SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,241,886 | 5,285,279 | 6.59 | 0.09 | 2012-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,788,029 | 380,838 | 0.08 | 0.01 | 2012-01-17 |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 413,347 | 370,000 | 0.01 | 0.01 | 2012-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,342 | 312,700 | 0.03 | 0.01 | 2012-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,592 | 236,799 | 0.08 | 0.00 | 2012-01-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,027,430 | 50,000 | 0.02 | 0.00 | 2012-01-17 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,662,501 | 50,000 | 0.06 | 0.00 | 2012-01-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 269,139 | 46,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,137,666 | 36,000 | 0.12 | 0.00 | 2012-01-17 |
| 10 | C00093 | BNP PARIBAS | 12,279,460 | 14,000 | 0.21 | 0.00 | 2012-01-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,599,832 | 10,000 | 0.06 | 0.00 | 2012-01-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,470 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 613,668 | 1,000 | 0.01 | 0.00 | 2012-01-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 53,932 | 799 | 0.00 | 0.00 | 2012-01-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,509,638 | -1,000 | 0.03 | -0.00 | 2012-01-17 |
| 16 | B01859 | CLC SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,023 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,098,114 | -2,000 | 0.07 | -0.00 | 2012-01-17 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 11,127 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -2,200 | 0.00 | -0.00 | 2012-01-17 |
| 21 | B01550 | HUAYU SECURITIES LTD | 39,600 | -2,200 | 0.00 | -0.00 | 2012-01-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,944 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,008 | -4,000 | 0.05 | -0.00 | 2012-01-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,066 | -4,000 | 0.03 | -0.00 | 2012-01-17 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,497 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,899,069 | -4,000 | 0.07 | -0.00 | 2012-01-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,306,318 | -4,580 | 0.11 | -0.00 | 2012-01-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,325 | -6,000 | 0.02 | -0.00 | 2012-01-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 897,597 | -6,000 | 0.02 | -0.00 | 2012-01-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,728 | -6,802 | 0.00 | -0.00 | 2012-01-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,453,309 | -8,000 | 0.11 | -0.00 | 2012-01-17 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 233,326 | -8,900 | 0.00 | -0.00 | 2012-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,898,409 | -9,000 | 0.05 | -0.00 | 2012-01-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,376 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,400 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,848 | -10,000 | 0.03 | -0.00 | 2012-01-17 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 388,704 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 39 | B01209 | MASON SECURITIES LTD | 324,100 | -11,000 | 0.01 | -0.00 | 2012-01-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,356,976 | -14,000 | 0.07 | -0.00 | 2012-01-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,092 | -16,000 | 0.05 | -0.00 | 2012-01-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,603 | -20,000 | 0.04 | -0.00 | 2012-01-17 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 48,423 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,186 | -32,983 | 0.04 | -0.00 | 2012-01-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 680,858 | -52,000 | 0.01 | -0.00 | 2012-01-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 30,935,835 | -59,198 | 0.53 | -0.00 | 2012-01-17 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,732 | -68,000 | 0.00 | -0.00 | 2012-01-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,101,433 | -82,000 | 0.10 | -0.00 | 2012-01-17 |
| 49 | C00018 | HANG SENG BANK LTD | 589,847,843 | -100,000 | 10.02 | -0.00 | 2012-01-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,523,992 | -103,600 | 0.08 | -0.00 | 2012-01-17 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 11,951,478 | -120,000 | 0.20 | -0.00 | 2012-01-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,671,278 | -120,620 | 0.74 | -0.00 | 2012-01-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,592,276 | -150,000 | 0.26 | -0.00 | 2012-01-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 329,763 | -229,164 | 0.01 | -0.00 | 2012-01-17 |
| 55 | C00010 | CITIBANK N.A. | 127,974,933 | -250,171 | 2.17 | -0.00 | 2012-01-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,987 | -1,826,041 | 0.03 | -0.03 | 2012-01-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,386,243 | -3,387,956 | 14.08 | -0.06 | 2012-01-17 |
| 57 | Total changed named holdings | 2,141,957,951 | 0 | 36.37 | 0.00 | ||
| 312 | Unchanged named holdings | 1,803,774,495 | 0 | 30.63 | 0.00 | ||
| 369 | Total named holdings | 3,945,732,446 | 0 | 67.00 | 0.00 | ||
| 147 | Unnamed Investor Participants | 7,880,227 | 0 | 0.13 | 0.00 | ||
| 516 | Total securities in CCASS | 3,953,612,673 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 1,935,281,751 | 0 | 32.86 | 0.00 | |||
| Issued securities | 5,888,894,424 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 5,141,021 |
| Turnover | 59,138,673 |
| Average price | 11.503 |
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