SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00010 | CITIBANK N.A. | 116,338,486 | 1,249,382 | 2.21 | 0.02 | 2011-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,949,280 | 958,989 | 13.41 | 0.02 | 2011-11-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,222,550 | 939,040 | 0.02 | 0.02 | 2011-11-21 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 9,884,003 | 92,000 | 0.19 | 0.00 | 2011-11-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,867,899 | 58,960 | 0.09 | 0.00 | 2011-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,730,567 | 56,000 | 0.07 | 0.00 | 2011-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,329,675 | 46,000 | 0.56 | 0.00 | 2011-11-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,787,236 | 44,000 | 0.11 | 0.00 | 2011-11-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,438,527 | 24,000 | 0.10 | 0.00 | 2011-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,841,991 | 22,000 | 0.05 | 0.00 | 2011-11-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,246,742 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,761,311 | 12,000 | 0.07 | 0.00 | 2011-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,362,325 | 12,000 | 0.12 | 0.00 | 2011-11-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,796 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,347 | 8,000 | 0.05 | 0.00 | 2011-11-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,009 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,068 | 7,826 | 0.02 | 0.00 | 2011-11-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,479 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 449,801 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,297,375 | 6,000 | 0.08 | 0.00 | 2011-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 849,409 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 24 | B01123 | HING WONG SECURITIES LTD | 492,380 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,959 | 2,000 | 0.04 | 0.00 | 2011-11-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 54,022 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 138,014 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,525 | 2,000 | 0.03 | 0.00 | 2011-11-21 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 122,220 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,864,917 | 2,000 | 0.04 | 0.00 | 2011-11-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,214,299 | 18 | 0.12 | 0.00 | 2011-11-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49,142 | -476 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01671 | AEVITAS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01922 | SUN SECURITIES LTD | 36,311 | -5,831 | 0.00 | -0.00 | 2011-11-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,451,812 | -6,000 | 0.08 | -0.00 | 2011-11-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,007,553 | -10,000 | 0.06 | -0.00 | 2011-11-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,777,376 | -12,000 | 0.05 | -0.00 | 2011-11-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,670 | -12,417 | 0.03 | -0.00 | 2011-11-21 |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 224,625 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 762,472 | -24,000 | 0.01 | -0.00 | 2011-11-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,413,777 | -26,000 | 0.03 | -0.00 | 2011-11-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,652 | -47,567 | 0.06 | -0.00 | 2011-11-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,044,583 | -50,018 | 0.82 | -0.00 | 2011-11-21 |
| 45 | C00093 | BNP PARIBAS | 10,385,309 | -96,000 | 0.20 | -0.00 | 2011-11-21 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,026 | -168,000 | 0.03 | -0.00 | 2011-11-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,012 | -190,000 | 0.00 | -0.00 | 2011-11-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,832 | -336,838 | 0.04 | -0.01 | 2011-11-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,349,138 | -2,625,899 | 6.95 | -0.05 | 2011-11-21 |
| 49 | Total changed named holdings | 1,361,416,502 | -3,831 | 25.83 | -0.00 | ||
| 321 | Unchanged named holdings | 2,187,696,525 | 0 | 41.51 | 0.00 | ||
| 370 | Total named holdings | 3,549,113,027 | -3,831 | 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 | -3,831 | 67.48 | -0.00 | ||
| Securities not in CCASS | 1,713,726,283 | 3,831 | 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 | 2011-11-17 |
| Volume | 8,947,942 |
| Turnover | 94,274,328 |
| Average price | 10.536 |
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