SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,313,701 | 41,267,534 | 12.55 | 0.59 | 2020-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,555,751 | 8,403,336 | 3.20 | 0.12 | 2020-11-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,898,113 | 5,041,388 | 0.33 | 0.07 | 2020-11-04 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 170,873 | 104,193 | 0.00 | 0.00 | 2020-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,874 | 74,000 | 0.01 | 0.00 | 2020-11-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,003 | 42,000 | 0.00 | 0.00 | 2020-11-04 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 70,400,179 | 32,000 | 1.00 | 0.00 | 2020-11-04 |
| 8 | C00018 | HANG SENG BANK LTD | 925,571,923 | 11,995 | 13.14 | 0.00 | 2020-11-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,412 | 6,000 | 0.00 | 0.00 | 2020-11-04 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 57,600 | 6,000 | 0.00 | 0.00 | 2020-11-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 39,127 | 659 | 0.00 | 0.00 | 2020-11-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,000 | -4,000 | 0.02 | -0.00 | 2020-11-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,923 | -4,000 | 0.02 | -0.00 | 2020-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,867 | -6,000 | 0.03 | -0.00 | 2020-11-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 167,012 | -6,000 | 0.00 | -0.00 | 2020-11-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,849 | -6,000 | 0.04 | -0.00 | 2020-11-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,141,132 | -6,000 | 0.06 | -0.00 | 2020-11-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,546,007 | -8,052 | 0.11 | -0.00 | 2020-11-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,066 | -10,000 | 0.02 | -0.00 | 2020-11-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,781,889 | -12,000 | 0.07 | -0.00 | 2020-11-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,036,192 | -12,000 | 0.34 | -0.00 | 2020-11-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,696 | -14,000 | 0.00 | -0.00 | 2020-11-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,847 | -14,000 | 0.00 | -0.00 | 2020-11-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,094 | -16,000 | 0.02 | -0.00 | 2020-11-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,719 | -16,000 | 0.03 | -0.00 | 2020-11-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,390,400 | -22,000 | 0.05 | -0.00 | 2020-11-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,635 | -22,000 | 0.00 | -0.00 | 2020-11-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,967 | -34,000 | 0.04 | -0.00 | 2020-11-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,916 | -36,000 | 0.03 | -0.00 | 2020-11-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 818,697 | -42,000 | 0.01 | -0.00 | 2020-11-04 |
| 31 | B01610 | KGI ASIA LTD | 756,592 | -60,000 | 0.01 | -0.00 | 2020-11-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,781,665 | -160,607 | 0.35 | -0.00 | 2020-11-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,171,488 | -296,000 | 0.94 | -0.00 | 2020-11-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,698,391 | -494,000 | 0.22 | -0.01 | 2020-11-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,501 | -1,661,961 | 0.06 | -0.02 | 2020-11-04 |
| 36 | C00010 | CITIBANK N.A. | 199,758,154 | -4,112,356 | 2.84 | -0.06 | 2020-11-04 |
| 37 | C00093 | BNP PARIBAS | 38,310,390 | -7,661,973 | 0.54 | -0.11 | 2020-11-04 |
| 38 | C00102 | MACQUARIE BANK LTD | 50,000 | -40,131,968 | 0.00 | -0.57 | 2020-11-04 |
| 38 | Total changed named holdings | 2,542,751,645 | 120,188 | 36.09 | 0.00 | ||
| 243 | Unchanged named holdings | 1,727,654,053 | 0 | 24.52 | 0.00 | ||
| 281 | Total named holdings | 4,270,405,698 | 120,188 | 60.61 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,219,904 | -4,000 | 0.07 | -0.00 | ||
| 390 | Total securities in CCASS | 4,275,625,602 | 116,188 | 60.69 | 0.00 | ||
| Securities not in CCASS | 2,769,533,336 | -116,188 | 39.31 | -0.00 | |||
| Issued securities | 7,045,158,938 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 3,732,659 |
| Turnover | 34,456,337 |
| Average price | 9.231 |
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