SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,433,053 | 1,617,457 | 5.47 | 0.02 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 157,829,742 | 706,000 | 2.39 | 0.01 | 2018-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,524 | 237,709 | 0.01 | 0.00 | 2018-08-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,543 | 150,000 | 0.01 | 0.00 | 2018-08-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,599 | 146,960 | 0.00 | 0.00 | 2018-08-24 |
| 6 | B01138 | CLSA LTD | 484,580 | 113,000 | 0.01 | 0.00 | 2018-08-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,099,665 | 28,000 | 0.02 | 0.00 | 2018-08-24 |
| 8 | B01610 | KGI ASIA LTD | 639,339 | 28,000 | 0.01 | 0.00 | 2018-08-24 |
| 9 | C00093 | BNP PARIBAS | 24,261,172 | 22,000 | 0.37 | 0.00 | 2018-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,336,978 | 20,000 | 0.02 | 0.00 | 2018-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,381 | 16,000 | 0.09 | 0.00 | 2018-08-24 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,850 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,617,837 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 96,680 | 6,000 | 0.00 | 0.00 | 2018-08-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,891 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,776 | 4,000 | 0.03 | 0.00 | 2018-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,065 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,060,364 | 4,000 | 0.32 | 0.00 | 2018-08-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,867,981 | 2,000 | 0.04 | 0.00 | 2018-08-24 |
| 22 | B01450 | DL BROKERAGE LTD | 163,642 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 290,600 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,034 | 2,000 | 0.02 | 0.00 | 2018-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,117 | 4 | 0.00 | 0.00 | 2018-08-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,308,021 | -2,000 | 0.07 | -0.00 | 2018-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 103,952 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,700 | -8,000 | 0.02 | -0.00 | 2018-08-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 332,622 | -8,000 | 0.01 | -0.00 | 2018-08-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -8,001 | 0.00 | -0.00 | 2018-08-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 740,574 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,042,062 | -10,000 | 0.06 | -0.00 | 2018-08-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,894,577 | -10,000 | 0.04 | -0.00 | 2018-08-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,674,204 | -53,000 | 0.03 | -0.00 | 2018-08-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,787 | -81,950 | 0.01 | -0.00 | 2018-08-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,297 | -114,000 | 0.05 | -0.00 | 2018-08-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,944 | -126,000 | 0.03 | -0.00 | 2018-08-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,896,562 | -134,483 | 0.32 | -0.00 | 2018-08-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 15,271,874 | -321,000 | 0.23 | -0.00 | 2018-08-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 23,123,564 | -435,837 | 0.35 | -0.01 | 2018-08-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,134,488 | -693,871 | 8.30 | -0.01 | 2018-08-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,486,660 | -1,136,988 | 6.44 | -0.02 | 2018-08-24 |
| 42 | Total changed named holdings | 1,639,823,701 | 0 | 24.83 | 0.00 | ||
| 262 | Unchanged named holdings | 2,802,994,068 | 0 | 42.45 | 0.00 | ||
| 304 | Total named holdings | 4,442,817,769 | 0 | 67.28 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,907,721 | 0 | 0.07 | 0.00 | ||
| 411 | Total securities in CCASS | 4,447,725,490 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,335,812 | 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 | 2018-08-22 |
| Volume | 5,553,362 |
| Turnover | 70,274,027 |
| Average price | 12.654 |
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