SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,194,745 | 1,960,476 | 13.72 | 0.03 | 2012-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,021,828 | 1,340,424 | 7.43 | 0.02 | 2012-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,887,510 | 875,598 | 0.10 | 0.01 | 2012-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,103 | 839,094 | 0.02 | 0.01 | 2012-10-04 |
| 5 | C00018 | HANG SENG BANK LTD | 651,293,865 | 200,000 | 11.02 | 0.00 | 2012-10-04 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 2,016,171 | 64,000 | 0.03 | 0.00 | 2012-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,943 | 58,000 | 0.02 | 0.00 | 2012-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,300 | 56,000 | 0.02 | 0.00 | 2012-10-04 |
| 9 | C00093 | BNP PARIBAS | 18,657,343 | 34,000 | 0.32 | 0.00 | 2012-10-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,080,461 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 218,100 | 16,000 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 446,424 | 14,512 | 0.01 | 0.00 | 2012-10-04 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 77,347 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 450,726 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,683 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,329 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,761,857 | 10,000 | 0.18 | 0.00 | 2012-10-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,565 | 9,000 | 0.05 | 0.00 | 2012-10-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,259 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,806 | 7,364 | 0.03 | 0.00 | 2012-10-04 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 81,285 | 6,385 | 0.00 | 0.00 | 2012-10-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 99,841 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 24 | B01326 | KING SUN SECURITIES LTD | 33,015 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,736,381 | 2,000 | 0.03 | 0.00 | 2012-10-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 94,175 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 94,415 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 475,223 | 1,200 | 0.01 | 0.00 | 2012-10-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,791 | 373 | 0.00 | 0.00 | 2012-10-04 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 606,771 | 281 | 0.01 | 0.00 | 2012-10-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 133,310 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,685 | -1,946 | 0.00 | -0.00 | 2012-10-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,009 | -2,000 | 0.02 | -0.00 | 2012-10-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,356,987 | -2,000 | 0.11 | -0.00 | 2012-10-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,289 | -2,000 | 0.03 | -0.00 | 2012-10-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 255,581 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 45,100 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 41 | B01129 | WOCOM SECURITIES LTD | 109,456 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,400 | -2,200 | 0.00 | -0.00 | 2012-10-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,659,436 | -2,200 | 0.04 | -0.00 | 2012-10-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,112 | -2,465 | 0.02 | -0.00 | 2012-10-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,197,181 | -3,600 | 0.02 | -0.00 | 2012-10-04 |
| 46 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2012-10-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,837 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 33,005 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,675 | -4,200 | 0.00 | -0.00 | 2012-10-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 280,576 | -4,200 | 0.00 | -0.00 | 2012-10-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,423 | -4,400 | 0.00 | -0.00 | 2012-10-04 |
| 52 | B01610 | KGI ASIA LTD | 1,247,185 | -5,535 | 0.02 | -0.00 | 2012-10-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,171,130 | -6,000 | 0.04 | -0.00 | 2012-10-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,166 | -6,000 | 0.04 | -0.00 | 2012-10-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 554,076 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,407 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 12,580 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,239 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,668,540 | -10,000 | 0.06 | -0.00 | 2012-10-04 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,093 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 151,400 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,196,031 | -10,800 | 0.07 | -0.00 | 2012-10-04 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 47,712 | -11,000 | 0.00 | -0.00 | 2012-10-04 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 22,406,298 | -13,833 | 0.38 | -0.00 | 2012-10-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,228,069 | -15,200 | 0.07 | -0.00 | 2012-10-04 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,532,743 | -16,000 | 0.06 | -0.00 | 2012-10-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,152 | -16,000 | 0.01 | -0.00 | 2012-10-04 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,312,614 | -17,600 | 0.06 | -0.00 | 2012-10-04 |
| 69 | B01428 | HIP HING SECURITIES LTD | 40,600 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,589 | -32,000 | 0.02 | -0.00 | 2012-10-04 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,300 | -38,650 | 0.04 | -0.00 | 2012-10-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,424 | -40,200 | 0.06 | -0.00 | 2012-10-04 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,479 | -54,000 | 0.03 | -0.00 | 2012-10-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,225,637 | -62,200 | 0.07 | -0.00 | 2012-10-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,369,108 | -121,992 | 0.40 | -0.00 | 2012-10-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,899,521 | -417,481 | 0.49 | -0.01 | 2012-10-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,772,017 | -673,707 | 0.08 | -0.01 | 2012-10-04 |
| 78 | C00010 | CITIBANK N.A. | 141,396,286 | -3,870,113 | 2.39 | -0.07 | 2012-10-04 |
| 78 | Total changed named holdings | 2,230,563,120 | 16,185 | 37.73 | 0.00 | ||
| 275 | Unchanged named holdings | 1,728,510,758 | 0 | 29.24 | 0.00 | ||
| 353 | Total named holdings | 3,959,073,878 | 16,185 | 66.97 | 0.00 | ||
| 120 | Unnamed Investor Participants | 6,661,412 | 0 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 3,965,735,290 | 16,185 | 67.08 | 0.00 | ||
| Securities not in CCASS | 1,945,814,077 | -16,185 | 32.92 | -0.00 | |||
| Issued securities | 5,911,549,367 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 8,707,803 |
| Turnover | 126,104,840 |
| Average price | 14.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy