SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 1,036,093,508 | 2,030,165 | 11.98 | 0.02 | 2024-07-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,256,581 | 1,602,000 | 0.49 | 0.02 | 2024-07-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,025,151 | 276,000 | 0.16 | 0.00 | 2024-07-05 | |
| 4 | C00093 | BNP PARIBAS | 118,553,140 | 185,328 | 1.37 | 0.00 | 2024-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,366 | 72,000 | 0.03 | 0.00 | 2024-07-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,546,141 | 38,000 | 0.03 | 0.00 | 2024-07-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,915 | 28,000 | 0.03 | 0.00 | 2024-07-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,869,025 | 22,000 | 0.09 | 0.00 | 2024-07-05 | |
| 9 | C00016 | DBS BANK LTD | 598,900,828 | 20,000 | 6.92 | 0.00 | 2024-07-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,035,277 | 12,000 | 0.06 | 0.00 | 2024-07-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,925 | 10,000 | 0.02 | 0.00 | 2024-07-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,882,887 | 6,000 | 0.07 | 0.00 | 2024-07-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 69,807 | 4,000 | 0.00 | 0.00 | 2024-07-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,800,163 | 2,000 | 0.03 | 0.00 | 2024-07-05 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 204,226 | 2,000 | 0.00 | 0.00 | 2024-07-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,185 | 2,000 | 0.00 | 0.00 | 2024-07-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,296 | 237 | 0.00 | 0.00 | 2024-07-05 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 86,958 | -1,200 | 0.00 | -0.00 | 2024-07-05 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,913 | -2,000 | 0.00 | -0.00 | 2024-07-05 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 11,080 | -2,000 | 0.00 | -0.00 | 2024-07-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,263,986 | -4,000 | 0.01 | -0.00 | 2024-07-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,526,945 | -4,000 | 0.03 | -0.00 | 2024-07-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,862 | -6,000 | 0.01 | -0.00 | 2024-07-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,887 | -6,000 | 0.02 | -0.00 | 2024-07-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,526 | -6,000 | 0.01 | -0.00 | 2024-07-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,816,029 | -6,000 | 0.40 | -0.00 | 2024-07-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,566,051 | -10,000 | 0.03 | -0.00 | 2024-07-05 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,271,301 | -12,202 | 0.01 | -0.00 | 2024-07-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,782,985 | -13,560 | 3.29 | -0.00 | 2024-07-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,748,724 | -20,000 | 0.34 | -0.00 | 2024-07-05 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 99,988,716 | -20,000 | 1.16 | -0.00 | 2024-07-05 | |
| 33 | C00111 | SOCIETE GENERALE | 11,485,449 | -24,000 | 0.13 | -0.00 | 2024-07-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,360,556 | -60,000 | 0.32 | -0.00 | 2024-07-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,645,861 | -254,895 | 0.10 | -0.00 | 2024-07-05 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 2,044,642 | -1,500,000 | 0.02 | -0.02 | 2024-07-05 | |
| 37 | C00010 | CITIBANK N.A. | 212,385,810 | -2,349,873 | 2.46 | -0.03 | 2024-07-05 | |
| 37 | Total changed named holdings | 2,562,457,705 | 0 | 29.62 | 0.00 | |||
| 200 | Unchanged named holdings | 2,457,395,368 | 0 | 28.41 | 0.00 | |||
| 237 | Total named holdings | 5,019,853,073 | 0 | 58.03 | 0.00 | |||
| 108 | Unnamed Investor Participants | 8,095,508 | 0 | 0.09 | 0.00 | |||
| 345 | Total securities in CCASS | 5,027,948,581 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 3,621,781,991 | 0 | 41.87 | 0.00 | ||||
| Issued securities | 8,649,730,572 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 4,338,043 |
| Turnover | 35,524,470 |
| Average price | 8.189 |
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