SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,924,322 | 2,415,200 | 0.92 | 0.04 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,795,782 | 1,089,882 | 8.31 | 0.02 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,519,218 | 460,667 | 0.16 | 0.01 | 2012-12-21 |
| 4 | C00010 | CITIBANK N.A. | 137,029,669 | 151,207 | 2.31 | 0.00 | 2012-12-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,979 | 122,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,358,832 | 60,000 | 0.09 | 0.00 | 2012-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,894,168 | 58,026 | 0.08 | 0.00 | 2012-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,101 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,773 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,612 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,103 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,729,129 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,003 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01610 | KGI ASIA LTD | 662,329 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,290 | 4,000 | 0.02 | 0.00 | 2012-12-21 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,848,582 | 4,000 | 0.06 | 0.00 | 2012-12-21 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,680 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,536 | 2,000 | 0.06 | 0.00 | 2012-12-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 46,171 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 36,121 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,858 | 1,921 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,775 | 1,061 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,542 | 794 | 0.00 | 0.00 | 2012-12-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,468,043 | -800 | 0.04 | -0.00 | 2012-12-21 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 628,627 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,253 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 236,304 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,425 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,406 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01267 | WINFULL SECURITIES LTD | 120,160 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,987 | -2,200 | 0.04 | -0.00 | 2012-12-21 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,162,806 | -4,000 | 0.05 | -0.00 | 2012-12-21 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 39,552 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,112 | -4,000 | 0.06 | -0.00 | 2012-12-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,383 | -6,000 | 0.07 | -0.00 | 2012-12-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,278 | -6,000 | 0.04 | -0.00 | 2012-12-21 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 122,278 | -6,600 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 365,876 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 39 | C00102 | MACQUARIE BANK LTD | 548,925 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 40 | B01209 | MASON SECURITIES LTD | 490,195 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,906,391 | -11,000 | 0.10 | -0.00 | 2012-12-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,363,990 | -11,172 | 0.06 | -0.00 | 2012-12-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,160 | -11,200 | 0.03 | -0.00 | 2012-12-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 494,104 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 123,400 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,127 | -14,000 | 0.02 | -0.00 | 2012-12-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,017 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,029 | -31,000 | 0.02 | -0.00 | 2012-12-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,731,899 | -33,719 | 0.38 | -0.00 | 2012-12-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,135,207 | -40,000 | 0.07 | -0.00 | 2012-12-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,330 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,437,316 | -42,000 | 0.04 | -0.00 | 2012-12-21 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 336,546 | -44,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,635,321 | -127,889 | 0.50 | -0.00 | 2012-12-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,059,863 | -133,276 | 0.17 | -0.00 | 2012-12-21 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 2,101,971 | -196,000 | 0.04 | -0.00 | 2012-12-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,009 | -306,000 | 0.00 | -0.01 | 2012-12-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,045,350 | -316,902 | 12.10 | -0.01 | 2012-12-21 |
| 59 | C00093 | BNP PARIBAS | 23,007,370 | -2,992,000 | 0.39 | -0.05 | 2012-12-21 |
| 59 | Total changed named holdings | 1,571,251,585 | -11,000 | 26.45 | -0.00 | ||
| 286 | Unchanged named holdings | 2,413,221,745 | 0 | 40.63 | 0.00 | ||
| 345 | Total named holdings | 3,984,473,330 | -11,000 | 67.08 | 0.00 | ||
| 124 | Unnamed Investor Participants | 7,041,039 | 0 | 0.12 | 0.00 | ||
| 469 | Total securities in CCASS | 3,991,514,369 | -11,000 | 67.19 | -0.00 | ||
| Securities not in CCASS | 1,948,702,189 | 11,000 | 32.81 | 0.00 | |||
| Issued securities | 5,940,216,558 | 0 | 100.00 | 0.00 | 2012-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,408,391 |
| Turnover | 90,511,183 |
| Average price | 14.124 |
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