average price | 12.832 |
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