SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00018 | HANG SENG BANK LTD | 596,888,643 | 6,982,000 | 10.14 | 0.12 | 2012-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,183,195 | 3,483,801 | 0.14 | 0.06 | 2012-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,560,806 | 873,489 | 6.72 | 0.01 | 2012-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,103 | 527,637 | 0.03 | 0.01 | 2012-01-20 |
| 5 | C00010 | CITIBANK N.A. | 130,058,037 | 446,000 | 2.21 | 0.01 | 2012-01-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 408,732 | 400,000 | 0.01 | 0.01 | 2012-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,449 | 315,000 | 0.04 | 0.01 | 2012-01-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,720,401 | 306,000 | 0.05 | 0.01 | 2012-01-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,277,430 | 150,000 | 0.02 | 0.00 | 2012-01-20 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,499 | 120,000 | 0.01 | 0.00 | 2012-01-20 |
| 11 | B01340 | LEHIN SECURITIES LTD | 187,379 | 25,200 | 0.00 | 0.00 | 2012-01-20 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,680 | 24,000 | 0.00 | 0.00 | 2012-01-20 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,003 | 14,000 | 0.00 | 0.00 | 2012-01-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,698 | 6,000 | 0.00 | 0.00 | 2012-01-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 91,100 | 6,000 | 0.00 | 0.00 | 2012-01-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 916,858 | 6,000 | 0.02 | 0.00 | 2012-01-20 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 617,812 | 4,790 | 0.01 | 0.00 | 2012-01-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 84,001 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,152 | 3,200 | 0.01 | 0.00 | 2012-01-20 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 22 | B01661 | HERMES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,124 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 53,524 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 12,542 | 600 | 0.00 | 0.00 | 2012-01-20 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 331 | 331 | 0.00 | 0.00 | 2012-01-20 |
| 27 | B01824 | INSTINET PACIFIC LTD | 215 | 215 | 0.00 | 0.00 | 2012-01-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 290,924 | -200 | 0.00 | -0.00 | 2012-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,505,238 | -400 | 0.03 | -0.00 | 2012-01-20 |
| 30 | B01505 | SHACOM SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-20 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,810 | -1,818 | 0.00 | -0.00 | 2012-01-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 247,512 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 16,944 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 160,866 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 43,624 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 120,309 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 37 | B01576 | SIU ON SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 50,378 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 249,460 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 40 | B01665 | WINSOME STOCK CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 41 | B01577 | YF SECURITIES CO LTD | 262,412 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,347,403 | -2,200 | 0.04 | -0.00 | 2012-01-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,066 | -3,000 | 0.03 | -0.00 | 2012-01-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,344 | -4,000 | 0.01 | -0.00 | 2012-01-20 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 210,145 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 31,200 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,188,276 | -4,000 | 0.26 | -0.00 | 2012-01-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,935,008 | -4,200 | 0.05 | -0.00 | 2012-01-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 50,317 | -4,352 | 0.00 | -0.00 | 2012-01-20 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,968 | -4,529 | 0.00 | -0.00 | 2012-01-20 |
| 52 | B01610 | KGI ASIA LTD | 835,330 | -5,390 | 0.01 | -0.00 | 2012-01-20 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 174,709 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,231 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,870 | -6,600 | 0.01 | -0.00 | 2012-01-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,114 | -8,000 | 0.07 | -0.00 | 2012-01-20 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 176,199 | -8,200 | 0.00 | -0.00 | 2012-01-20 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,116,466 | -9,200 | 0.12 | -0.00 | 2012-01-20 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,215,495 | -10,000 | 0.07 | -0.00 | 2012-01-20 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,704 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,651 | -11,000 | 0.00 | -0.00 | 2012-01-20 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 221,782 | -11,000 | 0.00 | -0.00 | 2012-01-20 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 233,326 | -12,000 | 0.00 | -0.00 | 2012-01-20 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,196,519 | -12,650 | 0.11 | -0.00 | 2012-01-20 |
| 65 | B01584 | CHIEF SECURITIES LTD | 778,466 | -13,225 | 0.01 | -0.00 | 2012-01-20 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,161 | -13,731 | 0.05 | -0.00 | 2012-01-20 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 873,597 | -18,000 | 0.01 | -0.00 | 2012-01-20 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,848 | -19,000 | 0.03 | -0.00 | 2012-01-20 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,287,688 | -29,288 | 0.07 | -0.00 | 2012-01-20 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,592 | -30,000 | 0.08 | -0.00 | 2012-01-20 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,115 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,800 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,387 | -36,800 | 0.02 | -0.00 | 2012-01-20 |
| 74 | B01292 | ALPHA SECURITIES CO LTD | 313,347 | -40,000 | 0.01 | -0.00 | 2012-01-20 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,839,069 | -44,400 | 0.07 | -0.00 | 2012-01-20 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,829,409 | -46,000 | 0.05 | -0.00 | 2012-01-20 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,139 | -46,000 | 0.00 | -0.00 | 2012-01-20 |
| 78 | C00074 | DEUTSCHE BANK AG | 4,878,786 | -50,000 | 0.08 | -0.00 | 2012-01-20 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,400 | -50,000 | 0.00 | -0.00 | 2012-01-20 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,375,718 | -50,591 | 0.11 | -0.00 | 2012-01-20 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 725,550,794 | -60,800 | 12.32 | -0.00 | 2012-01-20 |
| 82 | B01894 | MFG LIMITED | 125,200 | -64,000 | 0.00 | -0.00 | 2012-01-20 |
| 83 | B01130 | BOCI SECURITIES LTD | 6,235,327 | -64,800 | 0.11 | -0.00 | 2012-01-20 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,572,383 | -86,800 | 0.04 | -0.00 | 2012-01-20 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,487,632 | -112,200 | 0.06 | -0.00 | 2012-01-20 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 30,676,353 | -154,582 | 0.52 | -0.00 | 2012-01-20 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 60,002 | -222,350 | 0.00 | -0.00 | 2012-01-20 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,531,610 | -244,600 | 0.72 | -0.00 | 2012-01-20 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,646,033 | -369,600 | 0.10 | -0.01 | 2012-01-20 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,792 | -404,550 | 0.03 | -0.01 | 2012-01-20 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 10,735,478 | -582,000 | 0.18 | -0.01 | 2012-01-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,591,743 | -748,607 | 14.04 | -0.01 | 2012-01-20 |
| 93 | C00093 | BNP PARIBAS | 11,637,460 | -778,000 | 0.20 | -0.01 | 2012-01-20 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,641 | -2,044,000 | 0.04 | -0.03 | 2012-01-20 |
| 95 | C00016 | DBS BANK LTD | 839,182,964 | -7,000,000 | 14.25 | -0.12 | 2012-01-20 |
| 95 | Total changed named holdings | 3,738,256,048 | 48,600 | 63.48 | 0.00 | ||
| 278 | Unchanged named holdings | 207,688,151 | 0 | 3.53 | 0.00 | ||
| 373 | Total named holdings | 3,945,944,199 | 48,600 | 67.01 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,852,027 | -12,200 | 0.13 | -0.00 | ||
| 519 | Total securities in CCASS | 3,953,796,226 | 36,400 | 67.14 | 0.00 | ||
| Securities not in CCASS | 1,935,098,198 | -36,400 | 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 | 2012-01-18 |
| Volume | 10,026,256 |
| Turnover | 119,255,540 |
| Average price | 11.894 |
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