SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 21,573,995 | 1,608,000 | 0.41 | 0.03 | 2011-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,639,886 | 368,419 | 0.90 | 0.01 | 2011-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,463 | 365,642 | 0.04 | 0.01 | 2011-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,923 | 164,598 | 0.03 | 0.00 | 2011-08-10 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 16,044,003 | 152,000 | 0.30 | 0.00 | 2011-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,778 | 143,071 | 0.05 | 0.00 | 2011-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,240,794 | 114,000 | 0.55 | 0.00 | 2011-08-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,391 | 92,000 | 0.01 | 0.00 | 2011-08-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456,000 | 92,000 | 0.01 | 0.00 | 2011-08-10 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 157,157 | 70,000 | 0.00 | 0.00 | 2011-08-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 48,000 | 0.02 | 0.00 | 2011-08-10 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,153,095 | 40,000 | 0.10 | 0.00 | 2011-08-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 811,136 | 34,000 | 0.02 | 0.00 | 2011-08-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,720,101 | 33,932 | 0.32 | 0.00 | 2011-08-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,521,777 | 30,000 | 0.03 | 0.00 | 2011-08-10 |
| 16 | C00010 | CITIBANK N.A. | 149,524,409 | 27,039 | 2.83 | 0.00 | 2011-08-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 20,224,758 | 22,000 | 0.38 | 0.00 | 2011-08-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,242 | 22,000 | 0.02 | 0.00 | 2011-08-10 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 69,606 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,007 | 14,000 | 0.08 | 0.00 | 2011-08-10 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,626 | 10,000 | 0.03 | 0.00 | 2011-08-10 |
| 23 | B01440 | HOU TAK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,070,200 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 25 | B01428 | HIP HING SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 92,455 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,110 | 6,000 | 0.06 | 0.00 | 2011-08-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,012 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 283,189 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 440,994 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,067 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,244 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,260 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 176,242 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 114,220 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,710 | 44 | 0.00 | 0.00 | 2011-08-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 36,451 | -180 | 0.00 | -0.00 | 2011-08-10 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,519 | -432 | 0.00 | -0.00 | 2011-08-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,361,404 | -2,000 | 0.03 | -0.00 | 2011-08-10 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 42 | B01921 | GONG PING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 43 | B01275 | SANFULL SECURITIES LTD | 238,594 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 640,635,966 | -2,000 | 12.14 | -0.00 | 2011-08-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 880,499 | -2,000 | 0.02 | -0.00 | 2011-08-10 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -2,538 | 0.00 | -0.00 | 2011-08-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,427,067 | -4,000 | 0.14 | -0.00 | 2011-08-10 |
| 48 | None | KWOK TAK YING ADA | 0 | -4,000 | -0.00 | 2011-08-10 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 311,336 | -4,000 | 0.01 | -0.00 | 2011-08-10 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,025,423 | -6,000 | 0.02 | -0.00 | 2011-08-10 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,770 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,732 | -8,000 | 0.01 | -0.00 | 2011-08-10 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,367,995 | -8,000 | 0.10 | -0.00 | 2011-08-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,203,006 | -10,000 | 0.06 | -0.00 | 2011-08-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,384 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,842 | -10,000 | 0.03 | -0.00 | 2011-08-10 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 70,307 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 59 | B01645 | SELINA & CO LTD | 47,600 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,071,512 | -12,000 | 0.06 | -0.00 | 2011-08-10 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 128,163 | -12,000 | 0.00 | -0.00 | 2011-08-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,198,237 | -12,000 | 0.12 | -0.00 | 2011-08-10 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 195,291 | -13,340 | 0.00 | -0.00 | 2011-08-10 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,144,586 | -14,000 | 0.04 | -0.00 | 2011-08-10 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 535,642 | -14,000 | 0.01 | -0.00 | 2011-08-10 |
| 66 | B01427 | TSE'S SECURITIES LTD | 38,110 | -14,000 | 0.00 | -0.00 | 2011-08-10 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,365 | -16,000 | 0.00 | -0.00 | 2011-08-10 |
| 68 | B01831 | NERICO BROTHERS LTD | 428,450 | -16,000 | 0.01 | -0.00 | 2011-08-10 |
| 69 | B01267 | WINFULL SECURITIES LTD | 165,852 | -16,000 | 0.00 | -0.00 | 2011-08-10 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,163 | -18,000 | 0.03 | -0.00 | 2011-08-10 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,056 | -18,000 | 0.05 | -0.00 | 2011-08-10 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,764 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,518,535 | -26,000 | 0.05 | -0.00 | 2011-08-10 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -28,000 | 0.00 | -0.00 | 2011-08-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,850,697 | -32,000 | 0.05 | -0.00 | 2011-08-10 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,023,553 | -34,000 | 0.06 | -0.00 | 2011-08-10 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,643,138 | -40,000 | 0.07 | -0.00 | 2011-08-10 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,048,959 | -42,000 | 0.11 | -0.00 | 2011-08-10 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,357 | -50,000 | 0.00 | -0.00 | 2011-08-10 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 158,460 | -52,000 | 0.00 | -0.00 | 2011-08-10 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,038,920 | -56,000 | 0.10 | -0.00 | 2011-08-10 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,491,547 | -60,000 | 0.12 | -0.00 | 2011-08-10 |
| 84 | B01610 | KGI ASIA LTD | 1,007,722 | -66,044 | 0.02 | -0.00 | 2011-08-10 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,584 | -88,000 | 0.01 | -0.00 | 2011-08-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,731,240 | -202,368 | 12.60 | -0.00 | 2011-08-10 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,577 | -233,320 | 0.06 | -0.00 | 2011-08-10 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 2,037,609 | -553,850 | 0.04 | -0.01 | 2011-08-10 |
| 89 | C00093 | BNP PARIBAS | 11,528,071 | -649,680 | 0.22 | -0.01 | 2011-08-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,410,059 | -1,011,599 | 6.60 | -0.02 | 2011-08-10 |
| 90 | Total changed named holdings | 2,073,734,767 | 5,394 | 39.31 | 0.00 | ||
| 283 | Unchanged named holdings | 1,484,235,619 | 0 | 28.13 | 0.00 | ||
| 373 | Total named holdings | 3,557,970,386 | 5,394 | 67.44 | 0.00 | ||
| 136 | Unnamed Investor Participants | 6,869,428 | 14,000 | 0.13 | 0.00 | ||
| 509 | Total securities in CCASS | 3,564,839,814 | 19,394 | 67.57 | 0.00 | ||
| Securities not in CCASS | 1,711,129,155 | -19,394 | 32.43 | -0.00 | |||
| Issued securities | 5,275,968,969 | 0 | 100.00 | 0.00 | 2011-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 12,735,762 |
| Turnover | 145,226,428 |
| Average price | 11.403 |
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