SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,540,124 | 5,606,360 | 0.42 | 0.07 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,777,187 | 245,385 | 12.77 | 0.00 | 2023-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,969 | 116,000 | 0.02 | 0.00 | 2023-08-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,879 | 16,000 | 0.01 | 0.00 | 2023-08-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,328,602 | 16,000 | 0.32 | 0.00 | 2023-08-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,700 | 13,000 | 0.03 | 0.00 | 2023-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,014,864 | 10,000 | 0.28 | 0.00 | 2023-08-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,867,920 | 4,000 | 0.04 | 0.00 | 2023-08-07 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 101,946 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,639 | 1,536 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,606,813 | -2,000 | 0.03 | -0.00 | 2023-08-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,130 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 116,820 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 7,025 | -3,764 | 0.00 | -0.00 | 2023-08-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,542 | -6,000 | 0.04 | -0.00 | 2023-08-07 | |
| 16 | B01610 | KGI ASIA LTD | 597,269 | -6,600 | 0.01 | -0.00 | 2023-08-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,584,626 | -10,066 | 0.04 | -0.00 | 2023-08-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,917,201 | -10,861 | 0.07 | -0.00 | 2023-08-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,458 | -11,000 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,531,098 | -12,186 | 3.57 | -0.00 | 2023-08-07 | |
| 21 | C00093 | BNP PARIBAS | 110,786,785 | -13,000 | 1.36 | -0.00 | 2023-08-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,444,977 | -80,500 | 0.47 | -0.00 | 2023-08-07 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | C00010 | CITIBANK N.A. | 231,501,372 | -5,872,304 | 2.83 | -0.07 | 2023-08-07 | |
| 24 | Total changed named holdings | 1,824,357,946 | -172,000 | 22.32 | -0.00 | |||
| 223 | Unchanged named holdings | 2,962,619,579 | 0 | 36.25 | 0.00 | |||
| 247 | Total named holdings | 4,786,977,525 | -172,000 | 58.58 | 0.00 | |||
| 109 | Unnamed Investor Participants | 6,012,650 | 170,000 | 0.07 | 0.00 | |||
| 356 | Total securities in CCASS | 4,792,990,175 | -2,000 | 58.65 | -0.00 | |||
| Securities not in CCASS | 3,378,892,628 | 2,000 | 41.35 | 0.00 | ||||
| Issued securities | 8,171,882,803 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,670,646 |
| Turnover | 15,646,915 |
| Average price | 9.366 |
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