SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 808,644,936 | 1,641,273 | 13.68 | 0.03 | 2012-06-01 |
| 2 | C00010 | CITIBANK N.A. | 140,434,496 | 1,314,000 | 2.38 | 0.02 | 2012-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,073 | 393,220 | 0.04 | 0.01 | 2012-06-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,377 | 260,853 | 0.03 | 0.00 | 2012-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,380,806 | 96,000 | 0.58 | 0.00 | 2012-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,684,232 | 95,750 | 0.43 | 0.00 | 2012-06-01 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 4,406,884 | 84,000 | 0.07 | 0.00 | 2012-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,393,350 | 47,521 | 0.11 | 0.00 | 2012-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,556,110 | 40,000 | 0.09 | 0.00 | 2012-06-01 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,137 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,509,359 | 26,000 | 0.03 | 0.00 | 2012-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,874,182 | 24,000 | 0.12 | 0.00 | 2012-06-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,989,982 | 20,000 | 0.08 | 0.00 | 2012-06-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,031,169 | 20,000 | 0.07 | 0.00 | 2012-06-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,812 | 20,000 | 0.06 | 0.00 | 2012-06-01 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,113 | 18,000 | 0.00 | 0.00 | 2012-06-01 |
| 17 | B01340 | LEHIN SECURITIES LTD | 281,073 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 18 | B01416 | VC BROKERAGE LTD | 491,737 | 12,000 | 0.01 | 0.00 | 2012-06-01 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,668 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 221,930 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 428,476 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,122 | 10,000 | 0.05 | 0.00 | 2012-06-01 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 241,230 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,115 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 26 | B01610 | KGI ASIA LTD | 801,499 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,339,949 | 10,000 | 0.06 | 0.00 | 2012-06-01 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,162 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 678,926 | 8,000 | 0.01 | 0.00 | 2012-06-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,142,711 | 6,000 | 0.07 | 0.00 | 2012-06-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,275,877 | 6,000 | 0.04 | 0.00 | 2012-06-01 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 150,185 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 33 | B01725 | GT CAPITAL LTD | 6,665 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,254 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,156 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,887 | 4,000 | 0.03 | 0.00 | 2012-06-01 |
| 37 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 34,561 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 134,100 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,552 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,754 | 3,400 | 0.01 | 0.00 | 2012-06-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 134,176 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 213,979 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 39,716 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 46 | B01350 | S. W. WOO & CO LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 41,016 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 36,605 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 49 | B01647 | TRUTH SECURITIES LTD | 263,400 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01577 | YF SECURITIES CO LTD | 227,066 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,540 | 1,200 | 0.00 | 0.00 | 2012-06-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 40,971 | 377 | 0.00 | 0.00 | 2012-06-01 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,650 | 250 | 0.00 | 0.00 | 2012-06-01 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 613,559 | 24 | 0.01 | 0.00 | 2012-06-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 309,426 | -24 | 0.01 | -0.00 | 2012-06-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,886 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 28,121 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -3,800 | 0.00 | -0.00 | 2012-06-01 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,071 | -4,000 | 0.03 | -0.00 | 2012-06-01 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,320 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 62 | B01209 | MASON SECURITIES LTD | 403,665 | -8,000 | 0.01 | -0.00 | 2012-06-01 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 433,331 | -9,400 | 0.01 | -0.00 | 2012-06-01 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,683 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,600 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 148,500 | -12,000 | 0.00 | -0.00 | 2012-06-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,096,657 | -14,000 | 0.19 | -0.00 | 2012-06-01 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 101,997 | -18,000 | 0.00 | -0.00 | 2012-06-01 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,834 | -20,000 | 0.09 | -0.00 | 2012-06-01 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 6,600 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,689 | -22,000 | 0.04 | -0.00 | 2012-06-01 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,387 | -24,000 | 0.04 | -0.00 | 2012-06-01 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,293 | -24,000 | 0.00 | -0.00 | 2012-06-01 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,884 | -32,000 | 0.02 | -0.00 | 2012-06-01 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,737 | -37,600 | 0.02 | -0.00 | 2012-06-01 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,188 | -60,000 | 0.03 | -0.00 | 2012-06-01 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,048,067 | -76,000 | 0.02 | -0.00 | 2012-06-01 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 46,460 | -80,000 | 0.00 | -0.00 | 2012-06-01 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,037 | -92,000 | 0.00 | -0.00 | 2012-06-01 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,100,345 | -98,853 | 7.36 | -0.00 | 2012-06-01 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,233 | -113,200 | 0.04 | -0.00 | 2012-06-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,703 | -116,000 | 0.02 | -0.00 | 2012-06-01 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,359 | -148,000 | 0.02 | -0.00 | 2012-06-01 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 637,147 | -227,861 | 0.01 | -0.00 | 2012-06-01 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,838,933 | -321,130 | 0.08 | -0.01 | 2012-06-01 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,179,396 | -1,262,000 | 0.02 | -0.02 | 2012-06-01 |
| 87 | C00093 | BNP PARIBAS | 20,018,655 | -1,464,000 | 0.34 | -0.02 | 2012-06-01 |
| 87 | Total changed named holdings | 1,570,351,689 | 0 | 26.56 | 0.00 | ||
| 277 | Unchanged named holdings | 2,386,904,347 | 0 | 40.37 | 0.00 | ||
| 364 | Total named holdings | 3,957,256,036 | 0 | 66.94 | 0.00 | ||
| 130 | Unnamed Investor Participants | 7,074,462 | 0 | 0.12 | 0.00 | ||
| 494 | Total securities in CCASS | 3,964,330,498 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 1,947,628,869 | 0 | 32.94 | 0.00 | |||
| Issued securities | 5,911,959,367 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 9,939,097 |
| Turnover | 106,122,320 |
| Average price | 10.677 |
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