SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 789,241,938 | 2,365,146 | 13.35 | 0.04 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,265,759 | 1,363,141 | 7.97 | 0.02 | 2012-07-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,637,353 | 808,000 | 0.06 | 0.01 | 2012-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,981 | 233,595 | 0.03 | 0.00 | 2012-07-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 746,198 | 184,000 | 0.01 | 0.00 | 2012-07-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 401,621 | 72,000 | 0.01 | 0.00 | 2012-07-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,400,520 | 62,000 | 0.09 | 0.00 | 2012-07-06 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 77,524 | 50,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | C00010 | CITIBANK N.A. | 141,042,847 | 39,917 | 2.39 | 0.00 | 2012-07-06 |
| 10 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,155,743 | 24,470 | 0.02 | 0.00 | 2012-07-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,595,889 | 4,000 | 0.04 | 0.00 | 2012-07-06 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 13,395 | 1,200 | 0.00 | 0.00 | 2012-07-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 606,736 | 400 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,953 | -405 | 0.00 | -0.00 | 2012-07-06 |
| 17 | B01665 | WINSOME STOCK CO LTD | 2,000 | -600 | 0.00 | -0.00 | 2012-07-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,166 | -1,800 | 0.00 | -0.00 | 2012-07-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,359 | -2,000 | 0.02 | -0.00 | 2012-07-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,683 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 46,423 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 47,252 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01428 | HIP HING SECURITIES LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,293 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 317,576 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 290,866 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 87,800 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 726,589,351 | -2,000 | 12.29 | -0.00 | 2012-07-06 |
| 30 | B01647 | TRUTH SECURITIES LTD | 263,400 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 110,640 | -2,400 | 0.00 | -0.00 | 2012-07-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 170,460 | -3,400 | 0.00 | -0.00 | 2012-07-06 |
| 33 | B01776 | AIF SECURITIES LTD | 31,815 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 34 | B01630 | ANLI SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,777,777 | -4,000 | 0.05 | -0.00 | 2012-07-06 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 121,094 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 102,175 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 25,416 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 390,729 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 40 | B01129 | WOCOM SECURITIES LTD | 155,256 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,320 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 144,185 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,387 | -6,000 | 0.04 | -0.00 | 2012-07-06 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 4,411 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,100 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,886 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,600 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,857 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 86,500 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 133,779 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,292 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,010 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 123,300 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,188 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 67,600 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,147 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,555 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,963 | -12,200 | 0.03 | -0.00 | 2012-07-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 108,309 | -14,000 | 0.00 | -0.00 | 2012-07-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,545 | -16,000 | 0.05 | -0.00 | 2012-07-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,082,657 | -16,000 | 0.19 | -0.00 | 2012-07-06 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,770,526 | -18,000 | 0.11 | -0.00 | 2012-07-06 |
| 64 | C00097 | ABN AMRO BANK N.V. | 159,055 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 253,638 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 66 | B01460 | BERICH BROKERAGE LTD | 87,801 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,797 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,361,359 | -20,000 | 0.02 | -0.00 | 2012-07-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 866,476 | -22,000 | 0.01 | -0.00 | 2012-07-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,668 | -24,000 | 0.01 | -0.00 | 2012-07-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,157,477 | -24,000 | 0.04 | -0.00 | 2012-07-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,254 | -24,000 | 0.00 | -0.00 | 2012-07-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,467,456 | -24,600 | 0.09 | -0.00 | 2012-07-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,297 | -24,865 | 0.01 | -0.00 | 2012-07-06 |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 77,347 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,200 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,703 | -32,000 | 0.02 | -0.00 | 2012-07-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,875 | -32,000 | 0.02 | -0.00 | 2012-07-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,470 | -34,000 | 0.02 | -0.00 | 2012-07-06 |
| 80 | B01209 | MASON SECURITIES LTD | 291,665 | -38,000 | 0.00 | -0.00 | 2012-07-06 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,274 | -40,000 | 0.04 | -0.00 | 2012-07-06 |
| 82 | B01584 | CHIEF SECURITIES LTD | 528,526 | -48,000 | 0.01 | -0.00 | 2012-07-06 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 160,912 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,400 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 85 | B01831 | NERICO BROTHERS LTD | 153,895 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 134,930 | -65,000 | 0.00 | -0.00 | 2012-07-06 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,545,936 | -90,000 | 0.06 | -0.00 | 2012-07-06 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,021,724 | -94,000 | 0.08 | -0.00 | 2012-07-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,932 | -95,267 | 0.03 | -0.00 | 2012-07-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 25,340,845 | -110,200 | 0.43 | -0.00 | 2012-07-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 3,906,041 | -116,784 | 0.07 | -0.00 | 2012-07-06 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,871,904 | -118,000 | 0.07 | -0.00 | 2012-07-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 16,009 | -126,000 | 0.00 | -0.00 | 2012-07-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,333,812 | -139,200 | 0.06 | -0.00 | 2012-07-06 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,452,011 | -142,000 | 0.06 | -0.00 | 2012-07-06 |
| 96 | C00093 | BNP PARIBAS | 17,674,325 | -172,000 | 0.30 | -0.00 | 2012-07-06 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,315 | -223,065 | 0.04 | -0.00 | 2012-07-06 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,331 | -227,710 | 0.01 | -0.00 | 2012-07-06 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 2,356,884 | -240,000 | 0.04 | -0.00 | 2012-07-06 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 60,800 | -250,000 | 0.00 | -0.00 | 2012-07-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,843,339 | -826,216 | 0.56 | -0.01 | 2012-07-06 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,715,755 | -1,293,157 | 0.05 | -0.02 | 2012-07-06 |
| 102 | Total changed named holdings | 2,307,581,143 | -39,000 | 39.03 | -0.00 | ||
| 259 | Unchanged named holdings | 1,650,663,357 | 0 | 27.92 | 0.00 | ||
| 361 | Total named holdings | 3,958,244,500 | -39,000 | 66.96 | 0.00 | ||
| 132 | Unnamed Investor Participants | 7,004,862 | 10,000 | 0.12 | 0.00 | ||
| 493 | Total securities in CCASS | 3,965,249,362 | -29,000 | 67.07 | -0.00 | ||
| Securities not in CCASS | 1,946,540,005 | 29,000 | 32.93 | 0.00 | |||
| Issued securities | 5,911,789,367 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 15,101,251 |
| Turnover | 189,302,884 |
| Average price | 12.536 |
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