SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 800,133,093 | 1,905,924 | 13.53 | 0.03 | 2012-07-23 |
| 2 | C00010 | CITIBANK N.A. | 138,782,759 | 920,000 | 2.35 | 0.02 | 2012-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,597 | 262,027 | 0.03 | 0.00 | 2012-07-23 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,906,810 | 122,000 | 0.03 | 0.00 | 2012-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,105,743 | 110,000 | 0.02 | 0.00 | 2012-07-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 630,850 | 108,000 | 0.01 | 0.00 | 2012-07-23 |
| 7 | B01610 | KGI ASIA LTD | 931,751 | 97,800 | 0.02 | 0.00 | 2012-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,119 | 91,973 | 0.02 | 0.00 | 2012-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,403 | 22,545 | 0.04 | 0.00 | 2012-07-23 |
| 10 | C00093 | BNP PARIBAS | 18,470,278 | 20,000 | 0.31 | 0.00 | 2012-07-23 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,649 | 16,000 | 0.00 | 0.00 | 2012-07-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,738 | 15,235 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 228,237 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,369,889 | 6,000 | 0.04 | 0.00 | 2012-07-23 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,725 | 4,700 | 0.00 | 0.00 | 2012-07-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 108,575 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 137,579 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 102,175 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40,458 | 1,152 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 606,952 | 464 | 0.01 | 0.00 | 2012-07-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,683 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,364,520 | -2,000 | 0.07 | -0.00 | 2012-07-23 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,915 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 45,252 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,875 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 69,600 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,147 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 61,112 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 182,260 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01267 | WINFULL SECURITIES LTD | 108,437 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-07-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,810 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -2,200 | -0.00 | 2012-07-23 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,092 | -2,200 | 0.01 | -0.00 | 2012-07-23 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,580 | -2,400 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,823 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 37 | B01123 | HING WONG SECURITIES LTD | 392,218 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 38 | B01428 | HIP HING SECURITIES LTD | 26,600 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,850 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 35,716 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 278,866 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 726,507,811 | -4,000 | 12.29 | -0.00 | 2012-07-23 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,600 | -4,800 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,800 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,293 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,997,767 | -6,000 | 0.05 | -0.00 | 2012-07-23 |
| 47 | B01567 | PRIME SECURITIES LTD | 7,001 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 24,685 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 49 | B01290 | SPS SECURITIES LTD | 87,254 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,037 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 71,640 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 16,600 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 81,509 | -6,800 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,571,605 | -8,000 | 0.11 | -0.00 | 2012-07-23 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,260 | -8,000 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,265 | -8,800 | 0.00 | -0.00 | 2012-07-23 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 183,638 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 124,930 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 138,185 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 92,241 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 291,230 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 63 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 34,200 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 2,325,884 | -11,000 | 0.04 | -0.00 | 2012-07-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,188 | -12,000 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01209 | MASON SECURITIES LTD | 277,465 | -12,200 | 0.00 | -0.00 | 2012-07-23 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 206,100 | -14,000 | 0.00 | -0.00 | 2012-07-23 |
| 69 | B01275 | SANFULL SECURITIES LTD | 301,576 | -16,000 | 0.01 | -0.00 | 2012-07-23 |
| 70 | B01280 | WING FAT SECURITIES LTD | 222,897 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,868 | -18,000 | 0.02 | -0.00 | 2012-07-23 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,552 | -18,000 | 0.01 | -0.00 | 2012-07-23 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,797 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,309,759 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 75 | B01584 | CHIEF SECURITIES LTD | 510,126 | -22,000 | 0.01 | -0.00 | 2012-07-23 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,054,257 | -22,400 | 0.19 | -0.00 | 2012-07-23 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 56,023 | -24,000 | 0.00 | -0.00 | 2012-07-23 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 50,800 | -24,000 | 0.00 | -0.00 | 2012-07-23 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,920,524 | -24,000 | 0.08 | -0.00 | 2012-07-23 |
| 80 | B01340 | LEHIN SECURITIES LTD | 154,660 | -26,000 | 0.00 | -0.00 | 2012-07-23 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,681 | -26,400 | 0.01 | -0.00 | 2012-07-23 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,793 | -28,200 | 0.03 | -0.00 | 2012-07-23 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,418 | -29,600 | 0.04 | -0.00 | 2012-07-23 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,474,396 | -30,000 | 0.08 | -0.00 | 2012-07-23 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 7,524 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,608,822 | -32,000 | 0.06 | -0.00 | 2012-07-23 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 98,929 | -33,983 | 0.00 | -0.00 | 2012-07-23 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,010 | -35,000 | 0.06 | -0.00 | 2012-07-23 |
| 89 | B01184 | QUAM SECURITIES LTD | 66,500 | -40,000 | 0.00 | -0.00 | 2012-07-23 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 3,425,936 | -42,000 | 0.06 | -0.00 | 2012-07-23 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,644 | -49,400 | 0.03 | -0.00 | 2012-07-23 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,080,877 | -56,400 | 0.04 | -0.00 | 2012-07-23 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,667,877 | -73,500 | 0.05 | -0.00 | 2012-07-23 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,022,740 | -76,000 | 0.05 | -0.00 | 2012-07-23 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,303 | -76,400 | 0.02 | -0.00 | 2012-07-23 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,804 | -90,864 | 0.01 | -0.00 | 2012-07-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 3,789,970 | -93,260 | 0.06 | -0.00 | 2012-07-23 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,200 | -95,000 | 0.00 | -0.00 | 2012-07-23 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,270 | -104,200 | 0.02 | -0.00 | 2012-07-23 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,075,856 | -104,600 | 0.09 | -0.00 | 2012-07-23 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 499,729 | -154,000 | 0.01 | -0.00 | 2012-07-23 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 24,610,799 | -254,600 | 0.42 | -0.00 | 2012-07-23 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,092 | -320,442 | 0.04 | -0.01 | 2012-07-23 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,845,214 | -395,800 | 8.00 | -0.01 | 2012-07-23 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,744,790 | -433,371 | 0.54 | -0.01 | 2012-07-23 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 2,454,000 | -460,000 | 0.04 | -0.01 | 2012-07-23 |
| 106 | Total changed named holdings | 2,316,460,937 | 30,000 | 39.18 | 0.00 | ||
| 252 | Unchanged named holdings | 1,642,181,477 | 0 | 27.78 | 0.00 | ||
| 358 | Total named holdings | 3,958,642,414 | 30,000 | 66.96 | 0.00 | ||
| 129 | Unnamed Investor Participants | 6,672,862 | -30,000 | 0.11 | -0.00 | ||
| 487 | Total securities in CCASS | 3,965,315,276 | 0 | 67.07 | 0.00 | ||
| Securities not in CCASS | 1,946,474,091 | 0 | 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 | 2012-07-19 |
| Volume | 10,241,873 |
| Turnover | 134,689,722 |
| Average price | 13.151 |
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