SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 136,981,094 | 1,017,000 | 2.60 | 0.02 | 2011-10-17 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,000 | 207,410 | 0.00 | 0.00 | 2011-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,908 | 178,000 | 0.04 | 0.00 | 2011-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,575 | 135,897 | 0.04 | 0.00 | 2011-10-17 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 9,044,003 | 118,000 | 0.17 | 0.00 | 2011-10-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 70,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,695,602 | 61,816 | 0.56 | 0.00 | 2011-10-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,886,076 | 52,000 | 0.05 | 0.00 | 2011-10-17 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,658 | 46,000 | 0.05 | 0.00 | 2011-10-17 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,771,949 | 46,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 182,594 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,513,994 | 38,000 | 0.09 | 0.00 | 2011-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,491,352 | 22,000 | 0.12 | 0.00 | 2011-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,072 | 18,000 | 0.06 | 0.00 | 2011-10-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 472,872 | 16,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,158 | 14,000 | 0.05 | 0.00 | 2011-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 931,423 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 291,119 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 551,669 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 254,125 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 84,134 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,059 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01428 | HIP HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,335 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 140,014 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 158,163 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 36,288 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,048 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01646 | TAI NING STOCK CO LTD | 48,600 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,440 | 1,440 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 51,724 | 391 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,829 | 184 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 256,102 | -1,440 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01776 | AIF SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,541,527 | -2,000 | 0.11 | -0.00 | 2011-10-17 |
| 39 | B01450 | DL BROKERAGE LTD | 257,236 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 148,242 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01642 | KMT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,525 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 118,220 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,396,325 | -2,000 | 0.12 | -0.00 | 2011-10-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 26,110 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,019,242 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,863,824 | -2,000 | 0.30 | -0.00 | 2011-10-17 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,454 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 126,132 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 113,502 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,244 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,001 | -4,130 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 249,189 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,453,777 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 140,059 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 650,471,242 | -10,000 | 12.34 | -0.00 | 2011-10-17 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,292,512 | -10,074 | 0.04 | -0.00 | 2011-10-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,384 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,941 | -12,074 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,587 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,959 | -14,000 | 0.04 | -0.00 | 2011-10-17 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | -14,000 | 0.02 | -0.00 | 2011-10-17 |
| 68 | B01275 | SANFULL SECURITIES LTD | 358,594 | -14,000 | 0.01 | -0.00 | 2011-10-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 6,720,618 | -16,000 | 0.13 | -0.00 | 2011-10-17 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,881 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 71 | B01209 | MASON SECURITIES LTD | 504,880 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,119,553 | -22,000 | 0.06 | -0.00 | 2011-10-17 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,991,270 | -24,000 | 0.08 | -0.00 | 2011-10-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 94,030 | -24,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 358,354 | -26,000 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 360,625 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,942,469 | -32,658 | 13.00 | -0.00 | 2011-10-17 |
| 78 | B01610 | KGI ASIA LTD | 816,688 | -34,000 | 0.02 | -0.00 | 2011-10-17 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,959,433 | -36,000 | 0.06 | -0.00 | 2011-10-17 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,127 | -46,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 3,027,079 | -50,000 | 0.06 | -0.00 | 2011-10-17 |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,194 | -64,000 | 0.05 | -0.00 | 2011-10-17 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,234,208 | -76,000 | 0.84 | -0.00 | 2011-10-17 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,160,726 | -76,000 | 0.12 | -0.00 | 2011-10-17 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,145,594 | -78,217 | 0.08 | -0.00 | 2011-10-17 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,204,197 | -94,000 | 0.10 | -0.00 | 2011-10-17 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,001,616 | -157,046 | 6.87 | -0.00 | 2011-10-17 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,356 | -160,000 | 0.07 | -0.00 | 2011-10-17 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,026 | -184,295 | 0.00 | -0.00 | 2011-10-17 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -228,278 | 0.00 | -0.00 | 2011-10-17 |
| 92 | C00093 | BNP PARIBAS | 11,213,807 | -522,000 | 0.21 | -0.01 | 2011-10-17 |
| 92 | Total changed named holdings | 2,049,329,347 | -76,074 | 38.88 | -0.00 | ||
| 281 | Unchanged named holdings | 1,500,592,527 | 0 | 28.47 | 0.00 | ||
| 373 | Total named holdings | 3,549,921,874 | -76,074 | 67.36 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,353,659 | 10,074 | 0.14 | 0.00 | ||
| 519 | Total securities in CCASS | 3,557,275,533 | -66,000 | 67.50 | -0.00 | ||
| Securities not in CCASS | 1,712,965,436 | 66,000 | 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 | 2011-10-13 |
| Volume | 5,913,057 |
| Turnover | 67,691,839 |
| Average price | 11.448 |
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