SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,316,059 | 762,001 | 0.04 | 0.01 | 2021-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,475,140 | 627,154 | 12.69 | 0.01 | 2021-04-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,585,074 | 626,939 | 3.50 | 0.01 | 2021-04-22 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,045 | 378,000 | 0.01 | 0.01 | 2021-04-22 | |
| 5 | C00010 | CITIBANK N.A. | 257,630,611 | 145,238 | 3.48 | 0.00 | 2021-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,194,785 | 118,000 | 0.04 | 0.00 | 2021-04-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,586 | 68,000 | 0.01 | 0.00 | 2021-04-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,402,391 | 50,000 | 0.88 | 0.00 | 2021-04-22 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 78,984,144 | 38,000 | 1.07 | 0.00 | 2021-04-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,508,610 | 11,000 | 0.12 | 0.00 | 2021-04-22 | |
| 11 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,143,865 | 10,000 | 0.06 | 0.00 | 2021-04-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 516,411 | 4,000 | 0.01 | 0.00 | 2021-04-22 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,379 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,069 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 116,894 | -905 | 0.00 | -0.00 | 2021-04-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,666,918 | -2,000 | 0.04 | -0.00 | 2021-04-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,611,705 | -2,000 | 0.04 | -0.00 | 2021-04-22 | |
| 20 | B01173 | RIFA SECURITIES LTD | 51,496 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 22,943 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 78,680 | -2,000 | 0.00 | -0.00 | 2021-04-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,338,688 | -4,000 | 0.02 | -0.00 | 2021-04-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,946,567 | -4,000 | 0.04 | -0.00 | 2021-04-22 | |
| 25 | B01141 | FE SECURITIES LTD | 46,020 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 287,221 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,561,502 | -6,375 | 0.25 | -0.00 | 2021-04-22 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,639,976 | -8,000 | 0.04 | -0.00 | 2021-04-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,764 | -8,000 | 0.00 | -0.00 | 2021-04-22 | |
| 30 | B01450 | DL BROKERAGE LTD | 147,183 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,865 | -10,000 | 0.02 | -0.00 | 2021-04-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,940 | -10,000 | 0.05 | -0.00 | 2021-04-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 103,784 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,800 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,897,863 | -10,000 | 0.08 | -0.00 | 2021-04-22 | |
| 36 | C00018 | HANG SENG BANK LTD | 977,354,869 | -11,000 | 13.21 | -0.00 | 2021-04-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,463 | -14,000 | 0.02 | -0.00 | 2021-04-22 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,329 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,677,550 | -22,000 | 0.32 | -0.00 | 2021-04-22 | |
| 40 | C00093 | BNP PARIBAS | 37,900,588 | -38,900 | 0.51 | -0.00 | 2021-04-22 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,327,849 | -42,000 | 0.02 | -0.00 | 2021-04-22 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 192,822 | -50,000 | 0.00 | -0.00 | 2021-04-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,489,179 | -52,000 | 0.02 | -0.00 | 2021-04-22 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,588,056 | -64,000 | 0.06 | -0.00 | 2021-04-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,571 | -66,000 | 0.02 | -0.00 | 2021-04-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,268,751 | -70,400 | 0.30 | -0.00 | 2021-04-22 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 699,478 | -78,000 | 0.01 | -0.00 | 2021-04-22 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 123,567 | -90,000 | 0.00 | -0.00 | 2021-04-22 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,919,929 | -130,000 | 0.04 | -0.00 | 2021-04-22 | |
| 50 | B01610 | KGI ASIA LTD | 473,068 | -178,000 | 0.01 | -0.00 | 2021-04-22 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,085 | -200,000 | 0.03 | -0.00 | 2021-04-22 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,786 | -245,000 | 0.00 | -0.00 | 2021-04-22 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,377 | -443,000 | 0.03 | -0.01 | 2021-04-22 | |
| 54 | C00074 | DEUTSCHE BANK AG | 20,243,164 | -918,752 | 0.27 | -0.01 | 2021-04-22 | |
| 54 | Total changed named holdings | 2,763,155,459 | 12,000 | 37.36 | 0.00 | |||
| 222 | Unchanged named holdings | 1,702,726,684 | 0 | 23.02 | 0.00 | |||
| 276 | Total named holdings | 4,465,882,143 | 12,000 | 60.38 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,161,154 | -12,000 | 0.07 | -0.00 | |||
| 378 | Total securities in CCASS | 4,471,043,297 | 0 | 60.45 | 0.00 | |||
| Securities not in CCASS | 2,925,028,143 | 0 | 39.55 | 0.00 | ||||
| Issued securities | 7,396,071,440 | 0 | 100.00 | 0.00 | 20-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 6,093,705 |
| Turnover | 69,360,220 |
| Average price | 11.382 |
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