SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,644,145 | 2,784,000 | 0.49 | 0.05 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,082,406 | 1,490,549 | 6.54 | 0.03 | 2011-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,643 | 424,000 | 0.07 | 0.01 | 2011-06-27 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 15,350,003 | 250,000 | 0.29 | 0.00 | 2011-06-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 607,309 | 19,200 | 0.01 | 0.00 | 2011-06-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 430,450 | 12,999 | 0.01 | 0.00 | 2011-06-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,268,959 | 4,000 | 0.10 | 0.00 | 2011-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,213 | 4,000 | 0.04 | 0.00 | 2011-06-27 |
| 9 | B01776 | AIF SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 11 | B01209 | MASON SECURITIES LTD | 671,711 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 13 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,131 | 862 | 0.00 | 0.00 | 2011-06-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,732 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,454 | -2,000 | 0.02 | -0.00 | 2011-06-27 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 18 | B01725 | GT CAPITAL LTD | 605 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 19 | B01212 | HENYEP SECURITIES LTD | 119,585 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 28,022 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 23 | B01567 | PRIME SECURITIES LTD | 14,001 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 102,220 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,922,200 | -2,000 | 0.04 | -0.00 | 2011-06-27 |
| 26 | B01802 | REDFORD SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 1,690,200 | -2,000 | 0.03 | -0.00 | 2011-06-27 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 226,600 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,357 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,861 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 101,938 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 223,260 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 640,462,709 | -4,000 | 12.13 | 0.00 | 2011-06-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,586 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,012 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 40 | B01610 | KGI ASIA LTD | 665,731 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 213,136 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 218,594 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 349,336 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 255,189 | -8,000 | 0.00 | -0.00 | 2011-06-27 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-06-27 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2011-06-27 | |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 298,625 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 160,300 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 200,754 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 51 | B01340 | LEHIN SECURITIES LTD | 256,602 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-27 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,824,713 | -12,000 | 0.07 | -0.00 | 2011-06-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,441,518 | -14,000 | 0.10 | -0.00 | 2011-06-27 |
| 55 | B01531 | LAU & CO LTD | 53,798 | -14,000 | 0.00 | -0.00 | 2011-06-27 |
| 56 | B01267 | WINFULL SECURITIES LTD | 253,852 | -14,000 | 0.00 | -0.00 | 2011-06-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,495,777 | -16,000 | 0.03 | -0.00 | 2011-06-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,310 | -20,000 | 0.05 | -0.00 | 2011-06-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,093,553 | -22,000 | 0.06 | -0.00 | 2011-06-27 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,165,740 | -22,000 | 0.06 | -0.00 | 2011-06-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -22,000 | 0.01 | -0.00 | 2011-06-27 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,063,423 | -24,044 | 0.02 | -0.00 | 2011-06-27 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 136,163 | -28,000 | 0.00 | -0.00 | 2011-06-27 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-06-27 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 619,228 | -30,000 | 0.01 | -0.00 | 2011-06-27 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,697 | -32,000 | 0.05 | -0.00 | 2011-06-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,481 | -33,215 | 0.03 | -0.00 | 2011-06-27 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,574,007 | -34,000 | 0.09 | -0.00 | 2011-06-27 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,584 | -34,000 | 0.00 | -0.00 | 2011-06-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,065,720 | -36,689 | 0.15 | -0.00 | 2011-06-27 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 200,594 | -40,000 | 0.00 | -0.00 | 2011-06-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,110 | -40,000 | 0.06 | -0.00 | 2011-06-27 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-06-27 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 183,000 | -40,000 | 0.00 | -0.00 | 2011-06-27 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,830,785 | -42,000 | 0.41 | -0.00 | 2011-06-27 |
| 76 | B01138 | CLSA LTD | 92,580 | -42,000 | 0.00 | -0.00 | 2011-06-27 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,139,749 | -48,000 | 0.14 | -0.00 | 2011-06-27 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,620,237 | -48,000 | 0.13 | -0.00 | 2011-06-27 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,671,995 | -50,000 | 0.15 | -0.00 | 2011-06-27 |
| 80 | C00010 | CITIBANK N.A. | 156,880,797 | -50,992 | 2.97 | -0.00 | 2011-06-27 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,641 | -56,000 | 0.08 | -0.00 | 2011-06-27 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 29,615,895 | -56,000 | 0.56 | -0.00 | 2011-06-27 |
| 83 | C00097 | ABN AMRO BANK N.V. | 224,596 | -62,000 | 0.00 | -0.00 | 2011-06-27 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 170,168 | -78,000 | 0.00 | -0.00 | 2011-06-27 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,093,413 | -102,392 | 12.18 | -0.00 | 2011-06-27 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,232 | -114,000 | 0.04 | -0.00 | 2011-06-27 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,585,547 | -124,000 | 0.12 | -0.00 | 2011-06-27 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,903,516 | -130,000 | 0.36 | -0.00 | 2011-06-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,612,446 | -134,000 | 1.05 | -0.00 | 2011-06-27 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,108,354 | -142,000 | 0.04 | -0.00 | 2011-06-27 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,171,977 | -200,000 | 0.02 | -0.00 | 2011-06-27 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,734 | -253,200 | 0.03 | -0.00 | 2011-06-27 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,541,620 | -264,000 | 0.03 | -0.00 | 2011-06-27 |
| 94 | C00018 | HANG SENG BANK LTD | 534,686,920 | -276,000 | 10.13 | -0.00 | 2011-06-27 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,779 | -313,122 | 0.06 | -0.01 | 2011-06-27 |
| 96 | C00093 | BNP PARIBAS | 13,170,891 | -580,000 | 0.25 | -0.01 | 2011-06-27 |
| 97 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,386,000 | -1,094,000 | 0.03 | -0.02 | 2011-06-27 |
| 97 | Total changed named holdings | 2,612,076,719 | -30,044 | 49.47 | 0.00 | ||
| 276 | Unchanged named holdings | 970,016,736 | 0 | 18.37 | 0.00 | ||
| 373 | Total named holdings | 3,582,093,455 | -30,044 | 67.84 | -0.00 | ||
| 137 | Unnamed Investor Participants | 7,161,428 | 6,044 | 0.14 | 0.00 | ||
| 510 | Total securities in CCASS | 3,589,254,883 | -24,000 | 67.98 | 0.00 | ||
| Securities not in CCASS | 1,690,608,086 | -146,000 | 32.02 | -0.00 | |||
| Issued securities | 5,279,862,969 | -170,000 | 100.00 | -0.00 | 2011-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 8,131,665 |
| Turnover | 98,101,652 |
| Average price | 12.064 |
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