SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 125,050,096 | 1,798,000 | 1.39 | 0.02 | 2025-02-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,563,113 | 430,000 | 0.32 | 0.00 | 2025-02-07 |
| 3 | C00111 | SOCIETE GENERALE | 10,445,290 | 295,559 | 0.12 | 0.00 | 2025-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,686,994 | 284,052 | 0.20 | 0.00 | 2025-02-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,476 | 200,000 | 0.02 | 0.00 | 2025-02-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,342,234 | 120,000 | 0.03 | 0.00 | 2025-02-07 |
| 7 | C00010 | CITIBANK N.A. | 232,040,623 | 38,467 | 2.57 | 0.00 | 2025-02-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,742 | 38,000 | 0.02 | 0.00 | 2025-02-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,527,218 | 27,087 | 0.45 | 0.00 | 2025-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,361,807 | 26,000 | 0.38 | 0.00 | 2025-02-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,825,025 | 26,000 | 0.02 | 0.00 | 2025-02-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,931,293 | 22,000 | 0.04 | 0.00 | 2025-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,327 | 20,000 | 0.03 | 0.00 | 2025-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,948,353 | 16,000 | 0.08 | 0.00 | 2025-02-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,543 | 14,000 | 0.09 | 0.00 | 2025-02-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,544,870 | 10,000 | 0.03 | 0.00 | 2025-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,631,545 | 10,000 | 0.02 | 0.00 | 2025-02-07 |
| 18 | C00016 | DBS BANK LTD | 634,267,644 | 8,000 | 7.04 | 0.00 | 2025-02-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,693,431 | 4,000 | 0.06 | 0.00 | 2025-02-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,722 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 21 | B01209 | MASON SECURITIES LTD | 92,060 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 35,658 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,238,921,719 | 4,000 | 13.74 | 0.00 | 2025-02-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,403,772 | 2,000 | 0.12 | 0.00 | 2025-02-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,741 | 2,000 | 0.00 | 0.00 | 2025-02-07 |
| 26 | B01610 | KGI ASIA LTD | 837,930 | 2,000 | 0.01 | 0.00 | 2025-02-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,537,653 | 2,000 | 0.08 | 0.00 | 2025-02-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 502,578 | 2,000 | 0.01 | 0.00 | 2025-02-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,258 | 184 | 0.00 | 0.00 | 2025-02-07 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,185 | -6,000 | 0.00 | -0.00 | 2025-02-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,486,459 | -8,000 | 0.38 | -0.00 | 2025-02-07 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,862 | -48,000 | 0.00 | -0.00 | 2025-02-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,636,590 | -55,757 | 0.35 | -0.00 | 2025-02-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,881 | -68,000 | 0.00 | -0.00 | 2025-02-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,108 | -598,000 | 0.04 | -0.01 | 2025-02-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,175,340 | -1,314,256 | 0.12 | -0.01 | 2025-02-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,434,016 | -1,315,336 | 13.88 | -0.01 | 2025-02-07 |
| 37 | Total changed named holdings | 3,754,553,156 | 0 | 41.65 | 0.00 | ||
| 198 | Unchanged named holdings | 1,383,528,890 | 0 | 15.35 | 0.00 | ||
| 235 | Total named holdings | 5,138,082,046 | 0 | 57.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,332,013 | 0 | 0.09 | 0.00 | ||
| 343 | Total securities in CCASS | 5,146,414,059 | 0 | 57.09 | 0.00 | ||
| Securities not in CCASS | 3,868,325,131 | 0 | 42.91 | 0.00 | |||
| Issued securities | 9,014,739,190 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 5,102,856 |
| Turnover | 37,955,443 |
| Average price | 7.438 |
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