SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 7,447,011 | 1,774,705 | 0.14 | 0.03 | 2011-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,827 | 782,693 | 0.05 | 0.01 | 2011-04-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,000 | 280,000 | 0.01 | 0.01 | 2011-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,428,641 | 124,683 | 0.75 | 0.00 | 2011-04-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,049,636 | 122,000 | 0.12 | 0.00 | 2011-04-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 650,967,779 | 104,000 | 12.38 | 0.00 | 2011-04-19 |
| 7 | C00010 | CITIBANK N.A. | 167,006,559 | 102,000 | 3.18 | 0.00 | 2011-04-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 545,261 | 100,000 | 0.01 | 0.00 | 2011-04-19 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 13,557,331 | 100,000 | 0.26 | 0.00 | 2011-04-19 |
| 10 | B01732 | WINTECH SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-04-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,687,373 | 78,000 | 0.05 | 0.00 | 2011-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,075 | 75,760 | 0.05 | 0.00 | 2011-04-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,053,585 | 64,000 | 0.17 | 0.00 | 2011-04-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,779,542 | 64,000 | 0.51 | 0.00 | 2011-04-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,980 | 56,000 | 0.05 | 0.00 | 2011-04-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,071 | 54,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,291,444 | 46,000 | 0.04 | 0.00 | 2011-04-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,067,141 | 32,000 | 0.02 | 0.00 | 2011-04-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,883,011 | 32,000 | 0.07 | 0.00 | 2011-04-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 32,000 | 0.00 | 0.00 | 2011-04-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,151 | 30,000 | 0.01 | 0.00 | 2011-04-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,678 | 30,000 | 0.05 | 0.00 | 2011-04-19 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 831,949 | 28,000 | 0.02 | 0.00 | 2011-04-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 257,455 | 28,000 | 0.00 | 0.00 | 2011-04-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,287,920 | 26,000 | 0.12 | 0.00 | 2011-04-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,893,998 | 20,000 | 0.11 | 0.00 | 2011-04-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,473 | 18,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,742 | 18,000 | 0.04 | 0.00 | 2011-04-19 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,800 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01772 | TENSANT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 255,852 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 46,414 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 34 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 35 | B01831 | NERICO BROTHERS LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,807,470 | 8,000 | 0.38 | 0.00 | 2011-04-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,660 | 6,000 | 0.03 | 0.00 | 2011-04-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,720,590 | 6,000 | 0.05 | 0.00 | 2011-04-19 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,760 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,710,200 | 6,000 | 0.03 | 0.00 | 2011-04-19 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 115,850 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,314,567 | 4,000 | 0.02 | 0.00 | 2011-04-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,173 | 4,000 | 0.02 | 0.00 | 2011-04-19 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 29,593 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 45 | B01610 | KGI ASIA LTD | 1,990,845 | 4,000 | 0.04 | 0.00 | 2011-04-19 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 9,695 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,790,156 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 194,143 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,901 | 2,000 | 0.06 | 0.00 | 2011-04-19 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 295,620 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,260 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 36,167 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 348,056 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 55 | B01427 | TSE'S SECURITIES LTD | 64,110 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,941 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 57 | B01280 | WING FAT SECURITIES LTD | 178,452 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 26,347 | 1,978 | 0.00 | 0.00 | 2011-04-19 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,428 | 240 | 0.00 | 0.00 | 2011-04-19 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 65,000 | -40 | 0.00 | -0.00 | 2011-04-19 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 216,932 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,019 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 63 | B01416 | VC BROKERAGE LTD | 360,665 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 502,732 | -3,269 | 0.01 | -0.00 | 2011-04-19 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 209,470 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 68 | B01755 | T G SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-19 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 84,030 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 225,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,175 | -8,000 | 0.07 | -0.00 | 2011-04-19 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,976,264 | -8,000 | 0.09 | -0.00 | 2011-04-19 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,294,894 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,359 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 75 | B01708 | ROSA SECURITIES LTD | 28,241 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,647,641 | -20,000 | 0.11 | -0.00 | 2011-04-19 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,487,239 | -26,508 | 0.09 | -0.00 | 2011-04-19 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,045 | -38,000 | 0.06 | -0.00 | 2011-04-19 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 245,000 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,224,298 | -51,318 | 0.40 | -0.00 | 2011-04-19 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,152,643 | -68,000 | 0.14 | -0.00 | 2011-04-19 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 209,669 | -70,000 | 0.00 | -0.00 | 2011-04-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 198,690 | -76,000 | 0.00 | -0.00 | 2011-04-19 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,402 | -138,000 | 0.03 | -0.00 | 2011-04-19 |
| 86 | C00093 | BNP PARIBAS | 12,394,944 | -222,000 | 0.24 | -0.00 | 2011-04-19 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,663,135 | -411,354 | 0.05 | -0.01 | 2011-04-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,532,290 | -1,562,541 | 6.70 | -0.03 | 2011-04-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,980,165 | -1,646,386 | 12.34 | -0.03 | 2011-04-19 |
| 89 | Total changed named holdings | 2,070,440,025 | 2,643 | 39.36 | 0.00 | ||
| 276 | Unchanged named holdings | 1,499,807,419 | 0 | 28.51 | 0.00 | ||
| 365 | Total named holdings | 3,570,247,444 | 2,643 | 67.88 | 0.00 | ||
| 123 | Unnamed Investor Participants | 6,910,992 | 0 | 0.13 | 0.00 | ||
| 488 | Total securities in CCASS | 3,577,158,436 | 2,643 | 68.01 | 0.00 | ||
| Securities not in CCASS | 1,682,624,436 | -2,643 | 31.99 | -0.00 | |||
| Issued securities | 5,259,782,872 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 12,053,725 |
| Turnover | 169,442,902 |
| Average price | 14.057 |
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