SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 14,732,102 | 2,006,000 | 0.28 | 0.04 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,270,153 | 1,036,000 | 0.73 | 0.02 | 2011-02-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,185,627 | 989,308 | 0.16 | 0.02 | 2011-02-28 |
| 4 | C00093 | BNP PARIBAS | 16,101,658 | 706,144 | 0.31 | 0.01 | 2011-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,943,883 | 384,913 | 6.80 | 0.01 | 2011-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,355 | 338,000 | 0.04 | 0.01 | 2011-02-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,756,019 | 238,000 | 0.09 | 0.00 | 2011-02-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 621,198 | 149,700 | 0.01 | 0.00 | 2011-02-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,314,264 | 148,000 | 0.08 | 0.00 | 2011-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,492,001 | 142,000 | 0.48 | 0.00 | 2011-02-28 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 11,003,331 | 128,000 | 0.21 | 0.00 | 2011-02-28 |
| 12 | C00026 | CHONG HING BANK LTD | 49,145,261 | 100,000 | 0.93 | 0.00 | 2011-02-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,384 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 800,001 | 96,000 | 0.02 | 0.00 | 2011-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,678 | 84,000 | 0.05 | 0.00 | 2011-02-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,718 | 50,000 | 0.06 | 0.00 | 2011-02-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,386,881 | 48,000 | 0.25 | 0.00 | 2011-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,326,279 | 44,000 | 0.10 | 0.00 | 2011-02-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,250 | 40,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 40,000 | 0.04 | 0.00 | 2011-02-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,387,752 | 36,000 | 0.08 | 0.00 | 2011-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 650,824,979 | 36,000 | 12.37 | 0.00 | 2011-02-28 |
| 23 | B01610 | KGI ASIA LTD | 2,000,845 | 34,000 | 0.04 | 0.00 | 2011-02-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,649,920 | 32,000 | 0.11 | 0.00 | 2011-02-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,998 | 30,000 | 0.10 | 0.00 | 2011-02-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,517,804 | 22,000 | 0.05 | 0.00 | 2011-02-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 284,187 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,224 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,067,658 | 18,000 | 0.06 | 0.00 | 2011-02-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,166,567 | 16,000 | 0.02 | 0.00 | 2011-02-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,173 | 16,000 | 0.02 | 0.00 | 2011-02-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,207,116 | 14,000 | 0.04 | 0.00 | 2011-02-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 619,261 | 12,000 | 0.01 | 0.00 | 2011-02-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,469,880 | 12,000 | 0.07 | 0.00 | 2011-02-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,754 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,481 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,309 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,736,232 | 8,000 | 0.36 | 0.00 | 2011-02-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,941 | 8,000 | 0.01 | 0.00 | 2011-02-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,473 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 237,915 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 90,101 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 94,030 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,315 | 4,000 | 0.03 | 0.00 | 2011-02-28 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 27,479 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 42,400 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 54 | B01647 | TRUTH SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,151 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 56 | B01428 | HIP HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 57 | B01150 | MTF SECURITIES LTD | 36,479 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 83,229 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,458,169 | 2,000 | 0.03 | 0.00 | 2011-02-28 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,796 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,392 | 714 | 0.00 | 0.00 | 2011-02-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 8,345 | -548 | 0.00 | -0.00 | 2011-02-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,161,323 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,294 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 66 | B01280 | WING FAT SECURITIES LTD | 146,452 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 67 | B01123 | HING WONG SECURITIES LTD | 366,304 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 80,350 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 69 | B01642 | KMT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 70 | B01531 | LAU & CO LTD | 123,798 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 143,194 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,392 | -4,248 | 0.00 | -0.00 | 2011-02-28 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 24,538 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,359 | -6,000 | 0.02 | -0.00 | 2011-02-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 224,143 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 77 | B01416 | VC BROKERAGE LTD | 558,665 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 78 | B01684 | WANG ON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 79 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-02-28 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 986,958 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,811 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 84 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 85 | B01298 | GET NICE SECURITIES LTD | 369,801 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,372 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,436 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,876 | -12,000 | 0.01 | -0.00 | 2011-02-28 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,166 | -22,000 | 0.02 | -0.00 | 2011-02-28 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,942 | -24,000 | 0.05 | -0.00 | 2011-02-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,639,470 | -24,000 | 0.37 | -0.00 | 2011-02-28 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,821 | -26,000 | 0.01 | -0.00 | 2011-02-28 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 266,690 | -26,000 | 0.01 | -0.00 | 2011-02-28 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,201,726 | -30,000 | 0.02 | -0.00 | 2011-02-28 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,876,666 | -36,000 | 0.63 | -0.00 | 2011-02-28 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,881 | -44,000 | 0.00 | -0.00 | 2011-02-28 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,433,089 | -72,000 | 0.41 | -0.00 | 2011-02-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 8,581,832 | -76,000 | 0.16 | -0.00 | 2011-02-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,839 | -76,752 | 0.03 | -0.00 | 2011-02-28 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 392,056 | -82,000 | 0.01 | -0.00 | 2011-02-28 |
| 102 | C00010 | CITIBANK N.A. | 173,875,398 | -110,000 | 3.31 | -0.00 | 2011-02-28 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,365,041 | -128,000 | 0.03 | -0.00 | 2011-02-28 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 154,000 | -200,000 | 0.00 | -0.00 | 2011-02-28 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,444 | -214,000 | 0.00 | -0.00 | 2011-02-28 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,070 | -308,000 | 0.03 | -0.01 | 2011-02-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,884 | -626,869 | 0.00 | -0.01 | 2011-02-28 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 692 | -673,308 | 0.00 | -0.01 | 2011-02-28 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -926,144 | -0.02 | 2011-02-28 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,828,336 | -1,444,910 | 12.43 | -0.03 | 2011-02-28 |
| 111 | C00016 | DBS BANK LTD | 747,980,296 | -2,000,000 | 14.22 | -0.04 | 2011-02-28 |
| 111 | Total changed named holdings | 2,945,596,803 | -12,000 | 56.00 | -0.00 | ||
| 248 | Unchanged named holdings | 626,046,068 | 0 | 11.90 | 0.00 | ||
| 359 | Total named holdings | 3,571,642,871 | -12,000 | 67.90 | 0.00 | ||
| 110 | Unnamed Investor Participants | 6,472,992 | 4,000 | 0.12 | 0.00 | ||
| 469 | Total securities in CCASS | 3,578,115,863 | -8,000 | 68.02 | -0.00 | ||
| Securities not in CCASS | 1,681,949,009 | 8,000 | 31.98 | 0.00 | |||
| Issued securities | 5,260,064,872 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 9,228,744 |
| Turnover | 129,677,213 |
| Average price | 14.051 |
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