SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 5,948,260 | 1,596,000 | 0.10 | 0.03 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,320,203 | 1,472,424 | 13.69 | 0.03 | 2011-12-19 |
| 3 | C00010 | CITIBANK N.A. | 127,428,906 | 657,473 | 2.16 | 0.01 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,533,036 | 436,000 | 6.48 | 0.01 | 2011-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,644,659 | 170,000 | 0.10 | 0.00 | 2011-12-19 |
| 6 | C00093 | BNP PARIBAS | 12,219,132 | 82,000 | 0.21 | 0.00 | 2011-12-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 308,345 | 74,147 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,865 | 62,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,927,980 | 58,520 | 0.07 | 0.00 | 2011-12-19 |
| 10 | B01460 | BERICH BROKERAGE LTD | 110,001 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,751,051 | 12,000 | 0.06 | 0.00 | 2011-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,354 | 4,702 | 0.05 | 0.00 | 2011-12-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,971 | 3,975 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,983,407 | 3,946 | 0.08 | 0.00 | 2011-12-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 263,038 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,863,820 | 2,000 | 0.03 | 0.00 | 2011-12-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 611,797 | 400 | 0.01 | 0.00 | 2011-12-19 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 20,420 | 400 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54,746 | -17 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,425 | -200 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 65,412 | -200 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 61,162 | -600 | 0.00 | -0.00 | 2011-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,347,092 | -1,000 | 0.06 | -0.00 | 2011-12-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,599 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,213 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,577 | -2,000 | 0.05 | -0.00 | 2011-12-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,420 | -2,000 | 0.07 | -0.00 | 2011-12-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,828,956 | -2,400 | 0.12 | -0.00 | 2011-12-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 963,955 | -4,000 | 0.02 | -0.00 | 2011-12-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,293,495 | -4,000 | 0.07 | -0.00 | 2011-12-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,227 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,660,416 | -4,000 | 0.28 | -0.00 | 2011-12-19 |
| 33 | C00018 | HANG SENG BANK LTD | 598,981,782 | -4,400 | 10.17 | -0.00 | 2011-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,529 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,400 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,800 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 953,997 | -8,000 | 0.02 | -0.00 | 2011-12-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,191,466 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,398 | -12,000 | 0.00 | -0.00 | 2011-12-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,359,986 | -12,841 | 0.07 | -0.00 | 2011-12-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,567 | -13,000 | 0.12 | -0.00 | 2011-12-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,411,304 | -14,200 | 0.11 | -0.00 | 2011-12-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 194,610 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,811,862 | -16,000 | 0.08 | -0.00 | 2011-12-19 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,388 | -18,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 197,087 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,882,667 | -38,000 | 0.03 | -0.00 | 2011-12-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 33,441,191 | -48,134 | 0.57 | -0.00 | 2011-12-19 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,614,132 | -50,000 | 0.11 | -0.00 | 2011-12-19 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,139 | -80,000 | 0.00 | -0.00 | 2011-12-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,014,910 | -104,000 | 0.05 | -0.00 | 2011-12-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,376 | -110,000 | 0.02 | -0.00 | 2011-12-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 711,242 | -114,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,987,758 | -136,000 | 0.03 | -0.00 | 2011-12-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,659,057 | -145,600 | 0.81 | -0.00 | 2011-12-19 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,828 | -158,000 | 0.01 | -0.00 | 2011-12-19 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 8,848,723 | -378,000 | 0.15 | -0.01 | 2011-12-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,888 | -482,000 | 0.03 | -0.01 | 2011-12-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,886 | -610,347 | 0.04 | -0.01 | 2011-12-19 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,692,805 | -2,000,000 | 0.13 | -0.03 | 2011-12-19 |
| 60 | Total changed named holdings | 2,143,839,718 | 21,048 | 36.40 | 0.00 | ||
| 311 | Unchanged named holdings | 1,801,149,020 | 0 | 30.59 | 0.00 | ||
| 371 | Total named holdings | 3,944,988,738 | 21,048 | 66.99 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,099,027 | -10,000 | 0.14 | -0.00 | ||
| 521 | Total securities in CCASS | 3,953,087,765 | 11,048 | 67.13 | 0.00 | ||
| Securities not in CCASS | 1,935,806,659 | -11,048 | 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 | 2011-12-15 |
| Volume | 6,940,472 |
| Turnover | 69,628,793 |
| Average price | 10.032 |
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