SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,945,729 | 864,668 | 6.93 | 0.01 | 2012-02-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,121 | 613,051 | 0.04 | 0.01 | 2012-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,518,621 | 413,876 | 14.27 | 0.01 | 2012-02-01 | |
| 4 | C00093 | BNP PARIBAS | 12,348,176 | 256,000 | 0.21 | 0.00 | 2012-02-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,138,430 | 250,880 | 0.04 | 0.00 | 2012-02-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 671,786 | 236,928 | 0.01 | 0.00 | 2012-02-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,870,406 | 28,700 | 0.08 | 0.00 | 2012-02-01 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 42,600 | 16,000 | 0.00 | 0.00 | 2012-02-01 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,264 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 118,100 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,200,654 | 8,100 | 0.04 | 0.00 | 2012-02-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,541,361 | 7,400 | 0.04 | 0.00 | 2012-02-01 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 617,216 | 6,901 | 0.01 | 0.00 | 2012-02-01 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 472,581 | 4,000 | 0.01 | 0.00 | 2012-02-01 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,064 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 16 | B01150 | MTF SECURITIES LTD | 47,579 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 118,309 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 343,340 | 4,000 | 0.01 | 0.00 | 2012-02-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 264,924 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,327 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 59,412 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 152,405 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,152 | 2,000 | 0.01 | 0.00 | 2012-02-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 49,378 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-02-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,807 | 1,024 | 0.00 | 0.00 | 2012-02-01 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 12,330 | 853 | 0.00 | 0.00 | 2012-02-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,085,381 | 344 | 0.05 | 0.00 | 2012-02-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,615 | -310 | 0.02 | -0.00 | 2012-02-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,273,928 | -600 | 0.07 | -0.00 | 2012-02-01 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,761 | -1,000 | 0.02 | -0.00 | 2012-02-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,803 | -1,000 | 0.01 | -0.00 | 2012-02-01 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,648 | -1,400 | 0.00 | -0.00 | 2012-02-01 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,026,324 | -2,000 | 0.05 | -0.00 | 2012-02-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 136,866 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,714 | -2,000 | 0.07 | -0.00 | 2012-02-01 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 38 | B01831 | NERICO BROTHERS LTD | 326,295 | -2,200 | 0.01 | -0.00 | 2012-02-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,957 | -2,200 | 0.00 | -0.00 | 2012-02-01 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 140,637 | -2,200 | 0.00 | -0.00 | 2012-02-01 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 33,318 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,047 | -4,000 | 0.01 | -0.00 | 2012-02-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,437,589 | -4,000 | 0.02 | -0.00 | 2012-02-01 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 79,853 | -4,400 | 0.00 | -0.00 | 2012-02-01 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,870 | -6,000 | 0.01 | -0.00 | 2012-02-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,585 | -6,000 | 0.02 | -0.00 | 2012-02-01 | |
| 47 | B01209 | MASON SECURITIES LTD | 303,700 | -6,000 | 0.01 | -0.00 | 2012-02-01 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 272,897 | -6,617 | 0.00 | -0.00 | 2012-02-01 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,963,159 | -8,000 | 0.07 | -0.00 | 2012-02-01 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,592,611 | -8,400 | 0.04 | -0.00 | 2012-02-01 | |
| 51 | C00010 | CITIBANK N.A. | 128,396,078 | -9,429 | 2.18 | -0.00 | 2012-02-01 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,651 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,601,725 | -10,800 | 0.06 | -0.00 | 2012-02-01 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,555 | -11,400 | 0.03 | -0.00 | 2012-02-01 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,517,120 | -15,070 | 0.09 | -0.00 | 2012-02-01 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,608 | -15,800 | 0.04 | -0.00 | 2012-02-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 675,640 | -16,600 | 0.01 | -0.00 | 2012-02-01 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,903,648 | -18,000 | 0.12 | -0.00 | 2012-02-01 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,981 | -23,202 | 0.04 | -0.00 | 2012-02-01 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 43,139 | -28,000 | 0.00 | -0.00 | 2012-02-01 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 193,230 | -30,000 | 0.00 | -0.00 | 2012-02-01 | |
| 62 | C00018 | HANG SENG BANK LTD | 613,317,402 | -30,000 | 10.41 | -0.00 | 2012-02-01 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 194,530 | -44,000 | 0.00 | -0.00 | 2012-02-01 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,745,665 | -44,200 | 0.10 | -0.00 | 2012-02-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,323 | -55,375 | 0.00 | -0.00 | 2012-02-01 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,135 | -65,678 | 0.04 | -0.00 | 2012-02-01 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,004,401 | -72,000 | 0.05 | -0.00 | 2012-02-01 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,033,304 | -81,358 | 0.03 | -0.00 | 2012-02-01 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,410,614 | -93,343 | 0.09 | -0.00 | 2012-02-01 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,688,051 | -96,296 | 0.08 | -0.00 | 2012-02-01 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,411,104 | -102,600 | 0.48 | -0.00 | 2012-02-01 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,871,954 | -110,000 | 0.03 | -0.00 | 2012-02-01 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,709,228 | -125,400 | 0.10 | -0.00 | 2012-02-01 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,781,433 | -134,300 | 0.03 | -0.00 | 2012-02-01 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,468 | -188,000 | 0.02 | -0.00 | 2012-02-01 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332 | -192,000 | 0.00 | -0.00 | 2012-02-01 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 208,785 | -326,479 | 0.00 | -0.01 | 2012-02-01 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 6,343,278 | -352,000 | 0.11 | -0.01 | 2012-02-01 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,029,600 | -367,068 | 0.65 | -0.01 | 2012-02-01 | |
| 79 | Total changed named holdings | 2,180,760,612 | 17,600 | 37.03 | 0.00 | |||
| 289 | Unchanged named holdings | 1,765,529,866 | 0 | 29.98 | 0.00 | |||
| 368 | Total named holdings | 3,946,290,478 | 17,600 | 67.01 | 0.00 | |||
| 140 | Unnamed Investor Participants | 7,663,827 | 0 | 0.13 | 0.00 | |||
| 508 | Total securities in CCASS | 3,953,954,305 | 17,600 | 67.14 | 0.00 | |||
| Securities not in CCASS | 1,934,940,119 | -17,600 | 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 | 2012-01-30 |
| Volume | 10,294,085 |
| Turnover | 132,715,239 |
| Average price | 12.892 |
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