SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 809,876,860 | 2,297,980 | 13.75 | 0.04 | 2011-12-21 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 10,610,723 | 1,834,000 | 0.18 | 0.03 | 2011-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,053,440 | 545,180 | 0.12 | 0.01 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,131,131 | 513,108 | 6.49 | 0.01 | 2011-12-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 667,242 | 152,000 | 0.01 | 0.00 | 2011-12-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,435 | 55,433 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,676,253 | 31,594 | 0.10 | 0.00 | 2011-12-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,633,932 | 19,800 | 0.11 | 0.00 | 2011-12-21 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 287,530 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,511 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 86,001 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 162,579 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,218 | 3,947 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,680 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,430,104 | 2,000 | 0.11 | 0.00 | 2011-12-21 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 148,042 | 1,400 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,107 | 660 | 0.00 | 0.00 | 2011-12-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,041,977 | -600 | 0.05 | -0.00 | 2011-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 53,889 | -729 | 0.00 | -0.00 | 2011-12-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,981,407 | -2,000 | 0.08 | -0.00 | 2011-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,806,354 | -2,000 | 0.05 | -0.00 | 2011-12-21 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,832 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 24 | B01708 | ROSA SECURITIES LTD | 39,865 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 25 | B01129 | WOCOM SECURITIES LTD | 415,828 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,380 | -4,000 | 0.01 | -0.00 | 2011-12-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,582,038 | -4,000 | 0.03 | -0.00 | 2011-12-21 |
| 28 | B01298 | GET NICE SECURITIES LTD | 502,381 | -4,000 | 0.01 | -0.00 | 2011-12-21 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 103,200 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,567 | -6,000 | 0.12 | -0.00 | 2011-12-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,529 | -6,000 | 0.03 | -0.00 | 2011-12-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,821,156 | -6,600 | 0.12 | -0.00 | 2011-12-21 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 45,200 | -6,600 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 137,087 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 391,391 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,934,881 | -10,000 | 0.10 | -0.00 | 2011-12-21 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 194,645 | -17,954 | 0.00 | -0.00 | 2011-12-21 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,985,758 | -30,000 | 0.03 | -0.00 | 2011-12-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,398 | -46,000 | 0.00 | -0.00 | 2011-12-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,571 | -60,340 | 0.05 | -0.00 | 2011-12-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,621,257 | -61,400 | 0.81 | -0.00 | 2011-12-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,722,321 | -111,174 | 0.06 | -0.00 | 2011-12-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,588 | -138,000 | 0.02 | -0.00 | 2011-12-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,624 | -146,262 | 0.04 | -0.00 | 2011-12-21 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,888 | -157,940 | 0.00 | -0.00 | 2011-12-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,320,791 | -160,400 | 0.57 | -0.00 | 2011-12-21 |
| 48 | C00093 | BNP PARIBAS | 12,070,016 | -182,558 | 0.20 | -0.00 | 2011-12-21 |
| 49 | C00010 | CITIBANK N.A. | 128,234,093 | -206,933 | 2.18 | -0.00 | 2011-12-21 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,139 | -228,000 | 0.00 | -0.00 | 2011-12-21 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,831,363 | -1,861,442 | 0.07 | -0.03 | 2011-12-21 |
| 52 | C00018 | HANG SENG BANK LTD | 596,981,782 | -2,000,000 | 10.14 | -0.03 | 2011-12-21 |
| 52 | Total changed named holdings | 2,103,495,984 | -1,830 | 35.72 | -0.00 | ||
| 320 | Unchanged named holdings | 1,841,513,947 | 0 | 31.27 | 0.00 | ||
| 372 | Total named holdings | 3,945,009,931 | -1,830 | 66.99 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,099,027 | 0 | 0.14 | 0.00 | ||
| 522 | Total securities in CCASS | 3,953,108,958 | -1,830 | 67.13 | -0.00 | ||
| Securities not in CCASS | 1,935,785,466 | 1,830 | 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 | 2011-12-19 |
| Volume | 4,659,950 |
| Turnover | 46,787,990 |
| Average price | 10.040 |
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