SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00010 | CITIBANK N.A. | 236,446,753 | 1,421,559 | 2.89 | 0.02 | 2023-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,893,713 | 583,483 | 12.81 | 0.01 | 2023-08-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,054,374 | 228,011 | 3.55 | 0.00 | 2023-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,163 | 110,939 | 0.02 | 0.00 | 2023-08-11 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,065,988 | 48,000 | 0.17 | 0.00 | 2023-08-11 | |
| 6 | C00111 | SOCIETE GENERALE | 4,545,426 | 16,000 | 0.06 | 0.00 | 2023-08-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,086,964 | 12,000 | 0.28 | 0.00 | 2023-08-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,141,256 | 10,000 | 0.01 | 0.00 | 2023-08-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,589,032 | 6,104 | 0.06 | 0.00 | 2023-08-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,542 | 6,000 | 0.04 | 0.00 | 2023-08-11 | |
| 11 | B01592 | PLATINUM BROKING CO LTD | 3,109,268 | 6,000 | 0.04 | 0.00 | 2023-08-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,685 | 5,480 | 0.02 | 0.00 | 2023-08-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,147 | 4,000 | 0.02 | 0.00 | 2023-08-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,504,602 | 4,000 | 0.32 | 0.00 | 2023-08-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,573,150 | 2,000 | 0.02 | 0.00 | 2023-08-11 | |
| 16 | B01450 | DL BROKERAGE LTD | 390,842 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,238,763 | 2,000 | 0.47 | 0.00 | 2023-08-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,544,132 | 1,563 | 0.04 | 0.00 | 2023-08-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,238 | 1,082 | 0.00 | 0.00 | 2023-08-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 28,534,976 | 900 | 0.35 | 0.00 | 2023-08-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,446 | -26,433 | 0.01 | -0.00 | 2023-08-11 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -118,000 | 0.00 | -0.00 | 2023-08-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,548 | -247,687 | 0.05 | -0.00 | 2023-08-11 | |
| 24 | C00093 | BNP PARIBAS | 110,884,131 | -2,245,434 | 1.36 | -0.03 | 2023-08-11 | |
| 24 | Total changed named holdings | 1,845,865,139 | -166,433 | 22.59 | -0.00 | |||
| 223 | Unchanged named holdings | 2,941,440,507 | 0 | 35.99 | 0.00 | |||
| 247 | Total named holdings | 4,787,305,646 | -166,433 | 58.58 | 0.00 | |||
| 110 | Unnamed Investor Participants | 6,164,650 | 150,000 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 4,793,470,296 | -16,433 | 58.66 | -0.00 | |||
| Securities not in CCASS | 3,378,412,507 | 16,433 | 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 | 2023-08-09 |
| Volume | 1,779,507 |
| Turnover | 16,240,729 |
| Average price | 9.127 |
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