SINO LAND COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
Stock code:
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to

CCASS holding changes from 2025-01-06 to 2025-01-07

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 C00093 BNP PARIBAS 129,961,256 1,718,000 1.44 0.02 2025-01-07
2 C00010 CITIBANK N.A. 211,032,619 669,139 2.34 0.01 2025-01-07
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,465,113 502,000 0.28 0.01 2025-01-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,505,280 259,700 0.38 0.00 2025-01-07
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,948,572 48,000 0.09 0.00 2025-01-07
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,904,582 36,000 0.12 0.00 2025-01-07
7 B01161 UBS SECURITIES HONG KONG LTD 39,948,679 28,883 0.44 0.00 2025-01-07
8 B01158 SOLID KING SECURITIES LTD 56,368,135 22,000 0.63 0.00 2025-01-07
9 C00016 DBS BANK LTD 633,689,644 18,000 7.03 0.00 2025-01-07
10 B01264 MIB SECURITIES (HONG KONG) LTD 3,184,196 10,000 0.04 0.00 2025-01-07
11 B02195 LONG BRIDGE HK LTD 10,608 6,608 0.00 0.00 2025-01-07
12 C00033 BANK OF CHINA (HONG KONG) LTD 33,382,925 6,504 0.37 0.00 2025-01-07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,701,188 2,000 0.07 0.00 2025-01-07
14 B01284 HANG SENG SECURITIES LTD 33,043,813 2,000 0.37 0.00 2025-01-07
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,601 2,000 0.00 0.00 2025-01-07
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,365,956 70 0.03 0.00 2025-01-07
17 B01130 BOCI SECURITIES LTD 10,209,096 -504 0.11 -0.00 2025-01-07
18 B01769 ONE CHINA SECURITIES LTD 28,324 -595 0.00 -0.00 2025-01-07
19 B01340 LEHIN SECURITIES LTD 108,681 -1,800 0.00 -0.00 2025-01-07
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,624,234 -2,000 0.02 -0.00 2025-01-07
21 B01601 CSC SECURITIES (HK) LTD 467,538 -2,000 0.01 -0.00 2025-01-07
22 B01727 ICBC (ASIA) SECURITIES LTD 2,042,658 -2,000 0.02 -0.00 2025-01-07
23 B01680 SUCCESS SECURITIES LTD 22,200 -2,000 0.00 -0.00 2025-01-07
24 B01267 WINFULL SECURITIES LTD 114,620 -2,000 0.00 -0.00 2025-01-07
25 B01610 KGI ASIA LTD 743,930 -8,000 0.01 -0.00 2025-01-07
26 C00028 NANYANG COMMERCIAL BANK LTD 1,727,066 -8,000 0.02 -0.00 2025-01-07
27 B01695 DAH SING SECURITIES LTD 2,069,843 -10,000 0.02 -0.00 2025-01-07
28 B01118 EAST ASIA SECURITIES CO LTD 1,759,415 -10,000 0.02 -0.00 2025-01-07
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 111,741 -10,000 0.00 -0.00 2025-01-07
30 B01700 REALINK FINANCIAL TRADE LTD 21,098 -10,000 0.00 -0.00 2025-01-07
31 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3 -12,231 0.00 -0.00 2025-01-07
32 C00042 CMB WING LUNG BANK LTD 3,785,041 -20,000 0.04 -0.00 2025-01-07
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,633,327 -30,000 0.03 -0.00 2025-01-07
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 299,123 -35,600 0.00 -0.00 2025-01-07
35 B01555 ABN AMRO CLEARING HONG KONG LTD 72,862 -78,000 0.00 -0.00 2025-01-07
36 B01955 FUTU SECURITIES INTERNATIONAL 5,010,431 -84,000 0.06 -0.00 2025-01-07
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,875,797 -84,199 0.23 -0.00 2025-01-07
38 B01813 CCB INTERNATIONAL SECURITIES LTD 53,766 -100,000 0.00 -0.00 2025-01-07
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,371,742 -200,000 0.02 -0.00 2025-01-07
40 C00111 SOCIETE GENERALE 10,307,244 -329,700 0.11 -0.00 2025-01-07
41 B01224 MERRILL LYNCH FAR EAST LTD 3,902,651 -523,699 0.04 -0.01 2025-01-07
42 C00019 THE HONGKONG AND SHANGHAI BANKING 1,274,489,954 -1,766,506 14.14 -0.02 2025-01-07
42 Total changed named holdings 2,572,409,552 -1,930 28.54 -0.00
192 Unchanged named holdings 2,565,507,971 0 28.46 0.00
234 Total named holdings 5,137,917,523 -1,930 56.99 0.00
109 Unnamed Investor Participants 8,334,213 0 0.09 0.00
343 Total securities in CCASS 5,146,251,736 -1,930 57.09 -0.00
Securities not in CCASS 3,868,487,454 1,930 42.91 0.00
Issued securities 9,014,739,190 0 100.00 0.00 2024-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-01-03
Volume6,129,499
Turnover48,055,970
Average price7.840

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