SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 690,226,984 | 1,384,256 | 13.10 | 0.03 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,676,557 | 392,757 | 6.94 | 0.01 | 2011-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 274,009 | 274,000 | 0.01 | 0.01 | 2011-10-24 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 969,462 | 270,000 | 0.02 | 0.01 | 2011-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,664 | 259,656 | 0.03 | 0.00 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,669,986 | 126,000 | 0.83 | 0.00 | 2011-10-24 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 9,692,003 | 88,000 | 0.18 | 0.00 | 2011-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,900,479 | 64,800 | 0.06 | 0.00 | 2011-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,263,057 | 43,600 | 0.06 | 0.00 | 2011-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,548,472 | 37,941 | 0.56 | 0.00 | 2011-10-24 |
| 11 | C00093 | BNP PARIBAS | 10,636,747 | 26,000 | 0.20 | 0.00 | 2011-10-24 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,060,226 | 26,000 | 0.11 | 0.00 | 2011-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,469,158 | 24,000 | 0.05 | 0.00 | 2011-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,419,352 | 22,000 | 0.12 | 0.00 | 2011-10-24 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 425,118 | 22,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 252,125 | 18,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,356 | 14,000 | 0.07 | 0.00 | 2011-10-24 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 242,300 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,376 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 223,340 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,561,824 | 10,000 | 0.30 | 0.00 | 2011-10-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 104,030 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,153 | 8,486 | 0.03 | 0.00 | 2011-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,658 | 8,000 | 0.05 | 0.00 | 2011-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,587 | 6,000 | 0.03 | 0.00 | 2011-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 863,409 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,764 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 189,189 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,072 | 6,000 | 0.05 | 0.00 | 2011-10-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 977,242 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,409,777 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,959 | 4,000 | 0.04 | 0.00 | 2011-10-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 119,502 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01645 | SELINA & CO LTD | 59,600 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,338,325 | 4,000 | 0.12 | 0.00 | 2011-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,048 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 41 | B01776 | AIF SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 42 | B01375 | AVEREST CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,021,553 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,076 | 2,000 | 0.05 | 0.00 | 2011-10-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 126,594 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 47 | B01209 | MASON SECURITIES LTD | 504,880 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 104,220 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 140,163 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,244 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 50,699 | -504 | 0.00 | -0.00 | 2011-10-24 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,959 | -1,941 | 0.00 | -0.00 | 2011-10-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,574,689 | -2,000 | 0.07 | -0.00 | 2011-10-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 106,168 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,437,994 | -4,000 | 0.08 | -0.00 | 2011-10-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,261,594 | -4,000 | 0.08 | -0.00 | 2011-10-24 |
| 58 | B01610 | KGI ASIA LTD | 872,688 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 59 | B01567 | PRIME SECURITIES LTD | 16,001 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 204,625 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,001 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,525 | -14,000 | 0.03 | -0.00 | 2011-10-24 |
| 63 | B01746 | ITG HONG KONG LTD | 0 | -18,000 | -0.00 | 2011-10-24 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,012 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,630,618 | -22,000 | 0.13 | -0.00 | 2011-10-24 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,454,527 | -24,000 | 0.10 | -0.00 | 2011-10-24 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 458,872 | -28,000 | 0.01 | -0.00 | 2011-10-24 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 549,491 | -47,294 | 0.01 | -0.00 | 2011-10-24 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -71,556 | 0.00 | -0.00 | 2011-10-24 |
| 70 | B01728 | AJ SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-10-24 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,614,631 | -184,000 | 0.03 | -0.00 | 2011-10-24 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,026 | -202,000 | 0.01 | -0.00 | 2011-10-24 |
| 73 | C00010 | CITIBANK N.A. | 132,432,061 | -2,554,201 | 2.51 | -0.05 | 2011-10-24 |
| 73 | Total changed named holdings | 1,389,504,821 | -34,000 | 26.37 | -0.00 | ||
| 298 | Unchanged named holdings | 2,160,537,053 | 0 | 41.00 | 0.00 | ||
| 371 | Total named holdings | 3,550,041,874 | -34,000 | 67.36 | 0.00 | ||
| 145 | Unnamed Investor Participants | 7,213,659 | 34,000 | 0.14 | 0.00 | ||
| 516 | 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 date | 2011-10-20 |
| Volume | 3,379,555 |
| Turnover | 38,681,980 |
| Average price | 11.446 |
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