SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 709,829,852 | 1,730,791 | 13.47 | 0.03 | 2011-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,961,689 | 392,000 | 0.06 | 0.01 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,159 | 266,000 | 0.04 | 0.01 | 2011-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,212,026 | 132,740 | 0.02 | 0.00 | 2011-11-24 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 10,456,003 | 104,000 | 0.20 | 0.00 | 2011-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,308 | 94,000 | 0.04 | 0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,619,675 | 76,000 | 0.56 | 0.00 | 2011-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,991 | 70,000 | 0.06 | 0.00 | 2011-11-24 |
| 9 | C00093 | BNP PARIBAS | 9,852,791 | 60,040 | 0.19 | 0.00 | 2011-11-24 |
| 10 | C00010 | CITIBANK N.A. | 116,627,586 | 43,000 | 2.21 | 0.00 | 2011-11-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,380,325 | 30,000 | 0.12 | 0.00 | 2011-11-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,886,917 | 20,000 | 0.04 | 0.00 | 2011-11-24 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 425,118 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,401,308 | 18,000 | 0.12 | 0.00 | 2011-11-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,380,472 | 18,000 | 0.03 | 0.00 | 2011-11-24 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,818,796 | 13,740 | 0.11 | 0.00 | 2011-11-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,050 | 12,041 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,587 | 12,000 | 0.03 | 0.00 | 2011-11-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 650,362,192 | 12,000 | 12.34 | 0.00 | 2011-11-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 366,354 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 189,660 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,773,311 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 959,068 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,500,183 | 8,000 | 0.83 | 0.00 | 2011-11-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 869,409 | 8,000 | 0.02 | 0.00 | 2011-11-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,876 | 8,000 | 0.07 | 0.00 | 2011-11-24 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 62,400 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,454 | 6,000 | 0.02 | 0.00 | 2011-11-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,228 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,224,299 | 4,000 | 0.12 | 0.00 | 2011-11-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,513,347 | 4,000 | 0.05 | 0.00 | 2011-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,471,812 | 4,000 | 0.08 | 0.00 | 2011-11-24 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,600 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01647 | TRUTH SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,298 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 252,102 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 672,742 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,033,553 | 2,000 | 0.06 | 0.00 | 2011-11-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,448,527 | 2,000 | 0.10 | 0.00 | 2011-11-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,012 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 134,220 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,067 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 236,600 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 49,848 | 1,819 | 0.00 | 0.00 | 2011-11-24 |
| 50 | B01708 | ROSA SECURITIES LTD | 38,241 | -1,624 | 0.00 | -0.00 | 2011-11-24 |
| 51 | B01664 | ROOFER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,214 | -4,000 | 0.05 | -0.00 | 2011-11-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,384 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,212 | -17,534 | 0.00 | -0.00 | 2011-11-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,959 | -30,000 | 0.04 | -0.00 | 2011-11-24 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,528,631 | -30,000 | 0.03 | -0.00 | 2011-11-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,755,376 | -40,000 | 0.05 | -0.00 | 2011-11-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,293,375 | -78,000 | 0.08 | -0.00 | 2011-11-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,033,759 | -1,016,637 | 6.93 | -0.02 | 2011-11-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,937,899 | -1,930,000 | 0.06 | -0.04 | 2011-11-24 |
| 62 | Total changed named holdings | 2,022,548,865 | 104,376 | 38.38 | 0.00 | ||
| 308 | Unchanged named holdings | 1,526,672,162 | 0 | 28.97 | 0.00 | ||
| 370 | Total named holdings | 3,549,221,027 | 104,376 | 67.34 | 0.00 | ||
| 151 | Unnamed Investor Participants | 7,413,659 | 12,000 | 0.14 | 0.00 | ||
| 521 | Total securities in CCASS | 3,556,634,686 | 116,376 | 67.49 | 0.00 | ||
| Securities not in CCASS | 1,713,606,283 | -116,376 | 32.51 | -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 | 2011-11-22 |
| Volume | 7,251,450 |
| Turnover | 72,462,362 |
| Average price | 9.993 |
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