SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,103,479 | 26,917,366 | 0.61 | 0.51 | 2011-03-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,915,481 | 14,459,481 | 0.32 | 0.27 | 2011-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,676,164 | 9,589,793 | 0.45 | 0.18 | 2011-03-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,071,284 | 6,742,000 | 0.25 | 0.13 | 2011-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,372,291 | 2,536,000 | 0.46 | 0.05 | 2011-03-21 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,572,001 | 1,946,000 | 0.11 | 0.04 | 2011-03-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,387,444 | 1,338,921 | 0.22 | 0.03 | 2011-03-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,928,643 | 524,000 | 0.23 | 0.01 | 2011-03-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,270 | 442,000 | 0.05 | 0.01 | 2011-03-21 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 886,423 | 386,000 | 0.02 | 0.01 | 2011-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,916,847 | 272,000 | 0.82 | 0.01 | 2011-03-21 |
| 12 | B01150 | MTF SECURITIES LTD | 418,479 | 208,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,708,415 | 178,000 | 0.03 | 0.00 | 2011-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,133 | 158,000 | 0.07 | 0.00 | 2011-03-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,515,636 | 112,000 | 0.12 | 0.00 | 2011-03-21 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 11,881,331 | 112,000 | 0.23 | 0.00 | 2011-03-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,701,920 | 108,000 | 0.13 | 0.00 | 2011-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,131,998 | 100,000 | 0.12 | 0.00 | 2011-03-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,384,264 | 76,000 | 0.10 | 0.00 | 2011-03-21 |
| 20 | B01209 | MASON SECURITIES LTD | 664,800 | 76,000 | 0.01 | 0.00 | 2011-03-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,315 | 74,000 | 0.06 | 0.00 | 2011-03-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,020,927 | 48,000 | 0.63 | 0.00 | 2011-03-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,942,419 | 40,000 | 0.06 | 0.00 | 2011-03-21 |
| 24 | B01450 | DL BROKERAGE LTD | 333,236 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,239,658 | 30,000 | 0.06 | 0.00 | 2011-03-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | 30,000 | 0.05 | 0.00 | 2011-03-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,706,169 | 28,000 | 0.03 | 0.00 | 2011-03-21 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 238,000 | 26,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01428 | HIP HING SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,877,742 | 14,000 | 0.05 | 0.00 | 2011-03-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,845,752 | 14,000 | 0.09 | 0.00 | 2011-03-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 208,932 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,881 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,570,241 | 10,000 | 0.11 | 0.00 | 2011-03-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 14,742,102 | 10,000 | 0.28 | 0.00 | 2011-03-21 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 527,261 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 133,386 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 40 | B01267 | WINFULL SECURITIES LTD | 255,852 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,116 | 4,000 | 0.04 | 0.00 | 2011-03-21 |
| 43 | B01776 | AIF SECURITIES LTD | 102,134 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 112,400 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,486 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 97,229 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 157,194 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 53 | B01129 | WOCOM SECURITIES LTD | 411,997 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 29,634 | 634 | 0.00 | 0.00 | 2011-03-21 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 624 | 182 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 34,012 | -921 | 0.00 | -0.00 | 2011-03-21 |
| 57 | B01460 | BERICH BROKERAGE LTD | 98,365 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,384 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,173 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,876 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 650,940,979 | -2,000 | 12.38 | -0.00 | 2011-03-21 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,019,655 | -4,000 | 0.06 | -0.00 | 2011-03-21 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,250 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 266,656 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 69 | B01831 | NERICO BROTHERS LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 70 | B01184 | QUAM SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 71 | B01708 | ROSA SECURITIES LTD | 46,241 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,993 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 29,479 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 317,620 | -8,000 | 0.01 | -0.00 | 2011-03-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,362,567 | -8,000 | 0.03 | -0.00 | 2011-03-21 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 544,446 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 475,526 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 78 | B01416 | VC BROKERAGE LTD | 378,665 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 125,647 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,629 | -10,182 | 0.03 | -0.00 | 2011-03-21 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,473 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 300,690 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-03-21 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,347,874 | -18,000 | 0.06 | -0.00 | 2011-03-21 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,053,299 | -20,000 | 0.15 | -0.00 | 2011-03-21 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,166 | -24,000 | 0.02 | -0.00 | 2011-03-21 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,957 | -26,000 | 0.01 | -0.00 | 2011-03-21 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,327,141 | -28,000 | 0.03 | -0.00 | 2011-03-21 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,200 | -28,000 | 0.00 | -0.00 | 2011-03-21 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 280,143 | -28,000 | 0.01 | -0.00 | 2011-03-21 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,779,470 | -32,000 | 0.38 | -0.00 | 2011-03-21 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 78,840 | -34,000 | 0.00 | -0.00 | 2011-03-21 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,602,135 | -36,000 | 0.41 | -0.00 | 2011-03-21 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -36,000 | 0.00 | -0.00 | 2011-03-21 |
| 97 | B01610 | KGI ASIA LTD | 2,142,845 | -40,000 | 0.04 | -0.00 | 2011-03-21 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,941 | -46,000 | 0.02 | -0.00 | 2011-03-21 |
| 99 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | -52,000 | 0.00 | -0.00 | 2011-03-21 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 128,594 | -54,000 | 0.00 | -0.00 | 2011-03-21 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 98,350 | -54,000 | 0.00 | -0.00 | 2011-03-21 |
| 102 | C00093 | BNP PARIBAS | 19,055,505 | -85,660 | 0.36 | -0.00 | 2011-03-21 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,359 | -98,000 | 0.01 | -0.00 | 2011-03-21 |
| 104 | C00074 | DEUTSCHE BANK AG | 7,116,881 | -100,000 | 0.14 | -0.00 | 2011-03-21 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,121,880 | -100,000 | 0.08 | -0.00 | 2011-03-21 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,843,041 | -126,000 | 0.04 | -0.00 | 2011-03-21 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 28,311,360 | -132,000 | 0.54 | -0.00 | 2011-03-21 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 799,949 | -166,000 | 0.02 | -0.00 | 2011-03-21 |
| 109 | B01130 | BOCI SECURITIES LTD | 9,294,787 | -172,000 | 0.18 | -0.00 | 2011-03-21 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,678 | -184,000 | 0.06 | -0.00 | 2011-03-21 |
| 111 | C00010 | CITIBANK N.A. | 176,993,215 | -468,000 | 3.37 | -0.01 | 2011-03-21 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,809,484 | -13,532,246 | 6.46 | -0.26 | 2011-03-21 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,156,159 | -50,861,368 | 9.98 | -0.97 | 2011-03-21 |
| 113 | Total changed named holdings | 2,148,380,572 | -32,000 | 40.85 | -0.00 | ||
| 256 | Unchanged named holdings | 1,422,255,354 | 0 | 27.04 | 0.00 | ||
| 369 | Total named holdings | 3,570,635,926 | -32,000 | 67.89 | 0.00 | ||
| 123 | Unnamed Investor Participants | 6,698,992 | 32,000 | 0.13 | 0.00 | ||
| 492 | Total securities in CCASS | 3,577,334,918 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 1,682,447,954 | 0 | 31.99 | 0.00 | |||
| Issued securities | 5,259,782,872 | 0 | 100.00 | 0.00 | 2011-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 14,849,101 |
| Turnover | 190,451,191 |
| Average price | 12.826 |
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