SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 802,285,359 | 736,475 | 13.57 | 0.01 | 2012-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,302,231 | 656,007 | 0.51 | 0.01 | 2012-10-15 |
| 3 | C00093 | BNP PARIBAS | 19,129,343 | 638,000 | 0.32 | 0.01 | 2012-10-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,645,522 | 582,000 | 0.10 | 0.01 | 2012-10-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,377,965 | 298,000 | 0.02 | 0.01 | 2012-10-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,108,642 | 284,000 | 0.39 | 0.00 | 2012-10-15 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,946,000 | 258,000 | 0.07 | 0.00 | 2012-10-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,912,913 | 240,000 | 7.41 | 0.00 | 2012-10-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,637 | 204,000 | 0.08 | 0.00 | 2012-10-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,024 | 186,000 | 0.06 | 0.00 | 2012-10-15 |
| 11 | B01610 | KGI ASIA LTD | 1,365,632 | 152,000 | 0.02 | 0.00 | 2012-10-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,041 | 144,000 | 0.02 | 0.00 | 2012-10-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,204 | 143,038 | 0.05 | 0.00 | 2012-10-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 623,812 | 141,800 | 0.01 | 0.00 | 2012-10-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,016,036 | 90,000 | 0.05 | 0.00 | 2012-10-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,683 | 74,000 | 0.00 | 0.00 | 2012-10-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,562 | 74,000 | 0.06 | 0.00 | 2012-10-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,680,521 | 70,000 | 0.40 | 0.00 | 2012-10-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,347,009 | 68,420 | 0.02 | 0.00 | 2012-10-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,411,201 | 62,000 | 0.11 | 0.00 | 2012-10-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,296,381 | 62,000 | 0.02 | 0.00 | 2012-10-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,206 | 62,000 | 0.04 | 0.00 | 2012-10-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,852,181 | 58,000 | 0.03 | 0.00 | 2012-10-15 |
| 24 | C00102 | MACQUARIE BANK LTD | 222,536 | 54,000 | 0.00 | 0.00 | 2012-10-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,431,069 | 52,000 | 0.07 | 0.00 | 2012-10-15 |
| 26 | B01709 | RPS INVESTMENT LTD | 119,495 | 50,000 | 0.00 | 0.00 | 2012-10-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 600,809 | 46,000 | 0.01 | 0.00 | 2012-10-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,075 | 46,000 | 0.00 | 0.00 | 2012-10-15 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,354 | 44,000 | 0.01 | 0.00 | 2012-10-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 242,175 | 42,000 | 0.00 | 0.00 | 2012-10-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,879 | 40,000 | 0.03 | 0.00 | 2012-10-15 |
| 32 | B01831 | NERICO BROTHERS LTD | 107,895 | 40,000 | 0.00 | 0.00 | 2012-10-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 228,910 | 38,000 | 0.00 | 0.00 | 2012-10-15 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 2,178,171 | 38,000 | 0.04 | 0.00 | 2012-10-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,329 | 34,000 | 0.02 | 0.00 | 2012-10-15 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,200 | 30,000 | 0.00 | 0.00 | 2012-10-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,843,138 | 24,000 | 0.05 | 0.00 | 2012-10-15 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,600 | 24,000 | 0.00 | 0.00 | 2012-10-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,342,626 | 23,800 | 0.04 | 0.00 | 2012-10-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 114,375 | 22,000 | 0.00 | 0.00 | 2012-10-15 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,600 | 22,000 | 0.00 | 0.00 | 2012-10-15 |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 159,347 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 140,950 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,686 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,800 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,141 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,009 | 18,000 | 0.02 | 0.00 | 2012-10-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,952 | 16,000 | 0.01 | 0.00 | 2012-10-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 64,005 | 16,000 | 0.00 | 0.00 | 2012-10-15 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,816 | 16,000 | 0.01 | 0.00 | 2012-10-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,699,857 | 16,000 | 0.18 | 0.00 | 2012-10-15 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 362,076 | 14,000 | 0.01 | 0.00 | 2012-10-15 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 34,825 | 14,000 | 0.00 | 0.00 | 2012-10-15 |
| 54 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 55 | B01567 | PRIME SECURITIES LTD | 24,801 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 23,400 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 114,929 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 58 | B01460 | BERICH BROKERAGE LTD | 75,201 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,739 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 142,730 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,597 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 43,416 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 29,400 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,423 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 68 | B01326 | KING SUN SECURITIES LTD | 45,015 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 165,400 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,316 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,800 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,003 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 121,509 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,259 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,844,420 | 6,000 | 0.03 | 0.00 | 2012-10-15 |
