SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 804,732,893 | 13,255,395 | 13.61 | 0.22 | 2012-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,962,775 | 3,266,305 | 7.36 | 0.06 | 2012-06-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,488,113 | 1,814,430 | 0.08 | 0.03 | 2012-06-11 |
| 4 | C00010 | CITIBANK N.A. | 142,977,416 | 845,533 | 2.42 | 0.01 | 2012-06-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,119,254 | 200,120 | 0.09 | 0.00 | 2012-06-11 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,804,000 | 180,000 | 0.06 | 0.00 | 2012-06-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,156 | 154,000 | 0.01 | 0.00 | 2012-06-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,638,406 | 142,000 | 0.59 | 0.00 | 2012-06-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,552,122 | 120,000 | 0.06 | 0.00 | 2012-06-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,139,169 | 110,000 | 0.07 | 0.00 | 2012-06-11 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 4,880,884 | 108,000 | 0.08 | 0.00 | 2012-06-11 |
| 12 | C00093 | BNP PARIBAS | 19,753,325 | 80,000 | 0.33 | 0.00 | 2012-06-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,249,834 | 46,000 | 0.09 | 0.00 | 2012-06-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,283,877 | 36,000 | 0.04 | 0.00 | 2012-06-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,387 | 30,000 | 0.04 | 0.00 | 2012-06-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,887 | 30,000 | 0.03 | 0.00 | 2012-06-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,856,232 | 30,000 | 0.44 | 0.00 | 2012-06-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,668 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 291,230 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,552 | 20,000 | 0.01 | 0.00 | 2012-06-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,884 | 18,000 | 0.02 | 0.00 | 2012-06-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,680 | 14,000 | 0.00 | 0.00 | 2012-06-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,555 | 12,000 | 0.02 | 0.00 | 2012-06-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,703 | 12,000 | 0.02 | 0.00 | 2012-06-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,212 | 12,000 | 0.06 | 0.00 | 2012-06-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,521,359 | 10,000 | 0.03 | 0.00 | 2012-06-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 128,176 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 113,633 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 619,162 | 8,000 | 0.01 | 0.00 | 2012-06-11 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 14,992 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 217,930 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,293 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,683 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 230,237 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 82,653 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,689 | 4,000 | 0.04 | 0.00 | 2012-06-11 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 40 | B01610 | KGI ASIA LTD | 641,499 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 369,176 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 97,801 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,711 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 63,600 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,600 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 209,979 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,735 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 726,599,351 | 2,000 | 12.29 | 0.00 | 2012-06-11 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,260 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 40,041 | -740 | 0.00 | -0.00 | 2012-06-11 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 612,170 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 658,476 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,835,071 | -2,000 | 0.03 | -0.00 | 2012-06-11 |
| 56 | B01462 | MANGO FINANCIAL LTD | 43,202 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,216 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,797 | -4,000 | 0.01 | -0.00 | 2012-06-11 |
| 59 | B01584 | CHIEF SECURITIES LTD | 642,926 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,379,949 | -10,000 | 0.06 | -0.00 | 2012-06-11 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,096,657 | -10,000 | 0.19 | -0.00 | 2012-06-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 4,163,955 | -11,800 | 0.07 | -0.00 | 2012-06-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,540 | -12,000 | 0.00 | -0.00 | 2012-06-11 |
| 64 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,100 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,890,182 | -28,000 | 0.12 | -0.00 | 2012-06-11 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,320 | -32,000 | 0.00 | -0.00 | 2012-06-11 |
| 68 | B01138 | CLSA LTD | 101,723 | -44,000 | 0.00 | -0.00 | 2012-06-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,789,910 | -114,000 | 0.10 | -0.00 | 2012-06-11 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,188 | -144,000 | 0.03 | -0.00 | 2012-06-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,115 | -198,916 | 0.03 | -0.00 | 2012-06-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,864,371 | -310,460 | 0.12 | -0.01 | 2012-06-11 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 512,425 | -451,663 | 0.01 | -0.01 | 2012-06-11 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 284,991 | -474,120 | 0.00 | -0.01 | 2012-06-11 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 18,009 | -762,630 | 0.00 | -0.01 | 2012-06-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,369,326 | -1,202,300 | 0.06 | -0.02 | 2012-06-11 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -2,387,364 | 0.00 | -0.04 | 2012-06-11 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,757 | -4,456,590 | 0.01 | -0.08 | 2012-06-11 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,008,396 | -9,996,000 | 0.02 | -0.17 | 2012-06-11 |
| 79 | Total changed named holdings | 2,297,000,546 | 2,200 | 38.85 | 0.00 | ||
| 282 | Unchanged named holdings | 1,660,079,090 | 0 | 28.08 | 0.00 | ||
| 361 | Total named holdings | 3,957,079,636 | 2,200 | 66.94 | 0.00 | ||
| 130 | Unnamed Investor Participants | 7,074,462 | 0 | 0.12 | 0.00 | ||
| 491 | Total securities in CCASS | 3,964,154,098 | 2,200 | 67.06 | 0.00 | ||
| Securities not in CCASS | 1,947,635,269 | -2,200 | 32.94 | -0.00 | |||
| Issued securities | 5,911,789,367 | 0 | 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 | 2012-06-07 |
| Volume | 10,563,950 |
| Turnover | 112,947,172 |
| Average price | 10.692 |
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