SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 161,017,843 | 2,225,349 | 3.05 | 0.04 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,046,145 | 1,188,000 | 0.42 | 0.02 | 2011-06-21 |
| 3 | C00093 | BNP PARIBAS | 13,445,991 | 312,000 | 0.25 | 0.01 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,505,188 | 250,000 | 1.05 | 0.00 | 2011-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,103,701 | 244,235 | 0.06 | 0.00 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,303,940 | 196,000 | 0.55 | 0.00 | 2011-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,101 | 176,176 | 0.06 | 0.00 | 2011-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,934 | 169,000 | 0.03 | 0.00 | 2011-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,211,511 | 168,177 | 6.46 | 0.00 | 2011-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,012 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,446,354 | 84,000 | 0.05 | 0.00 | 2011-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,745,518 | 82,000 | 0.11 | 0.00 | 2011-06-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,697 | 82,000 | 0.06 | 0.00 | 2011-06-21 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 76,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,224,586 | 66,000 | 0.04 | 0.00 | 2011-06-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,439,995 | 64,000 | 0.10 | 0.00 | 2011-06-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 244,168 | 58,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 38,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,110 | 34,000 | 0.06 | 0.00 | 2011-06-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 189,164 | 34,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,691,547 | 22,000 | 0.13 | 0.00 | 2011-06-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,810,785 | 22,000 | 0.41 | 0.00 | 2011-06-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,310 | 22,000 | 0.05 | 0.00 | 2011-06-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 831,255 | 22,000 | 0.02 | 0.00 | 2011-06-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,740 | 20,000 | 0.06 | 0.00 | 2011-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,213 | 20,000 | 0.04 | 0.00 | 2011-06-21 |
| 28 | B01416 | VC BROKERAGE LTD | 443,143 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,565 | 18,000 | 0.07 | 0.00 | 2011-06-21 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 108,208 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 200,754 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,584 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,127 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01267 | WINFULL SECURITIES LTD | 263,852 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 266,602 | 9,650 | 0.01 | 0.00 | 2011-06-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,572,237 | 8,000 | 0.12 | 0.00 | 2011-06-21 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,620 | 6,000 | 0.03 | 0.00 | 2011-06-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 162,093 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,048 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,044,641 | 4,000 | 0.08 | 0.00 | 2011-06-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,465,777 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,003 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01610 | KGI ASIA LTD | 689,731 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | None | KWOK TAK YING ADA | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 48 | B01831 | NERICO BROTHERS LTD | 410,450 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,298 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 50 | B01298 | GET NICE SECURITIES LTD | 537,801 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 227,260 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01531 | LAU & CO LTD | 61,798 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 54 | None | LI KWOK KIT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 26,022 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 101,359 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 54,059 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,237 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 59 | B01280 | WING FAT SECURITIES LTD | 224,452 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 41,497 | 1,032 | 0.00 | 0.00 | 2011-06-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500,007 | -2,000 | 0.09 | -0.00 | 2011-06-21 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 289 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01427 | TSE'S SECURITIES LTD | 54,110 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,232 | -4,000 | 0.05 | -0.00 | 2011-06-21 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,067 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,852,200 | -6,000 | 0.04 | -0.00 | 2011-06-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,015 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,391 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 80,307 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,264,959 | -30,000 | 0.10 | -0.00 | 2011-06-21 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 17,058,951 | -30,000 | 0.32 | -0.00 | 2011-06-21 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,848 | -34,884 | 0.01 | -0.00 | 2011-06-21 |
| 74 | B01130 | BOCI SECURITIES LTD | 7,962,978 | -38,000 | 0.15 | -0.00 | 2011-06-21 |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 288,625 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,125,749 | -40,000 | 0.13 | -0.00 | 2011-06-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,131,745 | -60,000 | 0.02 | -0.00 | 2011-06-21 |
| 78 | B01138 | CLSA LTD | 92,580 | -61,114 | 0.00 | -0.00 | 2011-06-21 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,881,509 | -64,311 | 0.11 | -0.00 | 2011-06-21 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -102,000 | 0.00 | -0.00 | 2011-06-21 |
| 81 | C00074 | DEUTSCHE BANK AG | 5,878,825 | -120,000 | 0.11 | -0.00 | 2011-06-21 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 15,242,003 | -190,000 | 0.29 | -0.00 | 2011-06-21 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 112,288 | -320,000 | 0.00 | -0.01 | 2011-06-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,387 | -825,246 | 0.04 | -0.02 | 2011-06-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,544,539 | -4,322,064 | 12.26 | -0.08 | 2011-06-21 |
| 85 | Total changed named holdings | 1,440,770,639 | -356,000 | 27.28 | -0.00 | ||
| 288 | Unchanged named holdings | 2,142,723,145 | 0 | 40.57 | 0.01 | ||
| 373 | Total named holdings | 3,583,493,784 | -356,000 | 67.85 | -0.00 | ||
| 134 | Unnamed Investor Participants | 7,163,384 | 12,000 | 0.14 | 0.00 | ||
| 507 | Total securities in CCASS | 3,590,657,168 | -344,000 | 67.99 | 0.00 | ||
| Securities not in CCASS | 1,690,569,801 | -390,000 | 32.01 | -0.00 | |||
| Issued securities | 5,281,226,969 | -734,000 | 100.00 | -0.01 | 2011-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 9,240,923 |
| Turnover | 113,245,070 |
| Average price | 12.255 |
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