SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | 319,696,081 | 24,700,593 | 4.14 | 0.32 | 2022-10-24 |
| 2 | C00018 | HANG SENG BANK LTD | 1,046,715,518 | 3,414,000 | 13.56 | 0.04 | 2022-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,263,296 | 288,134 | 0.04 | 0.00 | 2022-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,819,132 | 156,000 | 0.48 | 0.00 | 2022-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,233 | 130,762 | 0.04 | 0.00 | 2022-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,760,733 | 100,857 | 12.62 | 0.00 | 2022-10-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,003 | 100,000 | 0.00 | 0.00 | 2022-10-24 |
| 8 | B01824 | INSTINET PACIFIC LTD | 89,500 | 88,215 | 0.00 | 0.00 | 2022-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,452,989 | 40,441 | 0.26 | 0.00 | 2022-10-24 |
| 10 | C00016 | DBS BANK LTD | 516,663,963 | 36,000 | 6.69 | 0.00 | 2022-10-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,750,542 | 16,000 | 0.04 | 0.00 | 2022-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,043,907 | 15,823 | 0.26 | 0.00 | 2022-10-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,785,733 | 6,000 | 0.10 | 0.00 | 2022-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,977 | 4,000 | 0.04 | 0.00 | 2022-10-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,671 | 2,000 | 0.01 | 0.00 | 2022-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,400 | 2,000 | 0.01 | 0.00 | 2022-10-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,943,976 | 2,000 | 0.04 | 0.00 | 2022-10-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,000 | 2,000 | 0.01 | 0.00 | 2022-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,413 | 2,000 | 0.02 | 0.00 | 2022-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,327 | 2,000 | 0.02 | 0.00 | 2022-10-24 |
| 21 | B02093 | UPMAX SECURITIES LTD | 9,281 | -545 | 0.00 | -0.00 | 2022-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,675,154 | -1,278 | 0.05 | -0.00 | 2022-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,189 | -1,574 | 0.00 | -0.00 | 2022-10-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 37,406 | -6,000 | 0.00 | -0.00 | 2022-10-24 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 87,724,455 | -8,000 | 1.14 | -0.00 | 2022-10-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,427,586 | -10,000 | 0.06 | -0.00 | 2022-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,365,148 | -11,025 | 0.02 | -0.00 | 2022-10-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,644,618 | -13,124 | 0.03 | -0.00 | 2022-10-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,917 | -30,000 | 0.00 | -0.00 | 2022-10-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,037 | -80,000 | 0.00 | -0.00 | 2022-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,001 | -114,000 | 0.00 | -0.00 | 2022-10-24 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,614 | -1,419,000 | 0.00 | -0.02 | 2022-10-24 |
| 33 | C00093 | BNP PARIBAS | 13,851,916 | -1,908,000 | 0.18 | -0.02 | 2022-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,213 | -3,418,000 | 0.03 | -0.04 | 2022-10-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,956,183 | -3,700,000 | 0.05 | -0.05 | 2022-10-24 |
| 36 | C00010 | CITIBANK N.A. | 255,466,147 | -18,401,304 | 3.31 | -0.24 | 2022-10-24 |
| 36 | Total changed named holdings | 3,337,551,259 | -13,025 | 43.24 | -0.00 | ||
| 221 | Unchanged named holdings | 1,197,936,866 | 0 | 15.52 | 0.00 | ||
| 257 | Total named holdings | 4,535,488,125 | -13,025 | 58.76 | 0.00 | ||
| 105 | Unnamed Investor Participants | 5,288,064 | 0 | 0.07 | 0.00 | ||
| 362 | Total securities in CCASS | 4,540,776,189 | -13,025 | 58.83 | -0.00 | ||
| Securities not in CCASS | 3,177,380,322 | 13,025 | 41.17 | 0.00 | |||
| Issued securities | 7,718,156,511 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 3,140,923 |
| Turnover | 31,167,071 |
| Average price | 9.923 |
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