| 76 | B01647 | TRUTH SECURITIES LTD | 265,400 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 65,800 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 78 | B01577 | YF SECURITIES CO LTD | 139,866 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 26,240 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,359,130 | 4,000 | 0.04 | 0.00 | 2012-10-15 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 51,481 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 82 | B01642 | KMT SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,081 | 4,000 | 0.02 | 0.00 | 2012-10-15 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,857 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 268,666 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 19,400 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,837 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 88 | B01267 | WINFULL SECURITIES LTD | 98,160 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 102,633 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,757,246 | 2,535 | 0.06 | 0.00 | 2012-10-15 |
| 91 | B01776 | AIF SECURITIES LTD | 27,815 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,200 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 107,585 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,915 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 95 | B01298 | GET NICE SECURITIES LTD | 267,581 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,254 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 97 | B01428 | HIP HING SECURITIES LTD | 50,600 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,260 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 100 | B01209 | MASON SECURITIES LTD | 292,865 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,265 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 96,415 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 104 | B01184 | QUAM SECURITIES LTD | 63,700 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 105 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,492 | 2,000 | 0.01 | 0.00 | 2012-10-15 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,335 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 30,816 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 111 | B01280 | WING FAT SECURITIES LTD | 192,897 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 113 | B01129 | WOCOM SECURITIES LTD | 119,456 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 15,140 | 1,149 | 0.00 | 0.00 | 2012-10-15 |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,840 | 420 | 0.00 | 0.00 | 2012-10-15 |
| 116 | B01740 | WIN SECURITIES LTD | 67,491 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,066,740 | -8,000 | 0.07 | -0.00 | 2012-10-15 |
| 118 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,256 | -8,000 | 0.00 | -0.00 | 2012-10-15 |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 81,800 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 121 | B01212 | HENYEP SECURITIES LTD | 127,943 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,425 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 57,997 | -12,000 | 0.00 | -0.00 | 2012-10-15 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,788 | -16,000 | 0.00 | -0.00 | 2012-10-15 |
| 125 | B01641 | FULL WIN SECURITIES LTD | 319,230 | -30,000 | 0.01 | -0.00 | 2012-10-15 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,375 | -30,023 | 0.03 | -0.00 | 2012-10-15 |
| 127 | C00018 | HANG SENG BANK LTD | 651,263,878 | -32,000 | 11.02 | -0.00 | 2012-10-15 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 75,841 | -34,000 | 0.00 | -0.00 | 2012-10-15 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2012-10-15 | |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,566,380 | -36,000 | 0.06 | -0.00 | 2012-10-15 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 408,023 | -50,000 | 0.01 | -0.00 | 2012-10-15 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,878,743 | -110,000 | 0.05 | -0.00 | 2012-10-15 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,454,461 | -196,000 | 0.02 | -0.00 | 2012-10-15 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,093 | -234,000 | 0.00 | -0.00 | 2012-10-15 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 1,985,961 | -536,000 | 0.03 | -0.01 | 2012-10-15 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,336,155 | -558,200 | 0.09 | -0.01 | 2012-10-15 |
| 137 | C00010 | CITIBANK N.A. | 141,506,541 | -2,044,000 | 2.39 | -0.03 | 2012-10-15 |
| 138 | B01138 | CLSA LTD | 101,723 | -2,505,001 | 0.00 | -0.04 | 2012-10-15 |
| 138 | Total changed named holdings | 2,243,567,235 | -49,580 | 37.95 | -0.00 | ||
| 217 | Unchanged named holdings | 1,715,267,013 | 0 | 29.02 | 0.00 | ||
| 355 | Total named holdings | 3,958,834,248 | -49,580 | 66.97 | 0.00 | ||
| 123 | Unnamed Investor Participants | 6,765,926 | 0 | 0.11 | 0.00 | ||
| 478 | Total securities in CCASS | 3,965,600,174 | -49,580 | 67.08 | -0.00 | ||
| Securities not in CCASS | 1,945,949,193 | 49,580 | 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 | 2012-10-11 |
| Volume | 11,492,453 |
| Turnover | 159,362,543 |
| Average price | 13.867 |
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