SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 372,952,327 | 10,924,600 | 7.08 | 0.21 | 2011-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,682,061 | 2,362,701 | 0.05 | 0.04 | 2011-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,718,479 | 1,864,000 | 0.09 | 0.04 | 2011-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,149,014 | 1,426,000 | 0.10 | 0.03 | 2011-10-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,497,431 | 766,800 | 0.05 | 0.01 | 2011-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,824 | 702,000 | 0.04 | 0.01 | 2011-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,249,839 | 439,458 | 0.14 | 0.01 | 2011-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,785,472 | 221,949 | 0.09 | 0.00 | 2011-10-31 |
| 9 | C00093 | BNP PARIBAS | 13,056,247 | 166,000 | 0.25 | 0.00 | 2011-10-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,046,872 | 148,000 | 0.02 | 0.00 | 2011-10-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,026 | 146,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,659,413 | 93,941 | 0.56 | 0.00 | 2011-10-31 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 92,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,000 | 72,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 10,238,003 | 68,000 | 0.19 | 0.00 | 2011-10-31 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 261,000 | 62,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 64,050 | 60,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,012 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | C00018 | HANG SENG BANK LTD | 505,857,532 | 48,000 | 9.60 | 0.00 | 2011-10-31 |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,289,766 | 42,000 | 0.12 | 0.00 | 2011-10-31 |
| 23 | B01275 | SANFULL SECURITIES LTD | 334,594 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 225,991 | 31,400 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,280,325 | 20,000 | 0.12 | 0.00 | 2011-10-31 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,237 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,587 | 16,000 | 0.03 | 0.00 | 2011-10-31 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,404,527 | 14,000 | 0.10 | 0.00 | 2011-10-31 |
| 30 | B01610 | KGI ASIA LTD | 886,688 | 14,000 | 0.02 | 0.00 | 2011-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,764 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,059 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,013,553 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 561,889 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,072 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,138,689 | 10,000 | 0.08 | 0.00 | 2011-10-31 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 56,400 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,391 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,423,777 | 6,000 | 0.03 | 0.00 | 2011-10-31 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,006 | 6,000 | 0.08 | 0.00 | 2011-10-31 |
| 43 | B01705 | HENIK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,356 | 6,000 | 0.07 | 0.00 | 2011-10-31 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,048 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 110,168 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,151 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 114,400 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,067 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,534 | 2,064 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,431,994 | 2,000 | 0.08 | 0.00 | 2011-10-31 |
| 53 | B01416 | VC BROKERAGE LTD | 491,143 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 54 | B01267 | WINFULL SECURITIES LTD | 139,852 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 46,610 | 330 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,018 | 59 | 0.00 | 0.00 | 2011-10-31 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,875,376 | -2,000 | 0.05 | -0.00 | 2011-10-31 |
| 58 | B01450 | DL BROKERAGE LTD | 255,236 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01428 | HIP HING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 116,132 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,244 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01252 | CORPORATE BROKERS LTD | 234,125 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,959 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 20,762 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 112,059 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 242,300 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 113,502 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,491,158 | -12,000 | 0.05 | -0.00 | 2011-10-31 |
| 71 | B01209 | MASON SECURITIES LTD | 490,880 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,525 | -12,000 | 0.03 | -0.00 | 2011-10-31 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,076 | -14,000 | 0.05 | -0.00 | 2011-10-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,379,308 | -20,000 | 0.12 | -0.00 | 2011-10-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 6,630,618 | -20,000 | 0.13 | -0.00 | 2011-10-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,134,197 | -20,000 | 0.10 | -0.00 | 2011-10-31 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,242 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,625,196 | -22,074 | 0.07 | -0.00 | 2011-10-31 |
| 80 | B01584 | CHIEF SECURITIES LTD | 829,409 | -24,000 | 0.02 | -0.00 | 2011-10-31 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,892,554 | -26,000 | 0.04 | -0.00 | 2011-10-31 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,658 | -30,000 | 0.05 | -0.00 | 2011-10-31 |
| 83 | B01641 | FULL WIN SECURITIES LTD | 281,119 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,219,824 | -40,000 | 0.29 | -0.00 | 2011-10-31 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01292 | ALPHA SECURITIES CO LTD | 414,625 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,373,008 | -90,256 | 0.82 | -0.00 | 2011-10-31 |
| 88 | B01582 | THING ON SECURITIES LTD | 362,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 650,306,832 | -104,000 | 12.34 | -0.00 | 2011-10-31 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,413 | -150,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,013,677 | -9,090,108 | 12.86 | -0.17 | 2011-10-31 |
| 92 | C00010 | CITIBANK N.A. | 119,533,174 | -9,969,800 | 2.27 | -0.19 | 2011-10-31 |
| 92 | Total changed named holdings | 2,562,914,249 | 176,064 | 48.63 | 0.00 | ||
| 279 | Unchanged named holdings | 986,427,055 | 0 | 18.72 | 0.00 | ||
| 371 | Total named holdings | 3,549,341,304 | 176,064 | 67.35 | 0.00 | ||
| 145 | Unnamed Investor Participants | 7,049,659 | -170,000 | 0.13 | -0.00 | ||
| 516 | Total securities in CCASS | 3,556,390,963 | 6,064 | 67.48 | 0.00 | ||
| Securities not in CCASS | 1,713,850,006 | -6,064 | 32.52 | -0.00 | |||
| Issued securities | 5,270,240,969 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 9,978,389 |
| Turnover | 121,249,441 |
| Average price | 12.151 |
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