SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 840,104,745 | 5,610,563 | 14.27 | 0.10 | 2012-01-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,070 | 322,978 | 0.03 | 0.01 | 2012-01-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,887,550 | 290,120 | 0.03 | 0.00 | 2012-01-31 | |
| 4 | C00093 | BNP PARIBAS | 12,092,176 | 280,544 | 0.21 | 0.00 | 2012-01-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,733 | 270,000 | 0.03 | 0.00 | 2012-01-31 | |
| 6 | C00010 | CITIBANK N.A. | 128,405,507 | 210,720 | 2.18 | 0.00 | 2012-01-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,813 | 167,274 | 0.04 | 0.00 | 2012-01-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 434,858 | 48,000 | 0.01 | 0.00 | 2012-01-31 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,076,401 | 40,000 | 0.05 | 0.00 | 2012-01-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 535,264 | 34,880 | 0.01 | 0.00 | 2012-01-31 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,139 | 28,000 | 0.00 | 0.00 | 2012-01-31 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,880 | 12,000 | 0.00 | 0.00 | 2012-01-31 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 37,318 | 4,000 | 0.00 | 0.00 | 2012-01-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 389,991 | 4,000 | 0.01 | 0.00 | 2012-01-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,441,589 | 2,200 | 0.02 | 0.00 | 2012-01-31 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 138,866 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 18 | B01609 | WILBY SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 279,514 | 17 | 0.00 | 0.00 | 2012-01-31 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,264 | -200 | 0.00 | -0.00 | 2012-01-31 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,084 | -200 | 0.01 | -0.00 | 2012-01-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 36,783 | -332 | 0.00 | -0.00 | 2012-01-31 | |
| 23 | B01776 | AIF SECURITIES LTD | 35,800 | -400 | 0.00 | -0.00 | 2012-01-31 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 610,315 | -745 | 0.01 | -0.00 | 2012-01-31 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 11,477 | -1,400 | 0.00 | -0.00 | 2012-01-31 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 7,900 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 27,400 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,157 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,400 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,739 | -2,200 | 0.00 | -0.00 | 2012-01-31 | |
| 32 | B01610 | KGI ASIA LTD | 787,881 | -2,200 | 0.01 | -0.00 | 2012-01-31 | |
| 33 | B01290 | SPS SECURITIES LTD | 98,054 | -2,200 | 0.00 | -0.00 | 2012-01-31 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,292 | -2,200 | 0.00 | -0.00 | 2012-01-31 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 33,455 | -2,200 | 0.00 | -0.00 | 2012-01-31 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 391,428 | -2,200 | 0.01 | -0.00 | 2012-01-31 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,327 | -2,200 | 0.00 | -0.00 | 2012-01-31 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,152 | -2,400 | 0.01 | -0.00 | 2012-01-31 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 47,378 | -2,800 | 0.00 | -0.00 | 2012-01-31 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,064 | -2,917 | 0.00 | -0.00 | 2012-01-31 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,047 | -3,200 | 0.01 | -0.00 | 2012-01-31 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,870 | -4,000 | 0.01 | -0.00 | 2012-01-31 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 201,074 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 14,600 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 45 | B01708 | ROSA SECURITIES LTD | 27,065 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 725,430,794 | -4,000 | 12.32 | -0.00 | 2012-01-31 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 49,846 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 14,992 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,769 | -4,400 | 0.00 | -0.00 | 2012-01-31 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 34,760 | -4,400 | 0.00 | -0.00 | 2012-01-31 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,803 | -4,400 | 0.01 | -0.00 | 2012-01-31 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 238,530 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 84,253 | -6,800 | 0.00 | -0.00 | 2012-01-31 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 39,943 | -7,200 | 0.00 | -0.00 | 2012-01-31 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 146,509 | -8,200 | 0.00 | -0.00 | 2012-01-31 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,585 | -8,400 | 0.02 | -0.00 | 2012-01-31 | |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -8,800 | 0.00 | -0.00 | 2012-01-31 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,200 | -8,800 | 0.00 | -0.00 | 2012-01-31 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,925 | -10,000 | 0.02 | -0.00 | 2012-01-31 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,009,761 | -10,000 | 0.02 | -0.00 | 2012-01-31 | |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 313,760 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,532,190 | -10,578 | 0.09 | -0.00 | 2012-01-31 | |
