SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,894,838 | 516,000 | 6.47 | 0.01 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,375,597 | 450,675 | 8.32 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 157,014,047 | 349,400 | 2.38 | 0.01 | 2018-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,578,874 | 186,000 | 0.24 | 0.00 | 2018-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,700 | 30,000 | 0.02 | 0.00 | 2018-08-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,928 | 30,000 | 0.00 | 0.00 | 2018-08-22 |
| 7 | C00093 | BNP PARIBAS | 24,317,867 | 18,000 | 0.37 | 0.00 | 2018-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,944 | 18,000 | 0.03 | 0.00 | 2018-08-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 205,524 | 17,790 | 0.00 | 0.00 | 2018-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,000 | 6,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 22,600 | 6,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,312,778 | 2,000 | 0.02 | 0.00 | 2018-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 61,778 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 1,999 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,775 | -466 | 0.00 | -0.00 | 2018-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,021 | -2,000 | 0.07 | -0.00 | 2018-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,955,776 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 27,878,614 | -2,009 | 0.42 | -0.00 | 2018-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,032,364 | -4,000 | 0.32 | -0.00 | 2018-08-22 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 2,200 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 734,574 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 340,622 | -8,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,002 | -30,000 | 0.02 | -0.00 | 2018-08-22 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,938 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,106 | -34,000 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,793,204 | -54,000 | 0.03 | -0.00 | 2018-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,865 | -59,400 | 0.01 | -0.00 | 2018-08-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,107,045 | -88,200 | 0.32 | -0.00 | 2018-08-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,465,596 | -490,000 | 5.44 | -0.01 | 2018-08-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 23,743,987 | -803,999 | 0.36 | -0.01 | 2018-08-22 |
| 31 | Total changed named holdings | 1,643,335,164 | 17,790 | 24.89 | 0.00 | ||
| 272 | Unchanged named holdings | 2,799,412,605 | 0 | 42.40 | 0.00 | ||
| 303 | Total named holdings | 4,442,747,769 | 17,790 | 67.28 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,907,721 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 4,447,655,490 | 17,790 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,405,812 | -17,790 | 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 | 2018-08-20 |
| Volume | 3,184,884 |
| Turnover | 40,493,654 |
| Average price | 12.714 |
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