SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 370,515,103 | 3,083,105 | 7.03 | 0.06 | 2011-11-08 |
| 2 | C00093 | BNP PARIBAS | 11,996,829 | 362,000 | 0.23 | 0.01 | 2011-11-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,826,356 | 166,000 | 0.07 | 0.00 | 2011-11-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 924,872 | 148,000 | 0.02 | 0.00 | 2011-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,026 | 146,000 | 0.02 | 0.00 | 2011-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,578,371 | 116,400 | 0.09 | 0.00 | 2011-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,133,996 | 25,000 | 0.08 | 0.00 | 2011-11-08 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,396 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,991 | 12,000 | 0.05 | 0.00 | 2011-11-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 60,285 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,214 | 8,000 | 0.05 | 0.00 | 2011-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,163,430 | 7,802 | 13.06 | 0.00 | 2011-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,868,917 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 234,600 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 1,800 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 48,238 | 186 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 564,889 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 244,102 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,461,308 | -2,000 | 0.12 | -0.00 | 2011-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,764 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,454 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,503,072 | -2,000 | 0.07 | -0.00 | 2011-11-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 183,260 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01209 | MASON SECURITIES LTD | 468,880 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,534 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01290 | SPS SECURITIES LTD | 92,959 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,244 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 84,168 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 104,030 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,578,786 | -3,006 | 0.12 | -0.00 | 2011-11-08 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 29,938 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,384 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,941 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,298 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,380,527 | -6,000 | 0.10 | -0.00 | 2011-11-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 114,594 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,525 | -6,000 | 0.03 | -0.00 | 2011-11-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,633,196 | -8,000 | 0.07 | -0.00 | 2011-11-08 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,118 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 74,134 | -9,613 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 344,625 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,881 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,059 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,391 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,511,994 | -10,000 | 0.09 | -0.00 | 2011-11-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,959 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 134,014 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 113,502 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,242 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 55 | B01129 | WOCOM SECURITIES LTD | 388,026 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,801,376 | -12,000 | 0.05 | -0.00 | 2011-11-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,012 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01460 | BERICH BROKERAGE LTD | 78,365 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 855,409 | -18,000 | 0.02 | -0.00 | 2011-11-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,031,553 | -18,000 | 0.06 | -0.00 | 2011-11-08 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 177,000 | -18,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 650,368,832 | -18,000 | 12.34 | -0.00 | 2011-11-08 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,517,158 | -42,000 | 0.05 | -0.00 | 2011-11-08 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 155,679 | -42,447 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,252 | -48,766 | 0.06 | -0.00 | 2011-11-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,151 | -52,000 | 0.02 | -0.00 | 2011-11-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 4,779,899 | -58,000 | 0.09 | -0.00 | 2011-11-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 29,862,040 | -60,000 | 0.57 | -0.00 | 2011-11-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,587 | -84,000 | 0.03 | -0.00 | 2011-11-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,855 | -99,248 | 0.04 | -0.00 | 2011-11-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,582 | -112,789 | 0.04 | -0.00 | 2011-11-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,454,325 | -114,000 | 0.12 | -0.00 | 2011-11-08 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 10,604,003 | -126,000 | 0.20 | -0.00 | 2011-11-08 |
| 75 | B01610 | KGI ASIA LTD | 756,688 | -128,000 | 0.01 | -0.00 | 2011-11-08 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -145,625 | 0.00 | -0.00 | 2011-11-08 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,180,689 | -146,000 | 0.08 | -0.00 | 2011-11-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,370,840 | -208,994 | 0.82 | -0.00 | 2011-11-08 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,799 | -564,000 | 0.01 | -0.01 | 2011-11-08 |
| 80 | C00010 | CITIBANK N.A. | 121,971,770 | -1,754,618 | 2.31 | -0.03 | 2011-11-08 |
| 80 | Total changed named holdings | 2,028,363,295 | -23,813 | 38.49 | -0.00 | ||
| 288 | Unchanged named holdings | 1,520,673,598 | 0 | 28.85 | 0.00 | ||
| 368 | Total named holdings | 3,549,036,893 | -23,813 | 67.34 | 0.00 | ||
| 147 | Unnamed Investor Participants | 7,327,659 | 16,000 | 0.14 | 0.00 | ||
| 515 | Total securities in CCASS | 3,556,364,552 | -7,813 | 67.48 | -0.00 | ||
| Securities not in CCASS | 1,713,876,417 | 7,813 | 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 | 2011-11-04 |
| Volume | 6,707,265 |
| Turnover | 72,903,771 |
| Average price | 10.869 |
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