SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 873,969 | 520,000 | 0.02 | 0.01 | 2011-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,680,881 | 500,000 | 0.28 | 0.01 | 2011-01-21 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 9,491,233 | 198,000 | 0.18 | 0.00 | 2011-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,575,444 | 180,000 | 0.03 | 0.00 | 2011-01-21 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,297,922 | 162,000 | 0.04 | 0.00 | 2011-01-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,364 | 148,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,154,991 | 140,000 | 0.42 | 0.00 | 2011-01-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,854,232 | 122,000 | 0.34 | 0.00 | 2011-01-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 888,001 | 120,000 | 0.02 | 0.00 | 2011-01-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,821 | 110,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,124 | 104,000 | 0.03 | 0.00 | 2011-01-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,023 | 74,000 | 0.03 | 0.00 | 2011-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,315 | 62,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 377,339 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,169 | 52,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,755 | 51,800 | 0.04 | 0.00 | 2011-01-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 207,801 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,116 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,920 | 30,000 | 0.06 | 0.00 | 2011-01-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,166 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01209 | MASON SECURITIES LTD | 430,800 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,059 | 28,000 | 0.04 | 0.00 | 2011-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,279 | 26,000 | 0.08 | 0.00 | 2011-01-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 106,143 | 26,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,499,669 | 24,000 | 0.10 | 0.00 | 2011-01-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,243 | 24,000 | 0.04 | 0.00 | 2011-01-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 135,317 | 24,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01610 | KGI ASIA LTD | 935,317 | 22,820 | 0.02 | 0.00 | 2011-01-21 |
| 29 | B01292 | ALPHA SECURITIES CO LTD | 856,958 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 721,811 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,219,879 | 20,000 | 0.35 | 0.00 | 2011-01-21 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 669,287 | 18,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,359 | 18,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,941 | 18,000 | 0.01 | 0.00 | 2011-01-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,678 | 16,000 | 0.04 | 0.00 | 2011-01-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,374,412 | 15,967 | 0.03 | 0.00 | 2011-01-21 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 80,365 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,836,949 | 10,000 | 0.40 | 0.00 | 2011-01-21 |
| 44 | B01450 | DL BROKERAGE LTD | 177,236 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,685 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 100,187 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,224 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 544,567 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,144 | 6,000 | 0.08 | 0.00 | 2011-01-21 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 501,954 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 46,101 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,876 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 243,056 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01427 | TSE'S SECURITIES LTD | 14,110 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 14,892 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01267 | WINFULL SECURITIES LTD | 153,852 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 74,400 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,151 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,473 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01531 | LAU & CO LTD | 75,798 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 66 | B01831 | NERICO BROTHERS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 646,918,252 | 4,000 | 12.30 | 0.00 | 2011-01-21 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,237 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 70 | B01280 | WING FAT SECURITIES LTD | 122,452 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 71 | B01577 | YF SECURITIES CO LTD | 229,097 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,384 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 73 | B01708 | ROSA SECURITIES LTD | 32,241 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 34,340 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,410 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 2,135 | -1,384 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 80,364 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01740 | WIN SECURITIES LTD | 114,668 | -2,036 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 18,350 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 126,219 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01252 | CORPORATE BROKERS LTD | 193,915 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,504,064 | -6,000 | 0.60 | -0.00 | 2011-01-21 |
| 87 | B01350 | S. W. WOO & CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,887 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 90 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,439,470 | -10,000 | 0.37 | -0.00 | 2011-01-21 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,583,752 | -54,000 | 0.07 | -0.00 | 2011-01-21 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,027,041 | -66,000 | 0.06 | -0.00 | 2011-01-21 |
| 94 | C00093 | BNP PARIBAS | 19,419,736 | -112,000 | 0.37 | -0.00 | 2011-01-21 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,249 | -134,000 | 0.03 | -0.00 | 2011-01-21 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,284 | -142,000 | 0.06 | -0.00 | 2011-01-21 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 193,789 | -202,828 | 0.00 | -0.00 | 2011-01-21 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,339,327 | -216,000 | 0.25 | -0.00 | 2011-01-21 |
| 99 | C00010 | CITIBANK N.A. | 175,426,888 | -255,671 | 3.34 | -0.00 | 2011-01-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,508,175 | -1,047,347 | 7.37 | -0.02 | 2011-01-21 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,130,840 | -1,078,321 | 12.78 | -0.02 | 2011-01-21 |
| 101 | Total changed named holdings | 2,131,259,327 | 8,000 | 40.52 | 0.00 | ||
| 246 | Unchanged named holdings | 1,441,246,990 | 0 | 27.40 | 0.00 | ||
| 347 | Total named holdings | 3,572,506,317 | 8,000 | 67.92 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,008,788 | -8,000 | 0.11 | -0.00 | ||
| 432 | Total securities in CCASS | 3,578,515,105 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 1,681,549,767 | 0 | 31.97 | 0.00 | |||
| Issued securities | 5,260,064,872 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 7,918,240 |
| Turnover | 129,251,726 |
| Average price | 16.323 |
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