SINO LAND COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
Stock code:
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CCASS holding changes from 2011-10-20 to 2011-10-21

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 C00019 THE HONGKONG AND SHANGHAI BANKING 688,842,728 1,706,633 13.07 0.03 2011-10-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 365,283,800 774,322 6.93 0.01 2011-10-21
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,756,166 126,000 0.03 0.00 2011-10-21
4 B01158 SOLID KING SECURITIES LTD 9,604,003 92,000 0.18 0.00 2011-10-21
5 B01728 AJ SECURITIES LTD 80,000 80,000 0.00 0.00 2011-10-21
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 79,556 79,556 0.00 0.00 2011-10-21
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,219,457 58,024 0.06 0.00 2011-10-21
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,265,594 24,000 0.08 0.00 2011-10-21
9 B01746 ITG HONG KONG LTD 18,000 18,000 0.00 0.00 2011-10-21
10 B01183 CHONG HING SECURITIES LTD 3,019,553 12,000 0.06 0.00 2011-10-21
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 846,000 6,000 0.02 0.00 2011-10-21
12 B01328 BAN HIN SECURITIES CO LTD 699,462 5,116 0.01 0.00 2011-10-21
13 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,200 4,000 0.00 0.00 2011-10-21
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,461,587 2,000 0.03 0.00 2011-10-21
15 B01137 CHOW SANG SANG SECURITIES LTD 551,391 2,000 0.01 0.00 2011-10-21
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,478,527 2,000 0.10 0.00 2011-10-21
17 B01118 EAST ASIA SECURITIES CO LTD 4,441,994 2,000 0.08 0.00 2011-10-21
18 B01769 ONE CHINA SECURITIES LTD 51,203 912 0.00 0.00 2011-10-21
19 C00074 DEUTSCHE BANK AG 2,835,679 600 0.05 0.00 2011-10-21
20 B01340 LEHIN SECURITIES LTD 184,926 289 0.00 0.00 2011-10-21
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,034,226 -1,500 0.11 -0.00 2011-10-21
22 B01130 BOCI SECURITIES LTD 6,652,618 -2,000 0.13 -0.00 2011-10-21
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,347,881 -2,000 0.03 -0.00 2011-10-21
24 B01212 HENYEP SECURITIES LTD 149,585 -2,000 0.00 -0.00 2011-10-21
25 B01184 QUAM SECURITIES LTD 121,000 -2,000 0.00 -0.00 2011-10-21
26 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 178,237 -2,000 0.00 -0.00 2011-10-21
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 284,298 -2,000 0.01 -0.00 2011-10-21
28 B01584 CHIEF SECURITIES LTD 857,409 -2,014 0.02 -0.00 2011-10-21
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 425,012 -4,000 0.01 -0.00 2011-10-21
30 B01297 ONSHINE SECURITIES LTD 115,502 -4,000 0.00 -0.00 2011-10-21
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,694,525 -4,000 0.03 -0.00 2011-10-21
32 B01555 ABN AMRO CLEARING HONG KONG LTD 604,026 -6,000 0.01 -0.00 2011-10-21
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,397,352 -6,000 0.12 -0.00 2011-10-21
34 B01610 KGI ASIA LTD 876,688 -6,000 0.02 -0.00 2011-10-21
35 B01121 SG SECURITIES (HK) LTD 486,872 -6,000 0.01 -0.00 2011-10-21
36 B01788 SUNRISE SECURITIES LTD 34,000 -6,000 0.00 -0.00 2011-10-21
37 B01700 REALINK FINANCIAL TRADE LTD 138,163 -10,000 0.00 -0.00 2011-10-21
38 C00015 DBS BANK (HONG KONG) LTD 2,975,376 -14,000 0.06 -0.00 2011-10-21
39 C00037 SHANGHAI COMMERCIAL BANK LTD 6,334,325 -14,000 0.12 -0.00 2011-10-21
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 971,242 -16,000 0.02 -0.00 2011-10-21
41 C00028 NANYANG COMMERCIAL BANK LTD 3,604,356 -20,000 0.07 -0.00 2011-10-21
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 403,118 -20,000 0.01 -0.00 2011-10-21
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 177,396 -20,000 0.00 -0.00 2011-10-21
44 B01511 TAT LEE SECURITIES CO LTD 118,059 -20,000 0.00 -0.00 2011-10-21
45 B01292 ALPHA SECURITIES CO LTD 214,625 -30,000 0.00 -0.00 2011-10-21
46 B01521 CHAN NGOK MING SECURITIES LTD 6,000 -30,000 0.00 -0.00 2011-10-21
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,452,658 -36,000 0.05 -0.00 2011-10-21
48 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 37,014 -40,000 0.00 -0.00 2011-10-21
49 B01727 ICBC (ASIA) SECURITIES LTD 2,843,072 -40,000 0.05 -0.00 2011-10-21
50 C00093 BNP PARIBAS 10,610,747 -48,000 0.20 -0.00 2011-10-21
51 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 -70,000 0.00 -0.00 2011-10-21
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 359,048 -84,000 0.01 -0.00 2011-10-21
53 B01284 HANG SENG SECURITIES LTD 29,510,531 -94,000 0.56 -0.00 2011-10-21
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 729,151 -110,000 0.01 -0.00 2011-10-21
55 C00033 BANK OF CHINA (HONG KONG) LTD 43,543,986 -138,000 0.83 -0.00 2011-10-21
56 B01762 DBS VICKERS (HONG KONG) LTD 5,142,197 -170,000 0.10 -0.00 2011-10-21
57 B01809 CHINA SYSTEM SECURITIES LTD 48,000 -174,000 0.00 -0.00 2011-10-21
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,527,008 -210,000 0.03 -0.00 2011-10-21
59 B01224 MERRILL LYNCH FAR EAST LTD 1,785,667 -301,969 0.03 -0.01 2011-10-21
60 B01330 NOMURA SECURITIES (HK) LTD 596,785 -430,320 0.01 -0.01 2011-10-21
61 C00010 CITIBANK N.A. 134,986,262 -797,649 2.56 -0.02 2011-10-21
61 Total changed named holdings 1,368,157,843 0 25.96 0.00
312 Unchanged named holdings 2,181,918,031 0 41.40 0.00
373 Total named holdings 3,550,075,874 0 67.36 0.00
146 Unnamed Investor Participants 7,179,659 0 0.14 0.00
519 Total securities in CCASS 3,557,255,533 0 67.50 0.00
Securities not in CCASS 1,712,985,436 0 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 date2011-10-19
Volume5,939,513
Turnover70,744,099
Average price11.911

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