SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-11-22 to 2024-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 220,347,932 | 3,213,755 | 2.55 | 0.04 | 2024-11-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,954,928 | 288,000 | 0.06 | 0.00 | 2024-11-25 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2024-11-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,361,151 | 84,000 | 0.46 | 0.00 | 2024-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,309,807 | 28,026 | 0.37 | 0.00 | 2024-11-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,704 | 20,202 | 0.06 | 0.00 | 2024-11-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,062,355 | 18,000 | 0.36 | 0.00 | 2024-11-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,779,923 | 16,000 | 0.36 | 0.00 | 2024-11-25 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 52,040,716 | 12,000 | 0.60 | 0.00 | 2024-11-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,999 | 10,000 | 0.02 | 0.00 | 2024-11-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,477,127 | 4,048 | 0.02 | 0.00 | 2024-11-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,130 | 4,000 | 0.02 | 0.00 | 2024-11-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,932,252 | 2,000 | 0.02 | 0.00 | 2024-11-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,227,767 | -26 | 0.05 | -0.00 | 2024-11-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,495 | -991 | 0.00 | -0.00 | 2024-11-25 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,996,141 | -2,000 | 0.02 | -0.00 | 2024-11-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,311 | -4,000 | 0.03 | -0.00 | 2024-11-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,941,883 | -4,000 | 0.03 | -0.00 | 2024-11-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,939 | -8,000 | 0.05 | -0.00 | 2024-11-25 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 87,946 | -10,000 | 0.00 | -0.00 | 2024-11-25 | |
| 21 | C00111 | SOCIETE GENERALE | 12,418,711 | -14,000 | 0.14 | -0.00 | 2024-11-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,110,833 | -20,000 | 0.08 | -0.00 | 2024-11-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 39,551,337 | -26,000 | 0.46 | -0.00 | 2024-11-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,626,953 | -26,534 | 0.10 | -0.00 | 2024-11-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,862 | -44,000 | 0.00 | -0.00 | 2024-11-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,604,728 | -50,201 | 0.26 | -0.00 | 2024-11-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,458,843 | -340,897 | 0.04 | -0.00 | 2024-11-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,159,754 | -1,462,080 | 14.42 | -0.02 | 2024-11-25 | |
| 29 | C00093 | BNP PARIBAS | 120,355,325 | -1,813,100 | 1.39 | -0.02 | 2024-11-25 | |
| 29 | Total changed named holdings | 1,901,157,852 | 32,202 | 21.98 | 0.00 | |||
| 208 | Unchanged named holdings | 3,069,436,201 | 0 | 35.49 | 0.00 | |||
| 237 | Total named holdings | 4,970,594,053 | 32,202 | 57.47 | 0.00 | |||
| 111 | Unnamed Investor Participants | 8,337,706 | -32,202 | 0.10 | -0.00 | |||
| 348 | Total securities in CCASS | 4,978,931,759 | 0 | 57.56 | 0.00 | |||
| Securities not in CCASS | 3,670,798,813 | 0 | 42.44 | 0.00 | ||||
| Issued securities | 8,649,730,572 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 3,887,917 |
| Turnover | 30,417,470 |
| Average price | 7.824 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy