SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 785,650,631 | 1,418,321 | 13.29 | 0.02 | 2012-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,245,932 | 1,178,000 | 7.72 | 0.02 | 2012-06-20 | |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 502,000 | 502,000 | 0.01 | 0.01 | 2012-06-20 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 139,016 | 104,000 | 0.00 | 0.00 | 2012-06-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 649,313 | 100,000 | 0.01 | 0.00 | 2012-06-20 | |
| 6 | C00093 | BNP PARIBAS | 20,463,325 | 72,000 | 0.35 | 0.00 | 2012-06-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,884 | 70,000 | 0.02 | 0.00 | 2012-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,493,991 | 56,000 | 0.58 | 0.00 | 2012-06-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,856,680 | 40,000 | 0.44 | 0.00 | 2012-06-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 648,926 | 34,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,886 | 28,000 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 374,386 | 24,377 | 0.01 | 0.00 | 2012-06-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,136,208 | 20,200 | 0.07 | 0.00 | 2012-06-20 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,268,387 | 14,000 | 0.04 | 0.00 | 2012-06-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,845,982 | 12,000 | 0.12 | 0.00 | 2012-06-20 | |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 119,633 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,265,477 | 8,000 | 0.04 | 0.00 | 2012-06-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,863 | 8,000 | 0.03 | 0.00 | 2012-06-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,200 | 8,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,461,359 | 6,000 | 0.02 | 0.00 | 2012-06-20 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 84,653 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,173,834 | 6,000 | 0.09 | 0.00 | 2012-06-20 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 335,621 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 315,426 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 726,625,351 | 4,000 | 12.29 | 0.00 | 2012-06-20 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 228,237 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 31 | B01209 | MASON SECURITIES LTD | 435,665 | 2,000 | 0.01 | 0.00 | 2012-06-20 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 33 | B01740 | WIN SECURITIES LTD | 76,491 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 270,897 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,310,019 | -200 | 0.06 | -0.00 | 2012-06-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 39,845 | -652 | 0.00 | -0.00 | 2012-06-20 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 610,770 | -1,800 | 0.01 | -0.00 | 2012-06-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,715,687 | -2,000 | 0.03 | -0.00 | 2012-06-20 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,115 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,703 | -2,000 | 0.02 | -0.00 | 2012-06-20 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 216,100 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 128,309 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 26,685 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 31,219 | -2,200 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 46 | B01705 | HENIK SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 110,176 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,697,936 | -4,000 | 0.06 | -0.00 | 2012-06-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,540 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,954 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,092,657 | -4,000 | 0.19 | -0.00 | 2012-06-20 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,010 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 135,094 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,254 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 53,997 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,147 | -8,895 | 0.00 | -0.00 | 2012-06-20 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 248,912 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 97,801 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,163 | -10,000 | 0.03 | -0.00 | 2012-06-20 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 394,218 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,552 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,359 | -12,000 | 0.02 | -0.00 | 2012-06-20 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,188 | -12,000 | 0.02 | -0.00 | 2012-06-20 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 341,176 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,162 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,691,668 | -12,200 | 0.10 | -0.00 | 2012-06-20 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,797 | -16,000 | 0.01 | -0.00 | 2012-06-20 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,188 | -16,000 | 0.01 | -0.00 | 2012-06-20 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,182,904 | -16,000 | 0.07 | -0.00 | 2012-06-20 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 234,208 | -16,000 | 0.00 | -0.00 | 2012-06-20 | |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,600 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 157,347 | -26,000 | 0.00 | -0.00 | 2012-06-20 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,668 | -30,000 | 0.01 | -0.00 | 2012-06-20 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,531,353 | -32,000 | 0.06 | -0.00 | 2012-06-20 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 155,979 | -32,000 | 0.00 | -0.00 | 2012-06-20 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,343,978 | -33,571 | 0.14 | -0.00 | 2012-06-20 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,683 | -36,000 | 0.00 | -0.00 | 2012-06-20 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,552,212 | -38,000 | 0.06 | -0.00 | 2012-06-20 | |
| 80 | C00074 | DEUTSCHE BANK AG | 5,196,520 | -38,666 | 0.09 | -0.00 | 2012-06-20 | |
| 81 | B01610 | KGI ASIA LTD | 709,782 | -41,800 | 0.01 | -0.00 | 2012-06-20 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,031 | -45,940 | 0.03 | -0.00 | 2012-06-20 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,208,396 | -52,000 | 0.02 | -0.00 | 2012-06-20 | |
| 84 | B01184 | QUAM SECURITIES LTD | 116,500 | -70,000 | 0.00 | -0.00 | 2012-06-20 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 4,354,884 | -92,000 | 0.07 | -0.00 | 2012-06-20 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,823 | -104,000 | 0.01 | -0.00 | 2012-06-20 | |
| 87 | C00018 | HANG SENG BANK LTD | 648,281,676 | -114,000 | 10.97 | -0.00 | 2012-06-20 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,596 | -160,119 | 0.03 | -0.00 | 2012-06-20 | |
| 89 | C00010 | CITIBANK N.A. | 138,900,377 | -164,000 | 2.35 | -0.00 | 2012-06-20 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 439,918 | -351,726 | 0.01 | -0.01 | 2012-06-20 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,743 | -624,000 | 0.01 | -0.01 | 2012-06-20 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,221,711 | -1,437,129 | 0.09 | -0.02 | 2012-06-20 | |
| 92 | Total changed named holdings | 2,946,338,744 | -10,000 | 49.84 | -0.00 | |||
| 273 | Unchanged named holdings | 1,010,706,434 | 0 | 17.10 | 0.00 | |||
| 365 | Total named holdings | 3,957,045,178 | -10,000 | 66.93 | 0.00 | |||
| 131 | Unnamed Investor Participants | 7,084,462 | 10,000 | 0.12 | 0.00 | |||
| 496 | Total securities in CCASS | 3,964,129,640 | 0 | 67.05 | 0.00 | |||
| Securities not in CCASS | 1,947,659,727 | 0 | 32.95 | 0.00 | ||||
| Issued securities | 5,911,789,367 | 0 | 100.00 | 0.00 | 7-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 8,650,338 |
| Turnover | 97,292,850 |
| Average price | 11.247 |
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