SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 541,335,539 | 28,500,000 | 10.27 | 0.54 | 2011-11-11 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 624,722 | 611,923 | 0.01 | 0.01 | 2011-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,717,576 | 441,646 | 0.07 | 0.01 | 2011-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 315,009 | 315,000 | 0.01 | 0.01 | 2011-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,710,533 | 223,897 | 13.30 | 0.00 | 2011-11-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,933,167 | 152,800 | 0.07 | 0.00 | 2011-11-11 |
| 7 | C00093 | BNP PARIBAS | 11,959,089 | 142,000 | 0.23 | 0.00 | 2011-11-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,292,026 | 124,000 | 0.02 | 0.00 | 2011-11-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,498,527 | 122,000 | 0.10 | 0.00 | 2011-11-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,197 | 120,000 | 0.01 | 0.00 | 2011-11-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,002,631 | 86,000 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,185,996 | 46,000 | 0.08 | 0.00 | 2011-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,975 | 36,645 | 0.04 | 0.00 | 2011-11-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,012,872 | 22,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 184,950 | 11,200 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 84,754 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,396 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 244,600 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 106,059 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,991 | 2,000 | 0.05 | 0.00 | 2011-11-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,454 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,941 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 86,168 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 48,226 | -282 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,841 | -1,984 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 28 | B01610 | KGI ASIA LTD | 748,688 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 140,163 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 341,358 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 29,938 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,570,786 | -4,000 | 0.12 | -0.00 | 2011-11-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,509,158 | -4,000 | 0.05 | -0.00 | 2011-11-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,384 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 167,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,228 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,014 | -5,701 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 847,409 | -6,000 | 0.02 | -0.00 | 2011-11-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 140,242 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 68,134 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,480,325 | -6,000 | 0.12 | -0.00 | 2011-11-11 |
| 43 | B01267 | WINFULL SECURITIES LTD | 133,852 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,009,553 | -8,000 | 0.06 | -0.00 | 2011-11-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,918,356 | -8,000 | 0.07 | -0.00 | 2011-11-11 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,516,166 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,881 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,787,376 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,197 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,491,994 | -10,000 | 0.09 | -0.00 | 2011-11-11 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,067 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,253,786 | -11,070 | 0.12 | -0.00 | 2011-11-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,525 | -12,000 | 0.03 | -0.00 | 2011-11-11 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,856,917 | -12,000 | 0.04 | -0.00 | 2011-11-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 650,376,192 | -12,000 | 12.34 | -0.00 | 2011-11-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,876 | -12,196 | 0.07 | -0.00 | 2011-11-11 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 291,119 | -18,112 | 0.01 | -0.00 | 2011-11-11 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 314,625 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,427,308 | -22,000 | 0.12 | -0.00 | 2011-11-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,959 | -24,000 | 0.04 | -0.00 | 2011-11-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,587 | -28,000 | 0.02 | -0.00 | 2011-11-11 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,599,777 | -84,000 | 0.03 | -0.00 | 2011-11-11 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,273,182 | -102,014 | 0.06 | -0.00 | 2011-11-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 29,584,040 | -124,000 | 0.56 | -0.00 | 2011-11-11 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -150,000 | 0.00 | -0.00 | 2011-11-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,086,840 | -162,000 | 0.82 | -0.00 | 2011-11-11 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 10,518,003 | -220,000 | 0.20 | -0.00 | 2011-11-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,460,223 | -467,949 | 7.03 | -0.01 | 2011-11-11 |
| 72 | C00010 | CITIBANK N.A. | 114,401,538 | -813,600 | 2.17 | -0.02 | 2011-11-11 |
| 73 | C00047 | BANGKOK BANK PUBLIC CO LTD | 35,109,290 | -34,860,929 | 0.67 | -0.66 | 2011-11-11 |
| 73 | Total changed named holdings | 2,606,666,295 | -6,356,726 | 49.46 | -0.12 | ||
| 296 | Unchanged named holdings | 942,412,598 | 0 | 17.88 | 0.00 | ||
| 369 | Total named holdings | 3,549,078,893 | -6,356,726 | 67.34 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,287,659 | -40,000 | 0.14 | -0.00 | ||
| 515 | Total securities in CCASS | 3,556,366,552 | -6,396,726 | 67.48 | -0.12 | ||
| Securities not in CCASS | 1,713,874,417 | 6,396,726 | 32.52 | 0.12 | |||
| 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 | 2011-11-09 |
| Volume | 6,968,310 |
| Turnover | 76,712,369 |
| Average price | 11.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy