SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 131,987,693 | 3,753,600 | 2.24 | 0.06 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,998,175 | 3,121,315 | 13.81 | 0.05 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,508,670 | 1,377,539 | 6.51 | 0.02 | 2011-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,828 | 299,940 | 0.01 | 0.01 | 2011-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,888 | 192,300 | 0.02 | 0.00 | 2011-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,769,542 | 93,289 | 0.10 | 0.00 | 2011-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,398 | 72,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 737,242 | 70,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | C00093 | BNP PARIBAS | 12,104,276 | 34,260 | 0.21 | 0.00 | 2011-12-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,003 | 28,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,376 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,647,672 | 13,740 | 0.11 | 0.00 | 2011-12-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 202,345 | 7,700 | 0.00 | 0.00 | 2011-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,023,953 | 7,386 | 0.12 | 0.00 | 2011-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,248 | 6,000 | 0.03 | 0.00 | 2011-12-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,680 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 220,074 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 166,579 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,325 | 3,000 | 0.02 | 0.00 | 2011-12-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,043,977 | 2,000 | 0.05 | 0.00 | 2011-12-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 94,983 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 61,162 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,032 | 1,814 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 612,897 | 1,600 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,432 | 600 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 54,182 | 293 | 0.00 | 0.00 | 2011-12-22 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,447 | -660 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,979,407 | -2,000 | 0.08 | -0.00 | 2011-12-22 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,110,020 | -2,000 | 0.07 | -0.00 | 2011-12-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,850,950 | -2,000 | 0.08 | -0.00 | 2011-12-22 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 146,042 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,428,104 | -2,000 | 0.11 | -0.00 | 2011-12-22 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 1,858,820 | -2,000 | 0.03 | -0.00 | 2011-12-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,707,711 | -2,800 | 0.05 | -0.00 | 2011-12-22 |
| 36 | B01460 | BERICH BROKERAGE LTD | 80,001 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,347,092 | -6,000 | 0.06 | -0.00 | 2011-12-22 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -6,600 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,812,156 | -9,000 | 0.12 | -0.00 | 2011-12-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,360,609 | -10,000 | 0.06 | -0.00 | 2011-12-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,213 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,920,881 | -14,000 | 0.10 | -0.00 | 2011-12-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,529 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,271,495 | -22,000 | 0.07 | -0.00 | 2011-12-22 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,963,758 | -22,000 | 0.03 | -0.00 | 2011-12-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 33,287,591 | -33,200 | 0.57 | -0.00 | 2011-12-22 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,435 | -36,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,335 | -36,986 | 0.06 | -0.00 | 2011-12-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,565,057 | -56,200 | 0.81 | -0.00 | 2011-12-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,667,215 | -107,356 | 0.05 | -0.00 | 2011-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,064 | -112,560 | 0.04 | -0.00 | 2011-12-22 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 10,332,723 | -278,000 | 0.18 | -0.00 | 2011-12-22 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,698,007 | -2,133,356 | 0.03 | -0.04 | 2011-12-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 867,782 | -6,185,658 | 0.01 | -0.11 | 2011-12-22 |
| 54 | Total changed named holdings | 1,527,610,276 | 0 | 25.94 | 0.00 | ||
| 317 | Unchanged named holdings | 2,417,399,655 | 0 | 41.05 | 0.00 | ||
| 371 | Total named holdings | 3,945,009,931 | 0 | 66.99 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,099,027 | 0 | 0.14 | 0.00 | ||
| 521 | Total securities in CCASS | 3,953,108,958 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 1,935,785,466 | 0 | 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 | 2011-12-20 |
| Volume | 6,679,221 |
| Turnover | 67,268,512 |
| Average price | 10.071 |
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