SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,601,796 | 4,227,580 | 13.65 | 0.07 | 2011-12-14 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 10,090,723 | 1,706,000 | 0.17 | 0.03 | 2011-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,955,917 | 508,132 | 0.03 | 0.01 | 2011-12-14 |
| 4 | C00093 | BNP PARIBAS | 12,029,132 | 290,000 | 0.20 | 0.00 | 2011-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,378,827 | 201,800 | 0.07 | 0.00 | 2011-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,729 | 130,000 | 0.03 | 0.00 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,416,203 | 97,000 | 0.57 | 0.00 | 2011-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,224 | 89,088 | 0.05 | 0.00 | 2011-12-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,019,242 | 48,000 | 0.02 | 0.00 | 2011-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,398 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,884,074 | 27,129 | 0.81 | 0.00 | 2011-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,348,092 | 20,000 | 0.06 | 0.00 | 2011-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,021,567 | 12,000 | 0.12 | 0.00 | 2011-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,652 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,200 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,718,516 | 7,000 | 0.05 | 0.00 | 2011-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,912,881 | 6,000 | 0.10 | 0.00 | 2011-12-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,248 | 4,788 | 0.03 | 0.00 | 2011-12-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 216,999 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 160,866 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 154,015 | 2,400 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,715 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,388 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,868 | 1,924 | 0.06 | 0.00 | 2011-12-14 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | 1,600 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 206,610 | 1,318 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,855,772 | 1,200 | 0.07 | 0.00 | 2011-12-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 52,911 | 81 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,997 | -98 | 0.02 | -0.00 | 2011-12-14 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 61,600 | -200 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,727 | -400 | 0.00 | -0.00 | 2011-12-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,264 | -600 | 0.00 | -0.00 | 2011-12-14 |
| 33 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-14 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 261,038 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,047,577 | -1,000 | 0.05 | -0.00 | 2011-12-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,843,262 | -1,000 | 0.08 | -0.00 | 2011-12-14 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 964,155 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,348,609 | -2,000 | 0.06 | -0.00 | 2011-12-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 30,721 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 40,055 | -2,200 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,730 | -2,600 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,150 | -2,678 | 0.01 | -0.00 | 2011-12-14 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 612,978 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 221,469 | -3,400 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,664,416 | -4,000 | 0.28 | -0.00 | 2011-12-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,842,620 | -4,919 | 0.12 | -0.00 | 2011-12-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,231 | -5,400 | 0.01 | -0.00 | 2011-12-14 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,400 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,297,495 | -10,000 | 0.07 | -0.00 | 2011-12-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,461 | -12,017 | 0.08 | -0.00 | 2011-12-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,213 | -15,400 | 0.01 | -0.00 | 2011-12-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,592,638 | -19,400 | 0.03 | -0.00 | 2011-12-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,466 | -19,400 | 0.04 | -0.00 | 2011-12-14 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 241,087 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,975 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 57 | B01209 | MASON SECURITIES LTD | 477,300 | -26,000 | 0.01 | -0.00 | 2011-12-14 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 198,518 | -50,074 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,803 | -116,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | C00010 | CITIBANK N.A. | 125,194,107 | -162,995 | 2.13 | -0.00 | 2011-12-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,507,863 | -174,251 | 0.06 | -0.00 | 2011-12-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,112,888 | -198,000 | 0.05 | -0.00 | 2011-12-14 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,139 | -320,000 | 0.00 | -0.01 | 2011-12-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,867,463 | -896,595 | 0.10 | -0.02 | 2011-12-14 |
| 65 | C00018 | HANG SENG BANK LTD | 598,998,182 | -2,000,000 | 10.17 | -0.03 | 2011-12-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,559,113 | -3,310,803 | 6.48 | -0.06 | 2011-12-14 |
| 66 | Total changed named holdings | 2,125,257,475 | 25,610 | 36.09 | 0.00 | ||
| 305 | Unchanged named holdings | 1,819,601,042 | 0 | 30.90 | 0.00 | ||
| 371 | Total named holdings | 3,944,858,517 | 25,610 | 66.99 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,109,027 | 0 | 0.14 | 0.00 | ||
| 521 | Total securities in CCASS | 3,952,967,544 | 25,610 | 67.13 | 0.00 | ||
| Securities not in CCASS | 1,935,926,880 | -25,610 | 32.87 | -0.00 | |||
| Issued securities | 5,888,894,424 | 0 | 100.00 | 0.00 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 5,368,056 |
| Turnover | 54,732,090 |
| Average price | 10.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy