SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 714,959,999 | 4,233,721 | 13.57 | 0.08 | 2011-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,440 | 1,093,510 | 0.06 | 0.02 | 2011-11-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,692,672 | 658,200 | 0.03 | 0.01 | 2011-11-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,959 | 352,000 | 0.04 | 0.01 | 2011-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,012 | 352,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | C00010 | CITIBANK N.A. | 117,277,089 | 249,740 | 2.23 | 0.00 | 2011-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,988 | 188,336 | 0.07 | 0.00 | 2011-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,602 | 163,347 | 0.05 | 0.00 | 2011-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,120,092 | 138,000 | 0.84 | 0.00 | 2011-11-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,642,631 | 60,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | C00093 | BNP PARIBAS | 9,860,791 | 44,000 | 0.19 | 0.00 | 2011-11-30 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 41,700 | 41,700 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,722 | 38,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,133,553 | 26,000 | 0.06 | 0.00 | 2011-11-30 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 55,938 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,237 | 18,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,825,376 | 8,000 | 0.05 | 0.00 | 2011-11-30 |
| 19 | B01550 | HUAYU SECURITIES LTD | 48,000 | 6,200 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 45,593 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 48,400 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,941 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,538,876 | 2,000 | 0.07 | 0.00 | 2011-11-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 49,641 | 449 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 246,125 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,427,777 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,311 | -2,000 | 0.07 | -0.00 | 2011-11-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 364,354 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,491,308 | -6,000 | 0.12 | -0.00 | 2011-11-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,327,881 | -6,000 | 0.03 | -0.00 | 2011-11-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 66,168 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 252,300 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,587 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,401 | -12,124 | 0.03 | -0.00 | 2011-11-30 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,359 | -12,175 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 889,409 | -14,000 | 0.02 | -0.00 | 2011-11-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,916,075 | -16,000 | 0.57 | -0.00 | 2011-11-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,151 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,014 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,292,299 | -28,000 | 0.12 | -0.00 | 2011-11-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,053,991 | -30,000 | 0.06 | -0.00 | 2011-11-30 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 165,897 | -32,917 | 0.00 | -0.00 | 2011-11-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,511,347 | -38,000 | 0.05 | -0.00 | 2011-11-30 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 241,119 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,026 | -52,000 | 0.02 | -0.00 | 2011-11-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,772,197 | -86,000 | 0.07 | -0.00 | 2011-11-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,279,493 | -93,064 | 0.04 | -0.00 | 2011-11-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,291,013 | -142,000 | 0.08 | -0.00 | 2011-11-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,516 | -528,040 | 0.03 | -0.01 | 2011-11-30 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 10,012,003 | -546,000 | 0.19 | -0.01 | 2011-11-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,947,247 | -5,912,683 | 6.72 | -0.11 | 2011-11-30 |
| 54 | Total changed named holdings | 1,350,249,620 | -3,800 | 25.62 | -0.00 | ||
| 317 | Unchanged named holdings | 2,198,963,407 | 0 | 41.72 | 0.00 | ||
| 371 | Total named holdings | 3,549,213,027 | -3,800 | 67.34 | 0.00 | ||
| 151 | Unnamed Investor Participants | 7,413,659 | 0 | 0.14 | 0.00 | ||
| 522 | Total securities in CCASS | 3,556,626,686 | -3,800 | 67.49 | -0.00 | ||
| Securities not in CCASS | 1,713,614,283 | 3,800 | 32.51 | 0.00 | |||
| Issued securities | 5,270,240,969 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 12,924,303 |
| Turnover | 124,063,232 |
| Average price | 9.599 |
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