SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,672,206 | 3,644,000 | 0.49 | 0.04 | 2024-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 216,102,794 | 1,070,526 | 2.50 | 0.01 | 2024-07-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,785,151 | 478,000 | 0.18 | 0.01 | 2024-07-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,399,478 | 239,449 | 0.41 | 0.00 | 2024-07-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,664,141 | 112,000 | 0.03 | 0.00 | 2024-07-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,526,592 | 70,020 | 0.32 | 0.00 | 2024-07-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,896 | 56,000 | 0.03 | 0.00 | 2024-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,887 | 54,000 | 0.02 | 0.00 | 2024-07-17 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-07-17 | |
| 10 | C00111 | SOCIETE GENERALE | 11,579,449 | 18,000 | 0.13 | 0.00 | 2024-07-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,177,532 | 13,492 | 0.13 | 0.00 | 2024-07-17 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,925 | 10,000 | 0.02 | 0.00 | 2024-07-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,051 | 10,000 | 0.03 | 0.00 | 2024-07-17 | |
| 14 | B01610 | KGI ASIA LTD | 686,289 | 10,000 | 0.01 | 0.00 | 2024-07-17 | |
| 15 | B01184 | QUAM SECURITIES LTD | 43,800 | 8,000 | 0.00 | 0.00 | 2024-07-17 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,825 | 6,000 | 0.00 | 0.00 | 2024-07-17 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,059,277 | 6,000 | 0.06 | 0.00 | 2024-07-17 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,195 | 4,000 | 0.00 | 0.00 | 2024-07-17 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 546,226 | 4,000 | 0.01 | 0.00 | 2024-07-17 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,800 | 4,000 | 0.00 | 0.00 | 2024-07-17 | |
| 21 | B01505 | SHACOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-17 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,913 | 2,000 | 0.00 | 0.00 | 2024-07-17 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,526 | 2,000 | 0.01 | 0.00 | 2024-07-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,514 | -2 | 0.00 | -0.00 | 2024-07-17 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,340,014 | -20 | 0.04 | -0.00 | 2024-07-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,619 | -595 | 0.00 | -0.00 | 2024-07-17 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862 | -2,000 | 0.00 | -0.00 | 2024-07-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,908,390 | -2,000 | 0.03 | -0.00 | 2024-07-17 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,755,596 | -4,400 | 0.02 | -0.00 | 2024-07-17 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 77,807 | -8,000 | 0.00 | -0.00 | 2024-07-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,797,991 | -11,405 | 0.34 | -0.00 | 2024-07-17 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,846 | -12,000 | 0.02 | -0.00 | 2024-07-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,559,366 | -63,218 | 0.03 | -0.00 | 2024-07-17 | |
| 34 | C00093 | BNP PARIBAS | 117,896,640 | -582,800 | 1.36 | -0.01 | 2024-07-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,474,746 | -1,035,598 | 11.96 | -0.01 | 2024-07-17 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,629,382 | -4,151,449 | 3.20 | -0.05 | 2024-07-17 | |
| 36 | Total changed named holdings | 1,849,718,726 | 0 | 21.38 | 0.00 | |||
| 201 | Unchanged named holdings | 3,170,122,936 | 0 | 36.65 | 0.00 | |||
| 237 | Total named holdings | 5,019,841,662 | 0 | 58.03 | 0.00 | |||
| 110 | Unnamed Investor Participants | 8,105,508 | 0 | 0.09 | 0.00 | |||
| 347 | Total securities in CCASS | 5,027,947,170 | 0 | 58.13 | 0.00 | |||
| Securities not in CCASS | 3,621,783,402 | 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 | 2024-07-15 |
| Volume | 4,867,572 |
| Turnover | 40,048,370 |
| Average price | 8.228 |
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