SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,742,341 | 3,040,094 | 7.64 | 0.05 | 2012-11-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,552,010 | 1,850,067 | 0.20 | 0.03 | 2012-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,442 | 347,040 | 0.02 | 0.01 | 2012-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,434 | 271,953 | 0.04 | 0.00 | 2012-11-21 |
| 5 | C00010 | CITIBANK N.A. | 134,170,192 | 158,665 | 2.27 | 0.00 | 2012-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 150,255 | 58,246 | 0.00 | 0.00 | 2012-11-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,426 | 50,000 | 0.04 | 0.00 | 2012-11-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01267 | WINFULL SECURITIES LTD | 136,160 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,532,123 | 11,900 | 0.06 | 0.00 | 2012-11-21 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,529 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 13 | C00102 | MACQUARIE BANK LTD | 46,536 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,601 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,768 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,492 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,537 | 1,100 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,573 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,158 | -175 | 0.00 | -0.00 | 2012-11-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,143 | -200 | 0.03 | -0.00 | 2012-11-21 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 384,191 | -245 | 0.01 | -0.00 | 2012-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,521 | -518 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 617,533 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,557,080 | -2,000 | 0.09 | -0.00 | 2012-11-21 |
| 26 | B01610 | KGI ASIA LTD | 1,380,232 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,065 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 288,955 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 34,121 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,023 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,039,101 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 120,500 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 107,631 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 67,724 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,975 | -0.00 | 2012-11-21 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 188,100 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 106,375 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 79,841 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,686 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,646,139 | -10,000 | 0.08 | -0.00 | 2012-11-21 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 105,694 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,367 | -10,000 | 0.04 | -0.00 | 2012-11-21 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 4,648,000 | -10,000 | 0.08 | -0.00 | 2012-11-21 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,597 | -12,000 | 0.01 | -0.00 | 2012-11-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,802,879 | -12,000 | 0.12 | -0.00 | 2012-11-21 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,688,635 | -13,482 | 0.05 | -0.00 | 2012-11-21 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,095,079 | -14,000 | 0.04 | -0.00 | 2012-11-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,095,274 | -14,000 | 0.75 | -0.00 | 2012-11-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,867 | -14,000 | 0.01 | -0.00 | 2012-11-21 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,147,241 | -15,000 | 0.07 | -0.00 | 2012-11-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,502 | -16,000 | 0.01 | -0.00 | 2012-11-21 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,985,286 | -20,000 | 0.03 | -0.00 | 2012-11-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,807,177 | -21,000 | 0.08 | -0.00 | 2012-11-21 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,418,380 | -24,000 | 0.06 | -0.00 | 2012-11-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 593,425 | -28,000 | 0.01 | -0.00 | 2012-11-21 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,588 | -28,000 | 0.00 | -0.00 | 2012-11-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,254 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,396 | -30,000 | 0.02 | -0.00 | 2012-11-21 |
| 62 | C00016 | DBS BANK LTD | 868,388,852 | -32,000 | 14.69 | -0.00 | 2012-11-21 |
| 63 | B01340 | LEHIN SECURITIES LTD | 209,331 | -36,000 | 0.00 | -0.00 | 2012-11-21 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,224 | -42,000 | 0.07 | -0.00 | 2012-11-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,770,567 | -45,506 | 0.10 | -0.00 | 2012-11-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,892,296 | -64,000 | 0.51 | -0.00 | 2012-11-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 23,568,627 | -71,000 | 0.40 | -0.00 | 2012-11-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,299,781 | -74,000 | 0.02 | -0.00 | 2012-11-21 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,960 | -80,000 | 0.03 | -0.00 | 2012-11-21 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,444,051 | -90,666 | 0.04 | -0.00 | 2012-11-21 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 210,679 | -92,000 | 0.00 | -0.00 | 2012-11-21 |
| 72 | C00093 | BNP PARIBAS | 22,340,925 | -96,380 | 0.38 | -0.00 | 2012-11-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,245 | -170,001 | 0.02 | -0.00 | 2012-11-21 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,413,317 | -224,000 | 0.02 | -0.00 | 2012-11-21 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,164,340 | -1,144,000 | 0.07 | -0.02 | 2012-11-21 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,486,991 | -3,196,917 | 12.92 | -0.05 | 2012-11-21 |
| 76 | Total changed named holdings | 2,438,644,565 | 0 | 41.25 | 0.00 | ||
| 279 | Unchanged named holdings | 1,519,870,482 | 0 | 25.71 | 0.00 | ||
| 355 | Total named holdings | 3,958,515,047 | 0 | 66.96 | 0.00 | ||
| 125 | Unnamed Investor Participants | 7,093,645 | 0 | 0.12 | 0.00 | ||
| 480 | Total securities in CCASS | 3,965,608,692 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 1,945,940,675 | 0 | 32.92 | 0.00 | |||
| Issued securities | 5,911,549,367 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 4,304,925 |
| Turnover | 57,315,356 |
| Average price | 13.314 |
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