SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,544,748 | 624,000 | 0.06 | 0.01 | 2024-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,836,408 | 303,449 | 11.85 | 0.00 | 2024-03-28 | |
| 3 | C00016 | DBS BANK LTD | 586,582,935 | 158,000 | 6.88 | 0.00 | 2024-03-28 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2024-03-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,459,067 | 132,451 | 0.09 | 0.00 | 2024-03-28 | |
| 6 | C00111 | SOCIETE GENERALE | 11,494,205 | 132,000 | 0.13 | 0.00 | 2024-03-28 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,990,839 | 120,000 | 0.11 | 0.00 | 2024-03-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,798,487 | 106,000 | 0.07 | 0.00 | 2024-03-28 | |
| 9 | C00093 | BNP PARIBAS | 125,017,782 | 38,000 | 1.47 | 0.00 | 2024-03-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,351,450 | 35,588 | 0.07 | 0.00 | 2024-03-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,043,541 | 28,000 | 0.32 | 0.00 | 2024-03-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,408,062 | 12,000 | 0.04 | 0.00 | 2024-03-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,278,387 | 10,000 | 0.01 | 0.00 | 2024-03-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,092 | 10,000 | 0.03 | 0.00 | 2024-03-28 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 149,245 | 10,000 | 0.00 | 0.00 | 2024-03-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,011 | 8,000 | 0.02 | 0.00 | 2024-03-28 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,606,064 | 6,000 | 0.05 | 0.00 | 2024-03-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,282 | 4,000 | 0.04 | 0.00 | 2024-03-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,750 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,532 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,968 | 2,000 | 0.05 | 0.00 | 2024-03-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,951,296 | 2,000 | 0.42 | 0.00 | 2024-03-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,775 | 556 | 0.00 | 0.00 | 2024-03-28 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 37,251,203 | -100 | 0.44 | -0.00 | 2024-03-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,884 | -1,057 | 0.03 | -0.00 | 2024-03-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,166 | -2,000 | 0.02 | -0.00 | 2024-03-28 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 98,266,924 | -4,000 | 1.15 | -0.00 | 2024-03-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,227 | -10,000 | 0.02 | -0.00 | 2024-03-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,257,771 | -641,532 | 3.72 | -0.01 | 2024-03-28 | |
| 30 | C00010 | CITIBANK N.A. | 209,765,335 | -1,271,355 | 2.46 | -0.01 | 2024-03-28 | |
| 30 | Total changed named holdings | 2,521,102,436 | -30,000 | 29.55 | -0.00 | |||
| 216 | Unchanged named holdings | 2,443,806,516 | 0 | 28.64 | 0.00 | |||
| 246 | Total named holdings | 4,964,908,952 | -30,000 | 58.20 | 0.00 | |||
| 113 | Unnamed Investor Participants | 7,809,988 | 30,000 | 0.09 | 0.00 | |||
| 359 | Total securities in CCASS | 4,972,718,940 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 3,558,734,398 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 8,531,453,338 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 3,803,484 |
| Turnover | 30,848,427 |
| Average price | 8.111 |
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