SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,439,767 | 1,174,000 | 0.03 | 0.02 | 2011-05-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,192,306 | 583,920 | 0.06 | 0.01 | 2011-05-16 | |
| 3 | C00093 | BNP PARIBAS | 13,847,287 | 582,000 | 0.26 | 0.01 | 2011-05-16 | |
| 4 | C00010 | CITIBANK N.A. | 163,741,044 | 548,000 | 3.10 | 0.01 | 2011-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,742,909 | 345,507 | 0.81 | 0.01 | 2011-05-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,237,749 | 210,000 | 0.16 | 0.00 | 2011-05-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,213 | 200,000 | 0.04 | 0.00 | 2011-05-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,584 | 80,000 | 0.00 | 0.00 | 2011-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,956,222 | 66,000 | 0.53 | 0.00 | 2011-05-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,318 | 60,000 | 0.04 | 0.00 | 2011-05-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,641 | 56,000 | 0.07 | 0.00 | 2011-05-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,540,358 | 42,418 | 0.16 | 0.00 | 2011-05-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,661 | 42,079 | 0.03 | 0.00 | 2011-05-16 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | 36,000 | 0.00 | 0.00 | 2011-05-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,162,370 | 34,000 | 0.12 | 0.00 | 2011-05-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,012 | 30,000 | 0.01 | 0.00 | 2011-05-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,493 | 24,040 | 0.03 | 0.00 | 2011-05-16 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,330,063 | 18,144 | 0.63 | 0.00 | 2011-05-16 | |
| 20 | C00018 | HANG SENG BANK LTD | 513,733,313 | 18,000 | 9.72 | 0.00 | 2011-05-16 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 144,594 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,454 | 10,000 | 0.02 | 0.00 | 2011-05-16 | |
| 23 | B01831 | NERICO BROTHERS LTD | 386,450 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,255 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,109,580 | 8,000 | 0.12 | 0.00 | 2011-05-16 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,493 | 6,000 | 0.00 | 0.00 | 2011-05-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,052,038 | 4,257 | 0.06 | 0.00 | 2011-05-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,904 | 4,000 | 0.04 | 0.00 | 2011-05-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,762 | 4,000 | 0.11 | 0.00 | 2011-05-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,129,878 | 2,000 | 0.02 | 0.00 | 2011-05-16 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 182,163 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 29,181 | -337 | 0.00 | -0.00 | 2011-05-16 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 218,102 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 37 | B01678 | GLS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 148,364 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 39 | B01531 | LAU & CO LTD | 89,798 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 251,852 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,854,785 | -4,000 | 0.41 | -0.00 | 2011-05-16 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 17,086,951 | -4,000 | 0.32 | -0.00 | 2011-05-16 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,576 | -6,000 | 0.07 | -0.00 | 2011-05-16 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,828 | -8,000 | 0.06 | -0.00 | 2011-05-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,550,121 | -13,625 | 12.58 | -0.00 | 2011-05-16 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,933,264 | -16,000 | 0.38 | -0.00 | 2011-05-16 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,473 | -18,000 | 0.08 | -0.00 | 2011-05-16 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,788,307 | -18,000 | 0.05 | -0.00 | 2011-05-16 | |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 459,624 | -20,000 | 0.01 | -0.00 | 2011-05-16 | |
| 50 | B01641 | FULL WIN SECURITIES LTD | 261,119 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 51 | B01740 | WIN SECURITIES LTD | 160,729 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,897,553 | -22,000 | 0.05 | -0.00 | 2011-05-16 | |
| 53 | B01610 | KGI ASIA LTD | 723,964 | -30,000 | 0.01 | -0.00 | 2011-05-16 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,003 | -60,000 | 0.00 | -0.00 | 2011-05-16 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 14,336,003 | -74,000 | 0.27 | -0.00 | 2011-05-16 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,732 | -76,000 | 0.01 | -0.00 | 2011-05-16 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,546,145 | -570,000 | 0.41 | -0.01 | 2011-05-16 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,735,818 | -1,103,235 | 6.43 | -0.02 | 2011-05-16 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,347,601 | -1,114,000 | 0.03 | -0.02 | 2011-05-16 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -1,141,168 | 0.00 | -0.02 | 2011-05-16 | |
| 60 | Total changed named holdings | 1,976,692,783 | -102,000 | 37.40 | -0.00 | |||
| 306 | Unchanged named holdings | 1,610,586,165 | 0 | 30.48 | 0.00 | |||
| 366 | Total named holdings | 3,587,278,948 | -102,000 | 67.88 | -0.00 | |||
| 124 | Unnamed Investor Participants | 6,975,370 | 2,000 | 0.13 | 0.00 | |||
| 490 | Total securities in CCASS | 3,594,254,318 | -100,000 | 68.01 | -0.00 | |||
| Securities not in CCASS | 1,690,418,651 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 5,284,672,969 | -100,000 | 100.00 | -0.00 | 16-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 4,533,119 |
| Turnover | 60,784,605 |
| Average price | 13.409 |
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