SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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. | 150,790,088 | 1,208,938 | 2.28 | 0.02 | 2018-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,787 | 452,000 | 0.01 | 0.01 | 2018-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,338,874 | 342,100 | 0.22 | 0.01 | 2018-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,164,007 | 227,704 | 8.23 | 0.00 | 2018-11-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 132,854 | 92,000 | 0.00 | 0.00 | 2018-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,439 | 90,000 | 0.01 | 0.00 | 2018-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,824,849 | 62,167 | 5.83 | 0.00 | 2018-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,559,697 | 54,779 | 0.04 | 0.00 | 2018-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,001 | 48,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 32,611,361 | 20,000 | 0.49 | 0.00 | 2018-11-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,234,978 | 14,000 | 0.02 | 0.00 | 2018-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,193 | 10,000 | 0.03 | 0.00 | 2018-11-29 |
| 13 | C00093 | BNP PARIBAS | 28,962,640 | 8,117 | 0.44 | 0.00 | 2018-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,231 | 4,000 | 0.01 | 0.00 | 2018-11-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,000 | 4,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | B01610 | KGI ASIA LTD | 541,339 | 2,000 | 0.01 | 0.00 | 2018-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,096,781 | 2,000 | 0.09 | 0.00 | 2018-11-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,474 | -328 | 0.00 | -0.00 | 2018-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 714,175 | -4,000 | 0.01 | -0.00 | 2018-11-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,626,062 | -6,000 | 0.05 | -0.00 | 2018-11-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,199 | -6,000 | 0.00 | -0.00 | 2018-11-29 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,659 | -14,000 | 0.00 | -0.00 | 2018-11-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,742,490 | -14,000 | 0.94 | -0.00 | 2018-11-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,271,435 | -18,000 | 0.29 | -0.00 | 2018-11-29 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,196,550 | -20,000 | 0.03 | -0.00 | 2018-11-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,544 | -59,500 | 0.01 | -0.00 | 2018-11-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,492,298 | -70,000 | 0.30 | -0.00 | 2018-11-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,931,592 | -583,384 | 6.51 | -0.01 | 2018-11-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,736,688 | -1,840,593 | 0.15 | -0.03 | 2018-11-29 |
| 29 | Total changed named holdings | 1,718,395,285 | 6,000 | 26.02 | 0.00 | ||
| 273 | Unchanged named holdings | 2,724,538,493 | 0 | 41.26 | 0.00 | ||
| 302 | Total named holdings | 4,442,933,778 | 6,000 | 67.29 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,939,720 | -2,000 | 0.07 | -0.00 | ||
| 408 | Total securities in CCASS | 4,447,873,498 | 4,000 | 67.36 | 0.00 | ||
| Securities not in CCASS | 2,155,187,804 | -4,000 | 32.64 | -0.00 | |||
| Issued securities | 6,603,061,302 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 2,742,328 |
| Turnover | 35,961,822 |
| Average price | 13.114 |
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