SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,717,770 | 1,716,154 | 6.90 | 0.03 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 137,796,274 | 815,180 | 2.61 | 0.02 | 2011-10-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 870,872 | 398,000 | 0.02 | 0.01 | 2011-10-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,000 | 226,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 9,136,003 | 92,000 | 0.17 | 0.00 | 2011-10-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 54,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,026 | 38,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01610 | KGI ASIA LTD | 844,688 | 28,000 | 0.02 | 0.00 | 2011-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,575 | 20,000 | 0.04 | 0.00 | 2011-10-18 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,875 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 45,593 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,829 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,881 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 360,594 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 552,294 | 440 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,440 | -0.00 | 2011-10-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,064 | -1,660 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,384 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 21 | C00018 | HANG SENG BANK LTD | 505,973,532 | -2,000 | 9.60 | -0.00 | 2011-10-18 |
| 22 | B01428 | HIP HING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,012 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 124,132 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 187,174 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 138,014 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,941 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,908 | -4,000 | 0.04 | -0.00 | 2011-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,959 | -4,000 | 0.04 | -0.00 | 2011-10-18 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 205,340 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 144,242 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 48,285 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,859,824 | -4,000 | 0.30 | -0.00 | 2011-10-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 352,354 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 40 | B01123 | HING WONG SECURITIES LTD | 482,380 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,048 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,712,618 | -8,000 | 0.13 | -0.00 | 2011-10-18 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 18,320 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 150,163 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,194,197 | -10,000 | 0.10 | -0.00 | 2011-10-18 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 281,119 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 175,372 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,796 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 106,220 | -12,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,891,072 | -14,000 | 0.05 | -0.00 | 2011-10-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 650,457,242 | -14,000 | 12.34 | -0.00 | 2011-10-18 |
| 55 | B01173 | RIFA SECURITIES LTD | 86,612 | -14,059 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,076 | -16,000 | 0.05 | -0.00 | 2011-10-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 913,423 | -18,000 | 0.02 | -0.00 | 2011-10-18 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 533,669 | -18,000 | 0.01 | -0.00 | 2011-10-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 221,620 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 60 | B01298 | GET NICE SECURITIES LTD | 543,801 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,140,726 | -20,000 | 0.12 | -0.00 | 2011-10-18 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,309 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,431,777 | -22,000 | 0.03 | -0.00 | 2011-10-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,039,376 | -22,000 | 0.06 | -0.00 | 2011-10-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,638,356 | -22,000 | 0.07 | -0.00 | 2011-10-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,489,994 | -24,000 | 0.09 | -0.00 | 2011-10-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,370,325 | -26,000 | 0.12 | -0.00 | 2011-10-18 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 993,242 | -26,000 | 0.02 | -0.00 | 2011-10-18 |
| 70 | C00016 | DBS BANK LTD | 758,832,932 | -30,000 | 14.40 | -0.00 | 2011-10-18 |
| 71 | C00074 | DEUTSCHE BANK AG | 2,995,079 | -32,000 | 0.06 | -0.00 | 2011-10-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,587 | -34,000 | 0.03 | -0.00 | 2011-10-18 |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 324,625 | -36,000 | 0.01 | -0.00 | 2011-10-18 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,504,527 | -37,000 | 0.10 | -0.00 | 2011-10-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,064 | -38,130 | 0.05 | -0.00 | 2011-10-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,451,352 | -40,000 | 0.12 | -0.00 | 2011-10-18 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,729,949 | -42,000 | 0.03 | -0.00 | 2011-10-18 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,890,554 | -44,000 | 0.04 | -0.00 | 2011-10-18 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,658 | -48,000 | 0.05 | -0.00 | 2011-10-18 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,069,553 | -50,000 | 0.06 | -0.00 | 2011-10-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,503,158 | -56,000 | 0.05 | -0.00 | 2011-10-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,897,433 | -62,000 | 0.05 | -0.00 | 2011-10-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 29,607,602 | -88,000 | 0.56 | -0.00 | 2011-10-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,953,594 | -192,000 | 0.08 | -0.00 | 2011-10-18 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,037,986 | -196,222 | 0.84 | -0.00 | 2011-10-18 |
| 86 | C00093 | BNP PARIBAS | 11,016,747 | -197,060 | 0.21 | -0.00 | 2011-10-18 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,665,270 | -326,000 | 0.07 | -0.01 | 2011-10-18 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,582,266 | -1,360,203 | 12.97 | -0.03 | 2011-10-18 |
| 88 | Total changed named holdings | 3,315,176,228 | -4,000 | 62.90 | -0.00 | ||
| 284 | Unchanged named holdings | 234,741,646 | 0 | 4.45 | 0.00 | ||
| 372 | Total named holdings | 3,549,917,874 | -4,000 | 67.36 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,353,659 | 0 | 0.14 | 0.00 | ||
| 518 | Total securities in CCASS | 3,557,271,533 | -4,000 | 67.50 | -0.00 | ||
| Securities not in CCASS | 1,712,969,436 | 4,000 | 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 | 2011-10-14 |
| Volume | 5,480,340 |
| Turnover | 63,394,539 |
| Average price | 11.568 |
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