SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,464,193 | 877,648 | 14.18 | 0.01 | 2012-04-27 |
| 2 | C00010 | CITIBANK N.A. | 134,375,282 | 835,893 | 2.27 | 0.01 | 2012-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,246,987 | 141,661 | 0.14 | 0.00 | 2012-04-27 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 458,400 | 88,000 | 0.01 | 0.00 | 2012-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,193 | 80,000 | 0.02 | 0.00 | 2012-04-27 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 4,752,884 | 68,000 | 0.08 | 0.00 | 2012-04-27 |
| 7 | C00093 | BNP PARIBAS | 13,301,077 | 30,000 | 0.22 | 0.00 | 2012-04-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,530,785 | 20,000 | 0.20 | 0.00 | 2012-04-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,254 | 8,000 | 0.00 | 0.00 | 2012-04-27 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 246,912 | 6,000 | 0.00 | 0.00 | 2012-04-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,551,969 | 6,000 | 0.06 | 0.00 | 2012-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,333,145 | 4,805 | 0.53 | 0.00 | 2012-04-27 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,100 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 14 | B01610 | KGI ASIA LTD | 552,699 | 4,000 | 0.01 | 0.00 | 2012-04-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 159,473 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,538,369 | 2,000 | 0.04 | 0.00 | 2012-04-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 72,700 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 93,633 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,446 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,863 | 589 | 0.00 | 0.00 | 2012-04-27 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,600 | -800 | 0.00 | -0.00 | 2012-04-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 514,671 | -1,800 | 0.01 | -0.00 | 2012-04-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,095,154 | -2,200 | 0.05 | -0.00 | 2012-04-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,059 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,870,336 | -4,000 | 0.07 | -0.00 | 2012-04-27 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 65,600 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,363 | -9,000 | 0.02 | -0.00 | 2012-04-27 |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 53,347 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,293 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,092,959 | -11,000 | 0.41 | -0.00 | 2012-04-27 |
| 31 | B01138 | CLSA LTD | 101,723 | -12,000 | 0.00 | -0.00 | 2012-04-27 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,880,022 | -18,975 | 0.08 | -0.00 | 2012-04-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,057 | -26,119 | 0.01 | -0.00 | 2012-04-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 57,463 | -42,325 | 0.00 | -0.00 | 2012-04-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,802,727 | -44,719 | 0.06 | -0.00 | 2012-04-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,832 | -50,000 | 0.02 | -0.00 | 2012-04-27 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,120 | -64,000 | 0.00 | -0.00 | 2012-04-27 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,436,430 | -74,000 | 0.02 | -0.00 | 2012-04-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,267,642 | -174,000 | 0.02 | -0.00 | 2012-04-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,070 | -441,001 | 0.04 | -0.01 | 2012-04-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,189,781 | -1,179,571 | 7.39 | -0.02 | 2012-04-27 |
| 41 | Total changed named holdings | 1,536,939,613 | 2,086 | 25.99 | 0.00 | ||
| 318 | Unchanged named holdings | 2,421,643,880 | 0 | 40.95 | 0.00 | ||
| 359 | Total named holdings | 3,958,583,493 | 2,086 | 66.95 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,828,336 | 0 | 0.12 | 0.00 | ||
| 484 | Total securities in CCASS | 3,965,411,829 | 2,086 | 67.06 | 0.00 | ||
| Securities not in CCASS | 1,947,587,538 | -2,086 | 32.94 | -0.00 | |||
| Issued securities | 5,912,999,367 | 0 | 100.00 | 0.00 | 2012-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 6,831,742 |
| Turnover | 91,566,754 |
| Average price | 13.403 |
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