SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 368,975,037 | 437,710 | 7.00 | 0.01 | 2011-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,219 | 342,000 | 0.06 | 0.01 | 2011-11-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,364,689 | 306,000 | 0.08 | 0.01 | 2011-11-18 |
| 4 | C00010 | CITIBANK N.A. | 115,089,104 | 220,182 | 2.18 | 0.00 | 2011-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,674,567 | 168,300 | 0.07 | 0.00 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,094,601 | 74,000 | 0.82 | 0.00 | 2011-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,819,991 | 70,000 | 0.05 | 0.00 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,283,675 | 62,000 | 0.56 | 0.00 | 2011-11-18 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,234,742 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,337,308 | 36,000 | 0.12 | 0.00 | 2011-11-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,384 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,808,939 | 29,040 | 0.09 | 0.00 | 2011-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,242 | 26,000 | 0.02 | 0.00 | 2011-11-18 |
| 14 | B01209 | MASON SECURITIES LTD | 450,880 | 22,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,048 | 22,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,017,553 | 20,000 | 0.06 | 0.00 | 2011-11-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,376 | 20,000 | 0.05 | 0.00 | 2011-11-18 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,014 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 67,112 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,862,917 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,881 | 14,000 | 0.02 | 0.00 | 2011-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,457,812 | 14,000 | 0.08 | 0.00 | 2011-11-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,776,197 | 12,000 | 0.07 | 0.00 | 2011-11-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,454 | 12,000 | 0.02 | 0.00 | 2011-11-18 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 244,625 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,396 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,749,311 | 8,000 | 0.07 | 0.00 | 2011-11-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,291,375 | 7,174 | 0.08 | 0.00 | 2011-11-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,414,527 | 6,000 | 0.10 | 0.00 | 2011-11-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,439,777 | 6,000 | 0.03 | 0.00 | 2011-11-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,244 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 356,354 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 845,409 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 191,189 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,214 | 4,000 | 0.05 | 0.00 | 2011-11-18 |
| 38 | B01610 | KGI ASIA LTD | 742,688 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 120,220 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,883,824 | 4,000 | 0.28 | 0.00 | 2011-11-18 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01428 | HIP HING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 136,014 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 140,163 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 49,618 | 1,400 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 200 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 560,616 | 44 | 0.01 | 0.00 | 2011-11-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 341,314 | -44 | 0.01 | -0.00 | 2011-11-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,325 | -2,000 | 0.12 | -0.00 | 2011-11-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 650,340,192 | -2,000 | 12.34 | -0.00 | 2011-11-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 82,754 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,486,876 | -8,000 | 0.07 | -0.00 | 2011-11-18 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 39,593 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,525 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 58,134 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 9,792,003 | -10,000 | 0.19 | -0.00 | 2011-11-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 48,168 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 60 | B01684 | WANG ON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,298 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2011-11-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,012 | -24,000 | 0.01 | -0.00 | 2011-11-18 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,743,236 | -24,300 | 0.11 | -0.00 | 2011-11-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -35,400 | 0.00 | -0.00 | 2011-11-18 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,479 | -62,000 | 0.00 | -0.00 | 2011-11-18 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,627,670 | -100,123 | 0.05 | -0.00 | 2011-11-18 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,752,631 | -104,000 | 0.03 | -0.00 | 2011-11-18 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,826,087 | -110,000 | 0.03 | -0.00 | 2011-11-18 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 283,510 | -113,350 | 0.01 | -0.00 | 2011-11-18 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,486,026 | -128,000 | 0.03 | -0.00 | 2011-11-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,587 | -160,000 | 0.02 | -0.00 | 2011-11-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,990,291 | -194,633 | 13.40 | -0.00 | 2011-11-18 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 786,472 | -454,000 | 0.01 | -0.01 | 2011-11-18 |
| 75 | C00093 | BNP PARIBAS | 10,481,309 | -472,000 | 0.20 | -0.01 | 2011-11-18 |
| 75 | Total changed named holdings | 2,045,225,807 | 58,200 | 38.81 | 0.00 | ||
| 295 | Unchanged named holdings | 1,503,887,220 | 0 | 28.54 | 0.00 | ||
| 370 | Total named holdings | 3,549,113,027 | 58,200 | 67.34 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,401,659 | 0 | 0.14 | 0.00 | ||
| 520 | Total securities in CCASS | 3,556,514,686 | 58,200 | 67.48 | 0.00 | ||
| Securities not in CCASS | 1,713,726,283 | -58,200 | 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 | 2011-11-16 |
| Volume | 7,988,644 |
| Turnover | 84,671,159 |
| Average price | 10.599 |
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