SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 798,227,169 | 786,185 | 13.50 | 0.01 | 2012-07-20 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 2,914,000 | 302,000 | 0.05 | 0.01 | 2012-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,178,161 | 183,000 | 0.54 | 0.00 | 2012-07-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995,743 | 42,000 | 0.02 | 0.00 | 2012-07-20 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 301,230 | 40,000 | 0.01 | 0.00 | 2012-07-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 960,476 | 38,000 | 0.02 | 0.00 | 2012-07-20 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,100 | 36,000 | 0.00 | 0.00 | 2012-07-20 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 2,336,884 | 34,000 | 0.04 | 0.00 | 2012-07-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 106,500 | 28,000 | 0.00 | 0.00 | 2012-07-20 |
| 10 | B01340 | LEHIN SECURITIES LTD | 180,660 | 26,000 | 0.00 | 0.00 | 2012-07-20 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 132,912 | 24,000 | 0.00 | 0.00 | 2012-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,137,277 | 20,000 | 0.04 | 0.00 | 2012-07-20 |
| 13 | C00010 | CITIBANK N.A. | 137,862,759 | 20,000 | 2.33 | 0.00 | 2012-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,456 | 18,000 | 0.09 | 0.00 | 2012-07-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,051,993 | 15,400 | 0.03 | 0.00 | 2012-07-20 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,784,810 | 14,000 | 0.03 | 0.00 | 2012-07-20 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 74,800 | 14,000 | 0.00 | 0.00 | 2012-07-20 |
| 18 | B01275 | SANFULL SECURITIES LTD | 317,576 | 14,000 | 0.01 | 0.00 | 2012-07-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,668 | 12,000 | 0.01 | 0.00 | 2012-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 532,126 | 12,000 | 0.01 | 0.00 | 2012-07-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,188 | 12,000 | 0.00 | 0.00 | 2012-07-20 |
| 22 | B01123 | HING WONG SECURITIES LTD | 396,218 | 12,000 | 0.01 | 0.00 | 2012-07-20 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,683 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,044 | 10,000 | 0.03 | 0.00 | 2012-07-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,703 | 10,000 | 0.02 | 0.00 | 2012-07-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-20 |
| 28 | B01298 | GET NICE SECURITIES LTD | 325,621 | 8,000 | 0.01 | 0.00 | 2012-07-20 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 71,600 | 8,000 | 0.00 | 0.00 | 2012-07-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,883,230 | 7,000 | 0.07 | 0.00 | 2012-07-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 102,241 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,010 | 6,000 | 0.06 | 0.00 | 2012-07-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,293 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 30,685 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,552 | 6,000 | 0.01 | 0.00 | 2012-07-20 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 77,640 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,470 | 4,000 | 0.02 | 0.00 | 2012-07-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,868 | 4,000 | 0.02 | 0.00 | 2012-07-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 282,866 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,822 | 3,518 | 0.06 | 0.00 | 2012-07-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,741,377 | 2,000 | 0.05 | 0.00 | 2012-07-20 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,915 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 47,252 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 45 | B01567 | PRIME SECURITIES LTD | 13,001 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,954 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,524 | 2,000 | 0.08 | 0.00 | 2012-07-20 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 89,800 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,076,657 | 2,000 | 0.19 | 0.00 | 2012-07-20 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 606,488 | 200 | 0.01 | 0.00 | 2012-07-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 39,306 | 113 | 0.00 | 0.00 | 2012-07-20 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,025 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,018 | -2,000 | 0.04 | -0.00 | 2012-07-20 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,467,936 | -2,000 | 0.06 | -0.00 | 2012-07-20 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,810 | -2,200 | 0.00 | -0.00 | 2012-07-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,875 | -4,000 | 0.02 | -0.00 | 2012-07-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,155 | -6,000 | 0.01 | -0.00 | 2012-07-20 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 726,511,811 | -6,000 | 12.29 | -0.00 | 2012-07-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -6,000 | 0.00 | -0.00 | 2012-07-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,329,759 | -7,600 | 0.02 | -0.00 | 2012-07-20 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 100,175 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 62 | B01209 | MASON SECURITIES LTD | 289,665 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 24,865,399 | -13,000 | 0.42 | -0.00 | 2012-07-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,146 | -16,122 | 0.02 | -0.00 | 2012-07-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,503 | -21,518 | 0.00 | -0.00 | 2012-07-20 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,098,740 | -22,000 | 0.05 | -0.00 | 2012-07-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,603,858 | -24,000 | 0.04 | -0.00 | 2012-07-20 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,241,014 | -73,642 | 8.01 | -0.00 | 2012-07-20 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,579,605 | -96,000 | 0.11 | -0.00 | 2012-07-20 |
| 71 | C00093 | BNP PARIBAS | 18,450,278 | -134,000 | 0.31 | -0.00 | 2012-07-20 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 522,850 | -138,000 | 0.01 | -0.00 | 2012-07-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,534 | -191,323 | 0.04 | -0.00 | 2012-07-20 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,570 | -337,636 | 0.03 | -0.01 | 2012-07-20 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 653,729 | -667,375 | 0.01 | -0.01 | 2012-07-20 |
| 75 | Total changed named holdings | 2,299,328,772 | 42,000 | 38.89 | 0.00 | ||
| 285 | Unchanged named holdings | 1,659,283,642 | 0 | 28.07 | 0.00 | ||
| 360 | Total named holdings | 3,958,612,414 | 42,000 | 66.96 | 0.00 | ||
| 130 | Unnamed Investor Participants | 6,702,862 | -16,000 | 0.11 | -0.00 | ||
| 490 | Total securities in CCASS | 3,965,315,276 | 26,000 | 67.07 | 0.00 | ||
| Securities not in CCASS | 1,946,474,091 | -26,000 | 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 | 2012-07-18 |
| Volume | 5,372,313 |
| Turnover | 68,615,294 |
| Average price | 12.772 |
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