SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,969,691 | 1,163,853 | 12.83 | 0.02 | 2011-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,962,592 | 526,386 | 6.78 | 0.01 | 2011-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 141,449,499 | 260,000 | 2.68 | 0.00 | 2011-09-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,219,590 | 178,000 | 0.02 | 0.00 | 2011-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,125 | 156,000 | 0.04 | 0.00 | 2011-09-05 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,881 | 130,000 | 0.01 | 0.00 | 2011-09-05 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 18,320,003 | 122,000 | 0.35 | 0.00 | 2011-09-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,833,674 | 106,000 | 0.07 | 0.00 | 2011-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,012 | 68,000 | 0.01 | 0.00 | 2011-09-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 134,009 | 62,000 | 0.00 | 0.00 | 2011-09-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,587 | 42,000 | 0.03 | 0.00 | 2011-09-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,969,006 | 12,000 | 0.06 | 0.00 | 2011-09-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 12,000 | 0.00 | 0.00 | 2011-09-05 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,770 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 | |
| 16 | B01722 | CTW SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 76,754 | 6,000 | 0.00 | 0.00 | 2011-09-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 172,242 | 6,000 | 0.00 | 0.00 | 2011-09-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,280 | 4,000 | 0.05 | 0.00 | 2011-09-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,842 | 4,000 | 0.03 | 0.00 | 2011-09-05 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,386 | 2,363 | 0.00 | 0.00 | 2011-09-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 260,125 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 23 | C00095 | EFG BANK AG | 154,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 24 | B01752 | HOI SANG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 151,852 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,093 | 1,939 | 0.00 | 0.00 | 2011-09-05 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,183 | 597 | 0.00 | 0.00 | 2011-09-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,273 | 14 | 0.02 | 0.00 | 2011-09-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 45,242 | -625 | 0.00 | -0.00 | 2011-09-05 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 31 | B01450 | DL BROKERAGE LTD | 245,236 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 488,380 | -2,000 | 0.01 | -0.00 | 2011-09-05 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,470 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 132,220 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,062,200 | -2,000 | 0.04 | -0.00 | 2011-09-05 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 37 | B01708 | ROSA SECURITIES LTD | 36,241 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,048 | -2,000 | 0.01 | -0.00 | 2011-09-05 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,686,200 | -2,000 | 0.03 | -0.00 | 2011-09-05 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 2,340 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 132,168 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,242 | -2,000 | 0.02 | -0.00 | 2011-09-05 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 252,452 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,496 | -3,874 | 0.02 | -0.00 | 2011-09-05 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,059 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,391 | -4,000 | 0.01 | -0.00 | 2011-09-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,584 | -4,000 | 0.01 | -0.00 | 2011-09-05 | |
| 49 | B01610 | KGI ASIA LTD | 971,708 | -4,000 | 0.02 | -0.00 | 2011-09-05 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 201,545 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,244 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,237 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 551,801 | -6,000 | 0.01 | -0.00 | 2011-09-05 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 23,593 | -6,000 | 0.00 | -0.00 | 2011-09-05 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 16,892 | -6,000 | 0.00 | -0.00 | 2011-09-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,029,553 | -8,000 | 0.06 | -0.00 | 2011-09-05 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,384 | -8,000 | 0.01 | -0.00 | 2011-09-05 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 82,307 | -8,000 | 0.00 | -0.00 | 2011-09-05 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 49,634 | -8,000 | 0.00 | -0.00 | 2011-09-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,764 