SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01158 | SOLID KING SECURITIES LTD | 14,203,478 | 4,746,000 | 0.24 | 0.08 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,999,376 | 3,038,377 | 13.87 | 0.05 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,297,493 | 592,642 | 6.53 | 0.01 | 2011-12-29 |
| 4 | C00093 | BNP PARIBAS | 12,626,680 | 264,404 | 0.21 | 0.00 | 2011-12-29 |
| 5 | C00010 | CITIBANK N.A. | 131,709,090 | 151,650 | 2.24 | 0.00 | 2011-12-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,123,501 | 70,000 | 0.04 | 0.00 | 2011-12-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 155,100 | 59,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,791 | 51,356 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,828 | 29,940 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,708 | 28,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 271,230 | 28,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 727,242 | 14,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,982 | 12,200 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 935,355 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,092 | 2,000 | 0.06 | 0.00 | 2011-12-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,832 | 400 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 194,150 | 400 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 53,459 | -140 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 611,897 | -600 | 0.01 | -0.00 | 2011-12-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,208 | -600 | 0.05 | -0.00 | 2011-12-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,754 | -600 | 0.05 | -0.00 | 2011-12-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,227,179 | -600 | 0.07 | -0.00 | 2011-12-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,904,881 | -2,000 | 0.10 | -0.00 | 2011-12-29 |
| 25 | B01831 | NERICO BROTHERS LTD | 379,095 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 140,042 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,388 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01129 | WOCOM SECURITIES LTD | 413,628 | -2,200 | 0.01 | -0.00 | 2011-12-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,525 | -4,000 | 0.02 | -0.00 | 2011-12-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,380 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,317,609 | -4,000 | 0.06 | -0.00 | 2011-12-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 212,999 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,466 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,651,832 | -4,000 | 0.06 | -0.00 | 2011-12-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,231 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 1,854,820 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,573,838 | -4,200 | 0.03 | -0.00 | 2011-12-29 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 39,600 | -4,400 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 373,724 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 166,600 | -6,600 | 0.00 | -0.00 | 2011-12-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,405,304 | -6,800 | 0.11 | -0.00 | 2011-12-29 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,129 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,213 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,376 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 210,074 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,939 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,852,667 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,649,816 | -10,600 | 0.28 | -0.00 | 2011-12-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 6,787,700 | -13,056 | 0.12 | -0.00 | 2011-12-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,918,007 | -13,400 | 0.08 | -0.00 | 2011-12-29 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 77,087 | -14,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,665,711 | -14,000 | 0.05 | -0.00 | 2011-12-29 |
| 56 | B01610 | KGI ASIA LTD | 815,532 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 448,704 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,753 | -26,600 | 0.12 | -0.00 | 2011-12-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,530 | -32,400 | 0.04 | -0.00 | 2011-12-29 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,549,872 | -39,000 | 0.11 | -0.00 | 2011-12-29 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 207,469 | -48,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,608 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,481 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 42,040 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 726,023,551 | -59,000 | 12.33 | -0.00 | 2011-12-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,744,869 | -64,000 | 0.05 | -0.00 | 2011-12-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 32,535,610 | -85,600 | 0.55 | -0.00 | 2011-12-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,258 | -91,629 | 0.06 | -0.00 | 2011-12-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,905,313 | -176,944 | 0.80 | -0.00 | 2011-12-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,028,179 | -3,058,000 | 0.10 | -0.05 | 2011-12-29 |
| 71 | C00018 | HANG SENG BANK LTD | 591,989,843 | -5,000,000 | 10.05 | -0.08 | 2011-12-29 |
| 71 | Total changed named holdings | 2,872,778,918 | 7,400 | 48.78 | 0.00 | ||
| 299 | Unchanged named holdings | 1,072,271,474 | 0 | 18.21 | 0.00 | ||
| 370 | Total named holdings | 3,945,050,392 | 7,400 | 66.99 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,066,827 | 0 | 0.14 | 0.00 | ||
| 519 | Total securities in CCASS | 3,953,117,219 | 7,400 | 67.13 | 0.00 | ||
| Securities not in CCASS | 1,935,777,205 | -7,400 | 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 | 2011-12-23 |
| Volume | 2,346,284 |
| Turnover | 24,714,570 |
| Average price | 10.533 |
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