SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,352,260 | 1,107,800 | 0.07 | 0.02 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,847,779 | 893,375 | 13.67 | 0.02 | 2011-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,097,036 | 580,703 | 6.47 | 0.01 | 2011-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,474,659 | 233,033 | 0.09 | 0.00 | 2011-12-16 |
| 5 | C00093 | BNP PARIBAS | 12,137,132 | 206,000 | 0.21 | 0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,804,657 | 151,200 | 0.81 | 0.00 | 2011-12-16 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,664,132 | 123,000 | 0.11 | 0.00 | 2011-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,425,504 | 109,000 | 0.11 | 0.00 | 2011-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,051 | 105,633 | 0.06 | 0.00 | 2011-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,489,325 | 85,122 | 0.57 | 0.00 | 2011-12-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,869,460 | 45,980 | 0.07 | 0.00 | 2011-12-16 |
| 12 | C00010 | CITIBANK N.A. | 126,771,433 | 44,064 | 2.15 | 0.00 | 2011-12-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 234,198 | 37,853 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,529 | 24,000 | 0.03 | 0.00 | 2011-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,461 | 20,200 | 0.08 | 0.00 | 2011-12-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,932,881 | 20,000 | 0.10 | 0.00 | 2011-12-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,920,667 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,029,567 | 12,000 | 0.12 | 0.00 | 2011-12-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,400 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 287,530 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,718,511 | 9,800 | 0.05 | 0.00 | 2011-12-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,400 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 726,088,551 | 6,000 | 12.33 | 0.00 | 2011-12-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,227 | 4,662 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 393,791 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 210,610 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 107,200 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01577 | YF SECURITIES CO LTD | 264,412 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 270,512 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,599 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,044,577 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 506,381 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 146,642 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 175,200 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 61,762 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 172,700 | 1,100 | 0.00 | 0.00 | 2011-12-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 31,233 | 32 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 54,763 | 11 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,996 | -959 | 0.00 | -0.00 | 2011-12-16 |
| 40 | C00018 | HANG SENG BANK LTD | 598,986,182 | -1,000 | 10.17 | -0.00 | 2011-12-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 611,397 | -1,232 | 0.01 | -0.00 | 2011-12-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,466 | -2,000 | 0.04 | -0.00 | 2011-12-16 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,827,862 | -2,000 | 0.08 | -0.00 | 2011-12-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,575 | -2,400 | 0.01 | -0.00 | 2011-12-16 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 38,152 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,831,356 | -5,000 | 0.12 | -0.00 | 2011-12-16 |
| 47 | B01292 | ALPHA SECURITIES CO LTD | 217,087 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,398 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | B01610 | KGI ASIA LTD | 831,532 | -18,000 | 0.01 | -0.00 | 2011-12-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,233 | -32,870 | 0.05 | -0.00 | 2011-12-16 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 865 | -42,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,123,758 | -46,000 | 0.04 | -0.00 | 2011-12-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,828 | -146,000 | 0.01 | -0.00 | 2011-12-16 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 825,242 | -184,000 | 0.01 | -0.00 | 2011-12-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,655,832 | -199,940 | 0.06 | -0.00 | 2011-12-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,910 | -205,007 | 0.05 | -0.00 | 2011-12-16 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 9,226,723 | -344,000 | 0.16 | -0.01 | 2011-12-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,488,888 | -528,000 | 0.04 | -0.01 | 2011-12-16 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,692,805 | -2,000,000 | 0.16 | -0.03 | 2011-12-16 |
| 59 | Total changed named holdings | 2,844,381,819 | 106,160 | 48.30 | 0.00 | ||
| 312 | Unchanged named holdings | 1,100,585,871 | 0 | 18.69 | 0.00 | ||
| 371 | Total named holdings | 3,944,967,690 | 106,160 | 66.99 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,109,027 | 0 | 0.14 | 0.00 | ||
| 521 | Total securities in CCASS | 3,953,076,717 | 106,160 | 67.13 | 0.00 | ||
| Securities not in CCASS | 1,935,817,707 | -106,160 | 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 | 2011-12-14 |
| Volume | 7,890,185 |
| Turnover | 79,099,846 |
| Average price | 10.025 |
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