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 625,642 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 232,567 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 95,606 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,301,995 | -12,000 | 0.10 | -0.00 | 2011-09-05 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,067 | -12,000 | 0.00 | -0.00 | 2011-09-05 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,404 | -14,000 | 0.03 | -0.00 | 2011-09-05 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,993,637 | -14,000 | 0.11 | -0.00 | 2011-09-05 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 639,569,966 | -14,000 | 12.12 | -0.00 | 2011-09-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,701 | -16,000 | 0.04 | -0.00 | 2011-09-05 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 208,600 | -16,000 | 0.00 | -0.00 | 2011-09-05 | |
| 72 | B01130 | BOCI SECURITIES LTD | 7,072,066 | -18,000 | 0.13 | -0.00 | 2011-09-05 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 263,189 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 74 | B01209 | MASON SECURITIES LTD | 581,711 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 102,163 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,981 | -22,000 | 0.06 | -0.00 | 2011-09-05 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -22,000 | 0.00 | -0.00 | 2011-09-05 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,453,777 | -24,000 | 0.03 | -0.00 | 2011-09-05 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,975,512 | -26,000 | 0.06 | -0.00 | 2011-09-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,169 | -28,000 | 0.01 | -0.00 | 2011-09-05 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,754,395 | -30,000 | 0.09 | -0.00 | 2011-09-05 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -32,000 | 0.00 | -0.00 | 2011-09-05 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,796 | -34,000 | 0.01 | -0.00 | 2011-09-05 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,417,352 | -38,000 | 0.12 | -0.00 | 2011-09-05 | |
| 85 | B01292 | ALPHA SECURITIES CO LTD | 362,625 | -40,000 | 0.01 | -0.00 | 2011-09-05 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 376,390 | -48,000 | 0.01 | -0.00 | 2011-09-05 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -48,000 | 0.02 | -0.00 | 2011-09-05 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 29,481,163 | -50,000 | 0.56 | -0.00 | 2011-09-05 | |
| 89 | B01831 | NERICO BROTHERS LTD | 354,450 | -50,000 | 0.01 | -0.00 | 2011-09-05 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 176,872 | -50,000 | 0.00 | -0.00 | 2011-09-05 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,107 | -56,000 | 0.04 | -0.00 | 2011-09-05 | |
| 92 | C00093 | BNP PARIBAS | 10,888,539 | -76,000 | 0.21 | -0.00 | 2011-09-05 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,643,676 | -82,000 | 0.09 | -0.00 | 2011-09-05 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,732 | -84,000 | 0.01 | -0.00 | 2011-09-05 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,926,920 | -84,000 | 0.09 | -0.00 | 2011-09-05 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,228 | -100,000 | 0.01 | -0.00 | 2011-09-05 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,630,535 | -104,000 | 0.03 | -0.00 | 2011-09-05 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,151 | -118,000 | 0.02 | -0.00 | 2011-09-05 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,640,101 | -128,000 | 0.32 | -0.00 | 2011-09-05 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,121,366 | -128,014 | 0.12 | -0.00 | 2011-09-05 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 125,157 | -130,000 | 0.00 | -0.00 | 2011-09-05 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,514,127 | -142,000 | 0.88 | -0.00 | 2011-09-05 | |
| 103 | C00018 | HANG SENG BANK LTD | 526,729,532 | -150,000 | 9.98 | -0.00 | 2011-09-05 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 21,040,758 | -178,000 | 0.40 | -0.00 | 2011-09-05 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,149,761 | -476,639 | 0.34 | -0.01 | 2011-09-05 | |
| 105 | Total changed named holdings | 2,605,458,589 | -24,000 | 49.38 | -0.00 | |||
| 269 | Unchanged named holdings | 952,182,660 | 0 | 18.05 | 0.00 | |||
| 374 | Total named holdings | 3,557,641,249 | -24,000 | 67.43 | 0.00 | |||
| 139 | Unnamed Investor Participants | 6,929,442 | 20,000 | 0.13 | 0.00 | |||
| 513 | Total securities in CCASS | 3,564,570,691 | -4,000 | 67.56 | -0.00 | |||
| Securities not in CCASS | 1,711,398,278 | 4,000 | 32.44 | 0.00 | ||||
| Issued securities | 5,275,968,969 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 7,217,364 |
| Turnover | 87,961,981 |
| Average price | 12.188 |
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