SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 704,370,027 | 2,692,414 | 13.37 | 0.05 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 115,401,748 | 2,426,931 | 2.19 | 0.05 | 2011-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,775,793 | 1,899,561 | 0.05 | 0.04 | 2011-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,135,587 | 399,506 | 7.02 | 0.01 | 2011-11-16 |
| 5 | C00093 | BNP PARIBAS | 10,423,089 | 288,000 | 0.20 | 0.01 | 2011-11-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,026 | 202,000 | 0.03 | 0.00 | 2011-11-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,356,872 | 160,000 | 0.03 | 0.00 | 2011-11-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,910,631 | 130,000 | 0.04 | 0.00 | 2011-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,087 | 106,757 | 0.04 | 0.00 | 2011-11-16 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,014 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,298 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 229,350 | 5,800 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 15,839 | 5,128 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 86,754 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 72,127 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,879,824 | 2,000 | 0.28 | 0.00 | 2011-11-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,925 | 541 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49,036 | -336 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01776 | AIF SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 23 | B01428 | HIP HING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 116,220 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 60,285 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 341,358 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 29 | B01290 | SPS SECURITIES LTD | 102,959 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 340 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 1,694,200 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,396 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,244 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,237 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -3,400 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 29,938 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 187,189 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,454 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,534 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 16,762 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 56,400 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 443,801 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 142,242 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 134,014 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,048 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01252 | CORPORATE BROKERS LTD | 238,125 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,118 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 138,163 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 246,102 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,194,742 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,764 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,959 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,796 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 234,600 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 60 | B01609 | WILBY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 179,660 | -10,600 | 0.00 | -0.00 | 2011-11-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,067 | -12,000 | 0.00 | -0.00 | 2011-11-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,413,214 | -14,000 | 0.05 | -0.00 | 2011-11-16 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 172,460 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,525 | -14,000 | 0.03 | -0.00 | 2011-11-16 |
| 66 | B01212 | HENYEP SECURITIES LTD | 147,585 | -16,959 | 0.00 | -0.00 | 2011-11-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,881 | -18,000 | 0.02 | -0.00 | 2011-11-16 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 69 | B01184 | QUAM SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 66,168 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,242 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 352,354 | -22,000 | 0.01 | -0.00 | 2011-11-16 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,000 | -22,000 | 0.00 | -0.00 | 2011-11-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,844,917 | -24,000 | 0.04 | -0.00 | 2011-11-16 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,391 | -28,000 | 0.01 | -0.00 | 2011-11-16 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,764,197 | -28,000 | 0.07 | -0.00 | 2011-11-16 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 232,300 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,285,182 | -30,000 | 0.06 | -0.00 | 2011-11-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,311 | -34,000 | 0.07 | -0.00 | 2011-11-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 825,409 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,995,553 | -40,000 | 0.06 | -0.00 | 2011-11-16 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,771,376 | -40,000 | 0.05 | -0.00 | 2011-11-16 |
| 83 | B01209 | MASON SECURITIES LTD | 428,880 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,151 | -42,000 | 0.02 | -0.00 | 2011-11-16 |
| 85 | B01123 | HING WONG SECURITIES LTD | 488,380 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 650,336,192 | -50,000 | 12.34 | -0.00 | 2011-11-16 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,876 | -52,000 | 0.07 | -0.00 | 2011-11-16 |
| 88 | B01610 | KGI ASIA LTD | 746,688 | -52,000 | 0.01 | -0.00 | 2011-11-16 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,384 | -62,000 | 0.01 | -0.00 | 2011-11-16 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,451,812 | -68,182 | 0.08 | -0.00 | 2011-11-16 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,587 | -70,000 | 0.02 | -0.00 | 2011-11-16 |
| 92 | B01292 | ALPHA SECURITIES CO LTD | 244,625 | -80,000 | 0.00 | -0.00 | 2011-11-16 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,012 | -80,000 | 0.01 | -0.00 | 2011-11-16 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,441,347 | -93,800 | 0.05 | -0.00 | 2011-11-16 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,991 | -102,000 | 0.05 | -0.00 | 2011-11-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,223 | -104,000 | 0.06 | -0.00 | 2011-11-16 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,398,527 | -114,000 | 0.10 | -0.00 | 2011-11-16 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -116,000 | 0.00 | -0.00 | 2011-11-16 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,246,166 | -120,000 | 0.02 | -0.00 | 2011-11-16 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 10,028,003 | -122,000 | 0.19 | -0.00 | 2011-11-16 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,287,308 | -138,000 | 0.12 | -0.00 | 2011-11-16 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,479 | -139,243 | 0.00 | -0.00 | 2011-11-16 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,325 | -240,000 | 0.12 | -0.00 | 2011-11-16 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,431,777 | -262,000 | 0.03 | -0.00 | 2011-11-16 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 4,060,689 | -290,000 | 0.08 | -0.01 | 2011-11-16 |
| 106 | B01130 | BOCI SECURITIES LTD | 6,214,281 | -370,200 | 0.12 | -0.01 | 2011-11-16 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 29,365,499 | -468,541 | 0.56 | -0.01 | 2011-11-16 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,753,786 | -500,000 | 0.11 | -0.01 | 2011-11-16 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,506,767 | -691,000 | 0.07 | -0.01 | 2011-11-16 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,886,601 | -712,000 | 0.81 | -0.01 | 2011-11-16 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,190,388 | -2,441,608 | 0.08 | -0.05 | 2011-11-16 |
| 111 | Total changed named holdings | 2,062,791,353 | -37,231 | 39.14 | -0.00 | ||
| 259 | Unchanged named holdings | 1,486,253,642 | 0 | 28.20 | 0.00 | ||
| 370 | Total named holdings | 3,549,044,995 | -37,231 | 67.34 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,391,659 | 100,000 | 0.14 | 0.00 | ||
| 519 | Total securities in CCASS | 3,556,436,654 | 62,769 | 67.48 | 0.00 | ||
| Securities not in CCASS | 1,713,804,315 | -62,769 | 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 | 2011-11-14 |
| Volume | 13,120,789 |
| Turnover | 143,186,888 |
| Average price | 10.913 |
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