SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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. | 135,964,094 | 1,127,100 | 2.58 | 0.02 | 2011-10-14 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 8,926,003 | 240,000 | 0.17 | 0.00 | 2011-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 228,287 | 221,758 | 0.00 | 0.00 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,158,662 | 185,235 | 6.87 | 0.00 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,678 | 165,007 | 0.04 | 0.00 | 2011-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,975,127 | 66,802 | 13.00 | 0.00 | 2011-10-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,321 | 60,295 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,194 | 58,000 | 0.05 | 0.00 | 2011-10-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,908 | 54,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,725,949 | 28,000 | 0.03 | 0.00 | 2011-10-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,141,553 | 24,000 | 0.06 | 0.00 | 2011-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,223,811 | 22,000 | 0.08 | 0.00 | 2011-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,736,618 | 20,000 | 0.13 | 0.00 | 2011-10-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 384,354 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,384 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01416 | VC BROKERAGE LTD | 489,143 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,076 | 18,000 | 0.05 | 0.00 | 2011-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,633,786 | 18,000 | 0.56 | 0.00 | 2011-10-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,242 | 12,000 | 0.02 | 0.00 | 2011-10-14 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,398,325 | 10,000 | 0.12 | 0.00 | 2011-10-14 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,461,777 | 8,000 | 0.03 | 0.00 | 2011-10-14 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 150,059 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01684 | WANG ON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 281,119 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 209,340 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 117,502 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 372,594 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,048 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 150,242 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,356 | 2,000 | 0.07 | 0.00 | 2011-10-14 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 138,014 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 120,220 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 156,163 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01427 | TSE'S SECURITIES LTD | 28,110 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 551,854 | 1,014 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 51,333 | -67 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 41 | B01252 | CORPORATE BROKERS LTD | 250,125 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 563,801 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01209 | MASON SECURITIES LTD | 524,880 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 541,669 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,470 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 34,288 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,865,824 | -2,000 | 0.30 | -0.00 | 2011-10-14 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 182,460 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 49 | B01340 | LEHIN SECURITIES LTD | 189,174 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,934,554 | -4,000 | 0.04 | -0.00 | 2011-10-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,391 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,061,376 | -10,000 | 0.06 | -0.00 | 2011-10-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,887,072 | -10,000 | 0.05 | -0.00 | 2011-10-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,012 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 38,414 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,475,994 | -14,000 | 0.08 | -0.00 | 2011-10-14 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -14,000 | 0.02 | -0.00 | 2011-10-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,469,352 | -18,000 | 0.12 | -0.00 | 2011-10-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,587 | -18,000 | 0.03 | -0.00 | 2011-10-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 919,423 | -18,000 | 0.02 | -0.00 | 2011-10-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,959 | -18,000 | 0.04 | -0.00 | 2011-10-14 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,393,881 | -20,000 | 0.03 | -0.00 | 2011-10-14 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,770 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,525 | -28,000 | 0.03 | -0.00 | 2011-10-14 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,236,726 | -30,000 | 0.12 | -0.00 | 2011-10-14 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,658 | -32,000 | 0.05 | -0.00 | 2011-10-14 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,158 | -44,000 | 0.05 | -0.00 | 2011-10-14 |
| 71 | B01292 | ALPHA SECURITIES CO LTD | 390,625 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 72 | B01610 | KGI ASIA LTD | 850,688 | -56,000 | 0.02 | -0.00 | 2011-10-14 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 456,872 | -64,000 | 0.01 | -0.00 | 2011-10-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,413 | -70,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,543,527 | -79,014 | 0.11 | -0.00 | 2011-10-14 |
| 76 | C00093 | BNP PARIBAS | 11,735,807 | -128,000 | 0.22 | -0.00 | 2011-10-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,015,270 | -170,000 | 0.08 | -0.00 | 2011-10-14 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,298,197 | -218,000 | 0.10 | -0.00 | 2011-10-14 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,995,433 | -300,166 | 0.06 | -0.01 | 2011-10-14 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,894 | -386,000 | 0.00 | -0.01 | 2011-10-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,310,208 | -558,307 | 0.84 | -0.01 | 2011-10-14 |
| 81 | Total changed named holdings | 1,398,639,523 | 11,657 | 26.54 | 0.00 | ||
| 292 | Unchanged named holdings | 2,151,358,425 | 0 | 40.82 | 0.00 | ||
| 373 | Total named holdings | 3,549,997,948 | 11,657 | 67.36 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,343,585 | 0 | 0.14 | 0.00 | ||
| 519 | Total securities in CCASS | 3,557,341,533 | 11,657 | 67.50 | 0.00 | ||
| Securities not in CCASS | 1,712,899,436 | -11,657 | 32.50 | -0.00 | |||
| Issued securities | 5,270,240,969 | 0 | 100.00 | 0.00 | 2011-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 8,349,325 |
| Turnover | 92,480,581 |
| Average price | 11.076 |
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