SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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. | 143,926,567 | 2,108,409 | 2.44 | 0.04 | 2012-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,614,500 | 472,532 | 7.31 | 0.01 | 2012-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,730 | 288,721 | 0.00 | 0.00 | 2012-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,829,031 | 150,811 | 0.13 | 0.00 | 2012-03-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,435,430 | 100,000 | 0.02 | 0.00 | 2012-03-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,402,124 | 86,000 | 0.06 | 0.00 | 2012-03-30 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 163,139 | 62,000 | 0.00 | 0.00 | 2012-03-30 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 233,230 | 54,000 | 0.00 | 0.00 | 2012-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,429,099 | 48,000 | 0.41 | 0.00 | 2012-03-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,123 | 40,000 | 0.01 | 0.00 | 2012-03-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,983,528 | 38,000 | 0.20 | 0.00 | 2012-03-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,128 | 27,791 | 0.02 | 0.00 | 2012-03-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,025 | 26,000 | 0.02 | 0.00 | 2012-03-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,106 | 24,000 | 0.04 | 0.00 | 2012-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 577,825 | 22,000 | 0.01 | 0.00 | 2012-03-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 147,997 | 20,000 | 0.00 | 0.00 | 2012-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,699 | 10,000 | 0.08 | 0.00 | 2012-03-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,146,011 | 10,000 | 0.04 | 0.00 | 2012-03-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,846,907 | 8,000 | 0.07 | 0.00 | 2012-03-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,277 | 6,000 | 0.05 | 0.00 | 2012-03-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,008 | 2,000 | 0.03 | 0.00 | 2012-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,176 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,194 | 2,000 | 0.03 | 0.00 | 2012-03-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,154 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 504,193 | 1,400 | 0.01 | 0.00 | 2012-03-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,804 | 600 | 0.00 | 0.00 | 2012-03-30 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 607,592 | 400 | 0.01 | 0.00 | 2012-03-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,298 | -691 | 0.00 | -0.00 | 2012-03-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,886,374 | -1,541 | 0.07 | -0.00 | 2012-03-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 338,391 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,096 | -2,000 | 0.04 | -0.00 | 2012-03-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,552 | -2,000 | 0.03 | -0.00 | 2012-03-30 |
| 33 | B01610 | KGI ASIA LTD | 540,791 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 343,940 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 56,183 | -2,200 | 0.00 | -0.00 | 2012-03-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,952 | -2,200 | 0.01 | -0.00 | 2012-03-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,810,699 | -4,000 | 0.12 | -0.00 | 2012-03-30 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-30 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 144,185 | -5,997 | 0.00 | -0.00 | 2012-03-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,590 | -8,000 | 0.02 | -0.00 | 2012-03-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,494,107 | -8,000 | 0.04 | -0.00 | 2012-03-30 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,600 | -8,000 | 0.00 | -0.00 | 2012-03-30 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,299 | -8,000 | 0.01 | -0.00 | 2012-03-30 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 189,930 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,379,141 | -10,000 | 0.06 | -0.00 | 2012-03-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,794 | -42,000 | 0.08 | -0.00 | 2012-03-30 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | -0.00 | 2012-03-30 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 5,433,103 | -72,000 | 0.09 | -0.00 | 2012-03-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,228,174 | -72,459 | 0.55 | -0.00 | 2012-03-30 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,428,046 | -91,339 | 0.04 | -0.00 | 2012-03-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,886 | -112,509 | 0.02 | -0.00 | 2012-03-30 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,506,322 | -124,576 | 0.09 | -0.00 | 2012-03-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,997 | -165,000 | 0.01 | -0.00 | 2012-03-30 |
| 55 | C00093 | BNP PARIBAS | 9,506,500 | -232,000 | 0.16 | -0.00 | 2012-03-30 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,527,614 | -290,000 | 0.03 | -0.00 | 2012-03-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,093 | -479,561 | 0.05 | -0.01 | 2012-03-30 |
| 58 | C00016 | DBS BANK LTD | 868,222,964 | -500,000 | 14.74 | -0.01 | 2012-03-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,295,359 | -590,409 | 14.13 | -0.01 | 2012-03-30 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,950 | -676,179 | 0.04 | -0.01 | 2012-03-30 |
| 60 | Total changed named holdings | 2,441,601,527 | 3 | 41.46 | 0.00 | ||
| 299 | Unchanged named holdings | 1,506,214,076 | 0 | 25.58 | 0.00 | ||
| 359 | Total named holdings | 3,947,815,603 | 3 | 67.04 | 0.00 | ||
| 128 | Unnamed Investor Participants | 6,850,537 | 0 | 0.12 | 0.00 | ||
| 487 | Total securities in CCASS | 3,954,666,140 | 3 | 67.15 | 0.00 | ||
| Securities not in CCASS | 1,934,228,284 | -3 | 32.85 | -0.00 | |||
| Issued securities | 5,888,894,424 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 6,950,768 |
| Turnover | 91,797,114 |
| Average price | 13.207 |
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