SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,116,653 | 1,300,405 | 12.87 | 0.02 | 2021-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 282,456,386 | 378,376 | 3.82 | 0.01 | 2021-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,621,339 | 249,613 | 0.05 | 0.00 | 2021-08-24 | |
| 4 | C00093 | BNP PARIBAS | 36,005,195 | 124,011 | 0.49 | 0.00 | 2021-08-24 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 81,915,105 | 64,000 | 1.11 | 0.00 | 2021-08-24 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,296 | 20,000 | 0.02 | 0.00 | 2021-08-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,839 | 11,613 | 0.03 | 0.00 | 2021-08-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,266 | 8,000 | 0.05 | 0.00 | 2021-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,503,198 | 6,800 | 0.76 | 0.00 | 2021-08-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,251 | 4,000 | 0.04 | 0.00 | 2021-08-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,921,209 | 2,000 | 0.05 | 0.00 | 2021-08-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,003 | -1,422 | 0.00 | -0.00 | 2021-08-24 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 10,521 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 78,801 | -2,120 | 0.00 | -0.00 | 2021-08-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,683,846 | -4,000 | 0.05 | -0.00 | 2021-08-24 | |
| 16 | B01450 | DL BROKERAGE LTD | 175,183 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,575 | -4,000 | 0.02 | -0.00 | 2021-08-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,764 | -6,000 | 0.00 | -0.00 | 2021-08-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,044 | -6,029 | 0.01 | -0.00 | 2021-08-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,305 | -8,000 | 0.00 | -0.00 | 2021-08-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,771 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,144,839 | -11,613 | 0.23 | -0.00 | 2021-08-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 494,530 | -11,833 | 0.01 | -0.00 | 2021-08-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,665 | -16,000 | 0.02 | -0.00 | 2021-08-24 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,058 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,499 | -50,035 | 0.04 | -0.00 | 2021-08-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,553 | -56,000 | 0.03 | -0.00 | 2021-08-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,854,125 | -57,254 | 0.28 | -0.00 | 2021-08-24 | |
| 30 | B01610 | KGI ASIA LTD | 538,262 | -60,000 | 0.01 | -0.00 | 2021-08-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,513,728 | -60,200 | 0.03 | -0.00 | 2021-08-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,202,230 | -92,000 | 0.31 | -0.00 | 2021-08-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,427,181 | -514,853 | 3.51 | -0.01 | 2021-08-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,718 | -517,750 | 0.01 | -0.01 | 2021-08-24 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 577,478 | -652,000 | 0.01 | -0.01 | 2021-08-24 | |
| 35 | Total changed named holdings | 1,767,539,416 | -2,291 | 23.90 | -0.00 | |||
| 229 | Unchanged named holdings | 2,675,546,751 | 0 | 36.18 | 0.00 | |||
| 264 | Total named holdings | 4,443,086,167 | -2,291 | 60.07 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,117,330 | 0 | 0.07 | 0.00 | |||
| 366 | Total securities in CCASS | 4,448,203,497 | -2,291 | 60.14 | -0.00 | |||
| Securities not in CCASS | 2,947,867,943 | 2,291 | 39.86 | 0.00 | ||||
| Issued securities | 7,396,071,440 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 5,017,032 |
| Turnover | 59,232,055 |
| Average price | 11.806 |
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