| 64 | B01440 | HOU TAK SECURITIES LTD | 26,800 | -11,000 | 0.00 | -0.00 | 2012-01-31 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,648 | -11,000 | 0.03 | -0.00 | 2012-01-31 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 692,240 | -12,264 | 0.01 | -0.00 | 2012-01-31 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,048 | -12,500 | 0.00 | -0.00 | 2012-01-31 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,625 | -13,200 | 0.00 | -0.00 | 2012-01-31 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 339,340 | -14,000 | 0.01 | -0.00 | 2012-01-31 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,503,957 | -17,200 | 0.09 | -0.00 | 2012-01-31 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,921,648 | -18,000 | 0.12 | -0.00 | 2012-01-31 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,997 | -18,800 | 0.01 | -0.00 | 2012-01-31 | |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 133,347 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 70,800 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,600 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 76 | B01592 | PLATINUM BROKING CO LTD | 2,654,324 | -20,000 | 0.05 | -0.00 | 2012-01-31 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,601,011 | -20,794 | 0.04 | -0.00 | 2012-01-31 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 15,400 | -22,000 | 0.00 | -0.00 | 2012-01-31 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,274,528 | -23,000 | 0.07 | -0.00 | 2012-01-31 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,324 | -31,171 | 0.05 | -0.00 | 2012-01-31 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 108,100 | -32,000 | 0.00 | -0.00 | 2012-01-31 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,085,037 | -32,600 | 0.05 | -0.00 | 2012-01-31 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 703,836 | -33,000 | 0.01 | -0.00 | 2012-01-31 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,468 | -35,000 | 0.02 | -0.00 | 2012-01-31 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,183 | -45,400 | 0.04 | -0.00 | 2012-01-31 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,955 | -47,200 | 0.03 | -0.00 | 2012-01-31 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,884,714 | -47,400 | 0.07 | -0.00 | 2012-01-31 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 46,640 | -50,000 | 0.00 | -0.00 | 2012-01-31 | |
| 89 | B01913 | CHINAWIDE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-01-31 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,612,525 | -56,880 | 0.06 | -0.00 | 2012-01-31 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,332 | -60,000 | 0.00 | -0.00 | 2012-01-31 | |
| 92 | B01130 | BOCI SECURITIES LTD | 5,834,628 | -79,000 | 0.10 | -0.00 | 2012-01-31 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,192,554 | -84,445 | 0.04 | -0.00 | 2012-01-31 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,789,865 | -86,700 | 0.10 | -0.00 | 2012-01-31 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,600 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,698 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,658,408 | -106,000 | 0.05 | -0.00 | 2012-01-31 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,961 | -108,800 | 0.04 | -0.00 | 2012-01-31 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,662 | -109,529 | 0.04 | -0.00 | 2012-01-31 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 3,971,159 | -121,400 | 0.07 | -0.00 | 2012-01-31 | |
| 101 | C00095 | EFG BANK AG | 169,536 | -128,600 | 0.00 | -0.00 | 2012-01-31 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,226,076 | -160,000 | 0.24 | -0.00 | 2012-01-31 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 6,695,278 | -446,000 | 0.11 | -0.01 | 2012-01-31 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 28,513,704 | -601,300 | 0.48 | -0.01 | 2012-01-31 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,784,347 | -955,393 | 0.08 | -0.02 | 2012-01-31 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,396,668 | -1,104,927 | 0.65 | -0.02 | 2012-01-31 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,081,061 | -1,996,185 | 6.91 | -0.03 | 2012-01-31 | |
| 107 | Total changed named holdings | 2,308,070,672 | 62,636 | 39.19 | 0.00 | |||
| 260 | Unchanged named holdings | 1,638,202,206 | 0 | 27.82 | 0.00 | |||
| 367 | Total named holdings | 3,946,272,878 | 62,636 | 67.01 | 0.00 | |||
| 140 | Unnamed Investor Participants | 7,663,827 | -2,200 | 0.13 | -0.00 | |||
| 507 | Total securities in CCASS | 3,953,936,705 | 60,436 | 67.14 | 0.00 | |||
| Securities not in CCASS | 1,934,957,719 | -60,436 | 32.86 | -0.00 | ||||
| Issued securities | 5,888,894,424 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 13,268,186 |
| Turnover | 172,794,767 |
| Average price | 13.023 |
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