SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 431,646,780 | 1,506,194 | 6.33 | 0.02 | 2019-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,781,042 | 225,518 | 8.17 | 0.00 | 2019-06-13 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 43,291,171 | 158,000 | 0.64 | 0.00 | 2019-06-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,138 | 86,000 | 0.00 | 0.00 | 2019-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,571,607 | 62,038 | 0.17 | 0.00 | 2019-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,233 | 54,000 | 0.02 | 0.00 | 2019-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,333 | 36,000 | 0.02 | 0.00 | 2019-06-13 |
| 8 | C00093 | BNP PARIBAS | 28,085,048 | 24,000 | 0.41 | 0.00 | 2019-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,576 | 20,072 | 0.05 | 0.00 | 2019-06-13 |
| 10 | B01138 | CLSA LTD | 227,966 | 18,000 | 0.00 | 0.00 | 2019-06-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,106 | 18,000 | 0.00 | 0.00 | 2019-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,171 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 83,193 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 886,787,591 | 8,000 | 13.01 | 0.00 | 2019-06-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,496 | 4,000 | 0.03 | 0.00 | 2019-06-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 116,981 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 191,593 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,132 | 4,000 | 0.01 | 0.00 | 2019-06-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,041,058 | 4,000 | 0.04 | 0.00 | 2019-06-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,119,905 | 3,000 | 0.30 | 0.00 | 2019-06-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,263 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,000 | 2,000 | 0.02 | 0.00 | 2019-06-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 348,710 | 2,000 | 0.01 | 0.00 | 2019-06-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,054,275 | 2,000 | 0.02 | 0.00 | 2019-06-13 |
| 25 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,415 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,381 | 1,879 | 0.02 | 0.00 | 2019-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,890 | 1,511 | 0.02 | 0.00 | 2019-06-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,292 | 901 | 0.00 | 0.00 | 2019-06-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 80,471 | 87 | 0.00 | 0.00 | 2019-06-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,067 | -84 | 0.00 | -0.00 | 2019-06-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,956 | -1,072 | 0.00 | -0.00 | 2019-06-13 |
| 33 | B01450 | DL BROKERAGE LTD | 173,559 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,527 | -2,000 | 0.01 | -0.00 | 2019-06-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,005,434 | -2,000 | 0.09 | -0.00 | 2019-06-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,403,876 | -4,000 | 0.04 | -0.00 | 2019-06-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,495 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,053,241 | -4,000 | 0.02 | -0.00 | 2019-06-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,360,223 | -4,000 | 0.05 | -0.00 | 2019-06-13 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-06-13 | |
| 41 | C00010 | CITIBANK N.A. | 166,147,337 | -9,360 | 2.44 | -0.00 | 2019-06-13 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,847 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 44 | B01610 | KGI ASIA LTD | 593,730 | -12,000 | 0.01 | -0.00 | 2019-06-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,267,503 | -14,894 | 0.31 | -0.00 | 2019-06-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,256 | -20,000 | 0.01 | -0.00 | 2019-06-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,912 | -86,000 | 0.00 | -0.00 | 2019-06-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,459 | -99,765 | 0.06 | -0.00 | 2019-06-13 |
| 49 | C00074 | DEUTSCHE BANK AG | 33,535,143 | -431,564 | 0.49 | -0.01 | 2019-06-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,056,010 | -532,038 | 0.09 | -0.01 | 2019-06-13 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,932,539 | -1,022,423 | 5.16 | -0.01 | 2019-06-13 |
| 51 | Total changed named holdings | 2,596,289,931 | -2,000 | 38.09 | -0.00 | ||
| 251 | Unchanged named holdings | 1,975,583,829 | 0 | 28.98 | 0.00 | ||
| 302 | Total named holdings | 4,571,873,760 | -2,000 | 67.07 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,229,555 | 2,000 | 0.06 | 0.00 | ||
| 405 | Total securities in CCASS | 4,576,103,315 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 2,240,887,734 | 0 | 32.87 | 0.00 | |||
| Issued securities | 6,816,991,049 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 4,814,590 |
| Turnover | 63,296,797 |
| Average price | 13.147 |
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