SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B02203 | VENTURE SMART ASIA LTD | 1,728,000 | 1,728,000 | 0.02 | 0.02 | 2023-08-25 | |
| 2 | C00093 | BNP PARIBAS | 110,506,578 | 496,700 | 1.35 | 0.01 | 2023-08-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,101,988 | 200,000 | 0.18 | 0.00 | 2023-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,487 | 91,545 | 0.02 | 0.00 | 2023-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,704,684 | 84,000 | 0.47 | 0.00 | 2023-08-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,659,759 | 80,000 | 0.35 | 0.00 | 2023-08-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,487 | 42,000 | 0.04 | 0.00 | 2023-08-25 | |
| 8 | B01592 | PLATINUM BROKING CO LTD | 3,345,268 | 12,000 | 0.04 | 0.00 | 2023-08-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,796 | 6,000 | 0.00 | 0.00 | 2023-08-25 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,588,024 | 2,000 | 0.03 | 0.00 | 2023-08-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,147 | 2,000 | 0.02 | 0.00 | 2023-08-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,542 | 2,000 | 0.04 | 0.00 | 2023-08-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,272,706 | 200 | 0.28 | 0.00 | 2023-08-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,540,552 | 94 | 0.04 | 0.00 | 2023-08-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,888 | -294 | 0.02 | -0.00 | 2023-08-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,191,256 | -2,000 | 0.01 | -0.00 | 2023-08-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,616,836 | -2,000 | 0.03 | -0.00 | 2023-08-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,446 | -6,000 | 0.01 | -0.00 | 2023-08-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,552,103 | -6,000 | 0.32 | -0.00 | 2023-08-25 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2023-08-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,123,864 | -10,000 | 3.56 | -0.00 | 2023-08-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,184 | -10,000 | 0.05 | -0.00 | 2023-08-25 | |
| 23 | C00111 | SOCIETE GENERALE | 4,487,236 | -30,000 | 0.05 | -0.00 | 2023-08-25 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,342,024 | -36,000 | 0.02 | -0.00 | 2023-08-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,163 | -72,000 | 0.05 | -0.00 | 2023-08-25 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2023-08-25 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,462 | -116,000 | 0.00 | -0.00 | 2023-08-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,962,114 | -834,282 | 12.79 | -0.01 | 2023-08-25 | |
| 29 | C00010 | CITIBANK N.A. | 232,480,691 | -1,615,963 | 2.84 | -0.02 | 2023-08-25 | |
| 29 | Total changed named holdings | 1,853,391,285 | -90,000 | 22.68 | -0.00 | |||
| 220 | Unchanged named holdings | 2,933,855,652 | 0 | 35.90 | 0.00 | |||
| 249 | Total named holdings | 4,787,246,937 | -90,000 | 58.58 | 0.00 | |||
| 109 | Unnamed Investor Participants | 6,344,650 | 90,000 | 0.08 | 0.00 | |||
| 358 | Total securities in CCASS | 4,793,591,587 | 0 | 58.66 | 0.00 | |||
| Securities not in CCASS | 3,378,291,216 | 0 | 41.34 | 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 | 2023-08-23 |
| Volume | 4,322,494 |
| Turnover | 38,620,218 |
| Average price | 8.935 |
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