SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,011,193 | 985,100 | 0.02 | 0.02 | 2012-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,573,235 | 838,012 | 13.86 | 0.01 | 2012-09-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 464,009 | 464,000 | 0.01 | 0.01 | 2012-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,959,776 | 403,424 | 7.46 | 0.01 | 2012-09-13 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,031,810 | 308,000 | 0.03 | 0.01 | 2012-09-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,262 | 262,000 | 0.05 | 0.00 | 2012-09-13 | |
| 7 | C00093 | BNP PARIBAS | 20,776,247 | 260,000 | 0.35 | 0.00 | 2012-09-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,741,219 | 206,476 | 0.03 | 0.00 | 2012-09-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,886 | 154,000 | 0.01 | 0.00 | 2012-09-13 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,537 | 154,000 | 0.01 | 0.00 | 2012-09-13 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,293 | 130,000 | 0.00 | 0.00 | 2012-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,226 | 107,649 | 0.04 | 0.00 | 2012-09-13 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,024,540 | 80,000 | 0.07 | 0.00 | 2012-09-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,598 | 26,000 | 0.03 | 0.00 | 2012-09-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,910,057 | 22,000 | 0.18 | 0.00 | 2012-09-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 165,300 | 6,000 | 0.00 | 0.00 | 2012-09-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,823 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 2,512,496 | 4,000 | 0.04 | 0.00 | 2012-09-13 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 108,175 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,112 | 1,000 | 0.00 | 0.00 | 2012-09-13 | |
| 22 | B01138 | CLSA LTD | 101,923 | 200 | 0.00 | 0.00 | 2012-09-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 29,095 | 10 | 0.00 | 0.00 | 2012-09-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,847,055 | -950 | 0.07 | -0.00 | 2012-09-13 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,083 | -1,400 | 0.00 | -0.00 | 2012-09-13 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 13,619 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,111,476 | -2,000 | 0.02 | -0.00 | 2012-09-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,068 | -2,000 | 0.02 | -0.00 | 2012-09-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 222,021 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,753 | -2,000 | 0.04 | -0.00 | 2012-09-13 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,915 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 32 | B01661 | HERMES SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 62,600 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 34 | B01492 | KAM WAH SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,552 | -2,000 | 0.01 | -0.00 | 2012-09-13 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 9,933 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,147 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 60,712 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 31,016 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 94,160 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 202,897 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 303,581 | -2,600 | 0.01 | -0.00 | 2012-09-13 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,683 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 45 | B01466 | DAOKOU SECURITIES LTD | 9,620 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,373 | -4,000 | 0.02 | -0.00 | 2012-09-13 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 115,509 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 264,776 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 270,866 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 726,466,611 | -4,000 | 12.29 | -0.00 | 2012-09-13 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 544,526 | -6,000 | 0.01 | -0.00 | 2012-09-13 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,985 | -6,000 | 0.04 | -0.00 | 2012-09-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 91,841 | -6,000 | 0.00 | -0.00 | 2012-09-13 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,233 | -6,000 | 0.01 | -0.00 | 2012-09-13 | |
| 55 | B01209 | MASON SECURITIES LTD | 309,065 | -8,000 | 0.01 | -0.00 | 2012-09-13 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,216 | -8,000 | 0.01 | -0.00 | 2012-09-13 | |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 77,347 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 68,001 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,902 | -10,000 | 0.01 | -0.00 | 2012-09-13 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 61 | B01610 | KGI ASIA LTD | 1,371,751 | -10,000 | 0.02 | -0.00 | 2012-09-13 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,977 | -10,000 | 0.03 | -0.00 | 2012-09-13 | |
| 63 | B01567 | PRIME SECURITIES LTD | 4,801 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 175,400 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 65 | B01645 | SELINA & CO LTD | 28,560 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,863,675 | -10,991 | 0.05 | -0.00 | 2012-09-13 | |
| 69 | B01450 | DL BROKERAGE LTD | 202,476 | -11,000 | 0.00 | -0.00 | 2012-09-13 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,200 | -12,000 | 0.00 | -0.00 | 2012-09-13 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,601,579 | -16,000 | 0.11 | -0.00 | 2012-09-13 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 93,600 | -16,000 | 0.00 | -0.00 | 2012-09-13 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,100 | -18,000 | 0.00 | -0.00 | 2012-09-13 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,935,524 | -18,000 | 0.08 | -0.00 | 2012-09-13 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,627 | -19,926 | 0.03 | -0.00 | 2012-09-13 | |
| 76 | B01831 | NERICO BROTHERS LTD | 121,895 | -20,000 | 0.00 | -0.00 | 2012-09-13 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,860,682 | -24,000 | 0.08 | -0.00 | 2012-09-13 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,670 | -28,000 | 0.02 | -0.00 | 2012-09-13 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,717,250 | -28,000 | 0.06 | -0.00 | 2012-09-13 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 143,046 | -30,000 | 0.00 | -0.00 | 2012-09-13 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 1,922,420 | -30,000 | 0.03 | -0.00 | 2012-09-13 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,797 | -38,000 | 0.01 | -0.00 | 2012-09-13 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,254 | -52,000 | 0.00 | -0.00 | 2012-09-13 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,991,581 | -73,000 | 0.03 | -0.00 | 2012-09-13 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,277,165 | -74,000 | 0.06 | -0.00 | 2012-09-13 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,354 | -100,000 | 0.01 | -0.00 | 2012-09-13 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 693,912 | -121,600 | 0.01 | -0.00 | 2012-09-13 | |
| 88 | B01839 | RABO BROKERAGE HK LTD | 3,196,000 | -130,000 | 0.05 | -0.00 | 2012-09-13 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,917 | -250,595 | 0.02 | -0.00 | 2012-09-13 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,193 | -253,626 | 0.01 | -0.00 | 2012-09-13 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,168,671 | -270,000 | 0.02 | -0.00 | 2012-09-13 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,326,433 | -292,983 | 0.53 | -0.00 | 2012-09-13 | |
| 93 | B01130 | BOCI SECURITIES LTD | 3,754,200 | -301,300 | 0.06 | -0.01 | 2012-09-13 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 23,981,771 | -309,000 | 0.41 | -0.01 | 2012-09-13 | |
| 95 | C00010 | CITIBANK N.A. | 146,101,792 | -651,100 | 2.47 | -0.01 | 2012-09-13 | |
| 96 | C00016 | DBS BANK LTD | 868,388,852 | -1,000,000 | 14.69 | -0.02 | 2012-09-13 | |
| 96 | Total changed named holdings | 3,174,546,779 | 1,800 | 53.70 | 0.00 | |||
| 264 | Unchanged named holdings | 784,199,384 | 0 | 13.27 | 0.00 | |||
| 360 | Total named holdings | 3,958,746,163 | 1,800 | 66.97 | 0.00 | |||
| 123 | Unnamed Investor Participants | 6,734,612 | -8,000 | 0.11 | -0.00 | |||
| 483 | Total securities in CCASS | 3,965,480,775 | -6,200 | 67.08 | -0.00 | |||
| Securities not in CCASS | 1,946,068,592 | 6,200 | 32.92 | 0.00 | ||||
| Issued securities | 5,911,549,367 | 0 | 100.00 | 0.00 | 4-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 7,711,891 |
| Turnover | 103,082,691 |
| Average price | 13.367 |
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