SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 806,239,082 | 13,945,685 | 13.64 | 0.24 | 2012-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,026 | 719,170 | 0.04 | 0.01 | 2012-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 754,047 | 292,000 | 0.01 | 0.00 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,193,134 | 182,000 | 7.34 | 0.00 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,546,406 | 108,000 | 0.58 | 0.00 | 2012-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,824,232 | 52,000 | 0.44 | 0.00 | 2012-06-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,162 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 489,590 | 39,850 | 0.01 | 0.00 | 2012-06-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,411,949 | 36,000 | 0.06 | 0.00 | 2012-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,808,831 | 30,231 | 0.12 | 0.00 | 2012-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,906,110 | 24,000 | 0.10 | 0.00 | 2012-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,295 | 18,502 | 0.04 | 0.00 | 2012-06-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,387 | 16,000 | 0.04 | 0.00 | 2012-06-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,928,182 | 16,000 | 0.12 | 0.00 | 2012-06-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,689 | 14,000 | 0.04 | 0.00 | 2012-06-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 739,258 | 14,000 | 0.01 | 0.00 | 2012-06-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 664,926 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 622,559 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 19 | B01209 | MASON SECURITIES LTD | 435,665 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 201,979 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,671,887 | 6,000 | 0.03 | 0.00 | 2012-06-07 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 29,354 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,017,169 | 4,000 | 0.07 | 0.00 | 2012-06-07 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 128,509 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 726,597,351 | 4,000 | 12.29 | 0.00 | 2012-06-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,600 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,026 | -1,651 | 0.00 | -0.00 | 2012-06-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 280,208 | -1,865 | 0.00 | -0.00 | 2012-06-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,279,877 | -2,000 | 0.04 | -0.00 | 2012-06-07 |
| 30 | B01577 | YF SECURITIES CO LTD | 225,066 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 26,121 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,743 | -7,981 | 0.01 | -0.00 | 2012-06-07 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,115 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,886 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 15,800 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,200 | -14,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01610 | KGI ASIA LTD | 639,499 | -16,000 | 0.01 | -0.00 | 2012-06-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,884 | -18,000 | 0.02 | -0.00 | 2012-06-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,071 | -20,000 | 0.03 | -0.00 | 2012-06-07 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,260 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,918 | -34,785 | 0.02 | -0.00 | 2012-06-07 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 4,656,884 | -64,000 | 0.08 | -0.00 | 2012-06-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,058,683 | -64,520 | 0.10 | -0.00 | 2012-06-07 |
| 44 | C00093 | BNP PARIBAS | 19,489,325 | -124,000 | 0.33 | -0.00 | 2012-06-07 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 364 | -468,636 | 0.00 | -0.01 | 2012-06-07 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -1,000,000 | 0.00 | -0.02 | 2012-06-07 |
| 47 | C00010 | CITIBANK N.A. | 142,002,298 | -1,590,000 | 2.40 | -0.03 | 2012-06-07 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,031,396 | -12,300,000 | 0.02 | -0.21 | 2012-06-07 |
| 48 | Total changed named holdings | 2,252,808,006 | -170,000 | 38.11 | -0.00 | ||
| 312 | Unchanged named holdings | 1,704,269,430 | 0 | 28.83 | 0.00 | ||
| 360 | Total named holdings | 3,957,077,436 | -170,000 | 66.94 | -0.00 | ||
| 130 | Unnamed Investor Participants | 7,074,462 | 0 | 0.12 | 0.00 | ||
| 490 | Total securities in CCASS | 3,964,151,898 | -170,000 | 67.06 | -0.00 | ||
| Securities not in CCASS | 1,947,637,469 | 0 | 32.94 | 0.00 | |||
| Issued securities | 5,911,789,367 | -170,000 | 100.00 | -0.00 | 2012-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,434,938 |
| Turnover | 66,388,380 |
| Average price | 10.317 |
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