SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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. | 227,050,000 | 255,797 | 2.94 | 0.00 | 2022-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,909 | 112,000 | 0.04 | 0.00 | 2022-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,629 | 90,515 | 0.01 | 0.00 | 2022-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,034 | 51,000 | 0.00 | 0.00 | 2022-08-29 |
| 5 | C00093 | BNP PARIBAS | 14,082,604 | 37,333 | 0.18 | 0.00 | 2022-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,641,360 | 36,000 | 0.06 | 0.00 | 2022-08-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,619 | 20,000 | 0.01 | 0.00 | 2022-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,303,704 | 20,000 | 0.28 | 0.00 | 2022-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,550 | 19,000 | 0.01 | 0.00 | 2022-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,800 | 16,000 | 0.01 | 0.00 | 2022-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,037 | 12,000 | 0.00 | 0.00 | 2022-08-29 |
| 12 | B01592 | PLATINUM BROKING CO LTD | 2,829,867 | 10,000 | 0.04 | 0.00 | 2022-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,657,372 | 8,000 | 0.25 | 0.00 | 2022-08-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,573,848 | 8,000 | 13.55 | 0.00 | 2022-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,365,136 | 6,000 | 0.06 | 0.00 | 2022-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,625 | 6,000 | 0.00 | 0.00 | 2022-08-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,997,733 | 6,000 | 0.09 | 0.00 | 2022-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,306,486 | 4,000 | 0.02 | 0.00 | 2022-08-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,358 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,320 | 2,000 | 0.03 | 0.00 | 2022-08-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,635 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,446 | 2,000 | 0.05 | 0.00 | 2022-08-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,100 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 24 | B01290 | SPS SECURITIES LTD | 60,320 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,920 | 1,384 | 0.00 | 0.00 | 2022-08-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,473 | 892 | 0.00 | 0.00 | 2022-08-29 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,671 | -2,000 | 0.00 | -0.00 | 2022-08-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 974,734 | -2,000 | 0.01 | -0.00 | 2022-08-29 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,000 | -2,000 | 0.01 | -0.00 | 2022-08-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,734,958 | -4,000 | 0.05 | -0.00 | 2022-08-29 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,379 | -4,000 | 0.00 | -0.00 | 2022-08-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 57,406 | -4,000 | 0.00 | -0.00 | 2022-08-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 31,800 | -6,000 | 0.00 | -0.00 | 2022-08-29 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | -14,000 | 0.00 | -0.00 | 2022-08-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,239,977 | -14,000 | 0.03 | -0.00 | 2022-08-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,249,226 | -25,054 | 3.89 | -0.00 | 2022-08-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,278,057 | -48,892 | 0.31 | -0.00 | 2022-08-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,023,745 | -57,000 | 0.52 | -0.00 | 2022-08-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,795,223 | -530,975 | 13.26 | -0.01 | 2022-08-29 |
| 40 | Total changed named holdings | 2,757,120,261 | 20,000 | 35.72 | 0.00 | ||
| 217 | Unchanged named holdings | 1,778,192,195 | 0 | 23.04 | 0.00 | ||
| 257 | Total named holdings | 4,535,312,456 | 20,000 | 58.76 | 0.00 | ||
| 105 | Unnamed Investor Participants | 5,401,644 | -20,000 | 0.07 | -0.00 | ||
| 362 | Total securities in CCASS | 4,540,714,100 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 3,177,442,411 | 0 | 41.17 | 0.00 | |||
| Issued securities | 7,718,156,511 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 1,290,262 |
| Turnover | 14,993,395 |
| Average price | 11.620 |
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