SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 812,869,912 | 3,500,657 | 13.75 | 0.06 | 2012-08-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,831 | 472,634 | 0.04 | 0.01 | 2012-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,193,600 | 402,704 | 7.84 | 0.01 | 2012-08-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,540 | 326,000 | 0.05 | 0.01 | 2012-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,423 | 276,000 | 0.05 | 0.00 | 2012-08-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 828,361 | 228,000 | 0.01 | 0.00 | 2012-08-08 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 235,200 | 200,000 | 0.00 | 0.00 | 2012-08-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,408,055 | 186,000 | 0.06 | 0.00 | 2012-08-08 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,730,810 | 186,000 | 0.05 | 0.00 | 2012-08-08 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 465,254 | 118,800 | 0.01 | 0.00 | 2012-08-08 | |
| 11 | C00093 | BNP PARIBAS | 18,643,027 | 96,000 | 0.32 | 0.00 | 2012-08-08 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 361,230 | 60,000 | 0.01 | 0.00 | 2012-08-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,287,699 | 50,956 | 0.02 | 0.00 | 2012-08-08 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,293 | 48,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,683 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 123,579 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 274,866 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 106,575 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 72,001 | 2,200 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | B01913 | CHINAWIDE SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2012-08-08 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 109,900 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 608,803 | 1,729 | 0.01 | 0.00 | 2012-08-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,770 | 385 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,354 | -400 | 0.01 | -0.00 | 2012-08-08 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,600 | -440 | 0.00 | -0.00 | 2012-08-08 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,915 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 24,840 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 43,202 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,857 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01350 | S. W. WOO & CO LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,552 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 63,600 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 1,828,420 | -2,000 | 0.03 | -0.00 | 2012-08-08 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 146,574 | -2,200 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 2,200 | -2,200 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 1,100 | -2,600 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 309,621 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 145,415 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,147 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 9,800 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 109,500 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 57,853 | -4,200 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01209 | MASON SECURITIES LTD | 267,065 | -4,400 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 14,205 | -4,400 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -4,400 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 16,825 | -4,529 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,200 | -4,600 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01450 | DL BROKERAGE LTD | 207,476 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 41,252 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 19,416 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 73,509 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 96,633 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 82,400 | -7,400 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 98,175 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,539 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 68 | B01184 | QUAM SECURITIES LTD | 59,300 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 204,897 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,416 | -8,800 | 0.00 | -0.00 | 2012-08-08 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 114,930 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,797 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,625 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 389,620 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 76 | B01520 | NORTH SEA SECURITIES LTD | 20,561 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 120,100 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 100,411 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,377 | -11,400 | 0.02 | -0.00 | 2012-08-08 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 212,021 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,415,396 | -12,000 | 0.07 | -0.00 | 2012-08-08 | |
| 82 | B01772 | TENSANT SECURITIES LTD | 143,000 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 191,060 | -12,200 | 0.00 | -0.00 | 2012-08-08 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,157,476 | -13,000 | 0.02 | -0.00 | 2012-08-08 | |
| 85 | C00010 | CITIBANK N.A. | 140,649,118 | -13,400 | 2.38 | -0.00 | 2012-08-08 | |
| 86 | B01831 | NERICO BROTHERS LTD | 107,895 | -14,000 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,681 | -16,000 | 0.01 | -0.00 | 2012-08-08 | |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,200 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 14,548 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,886 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,200 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,600 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 110,585 | -20,600 | 0.00 | -0.00 | 2012-08-08 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,077 | -20,800 | 0.04 | -0.00 | 2012-08-08 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,600 | -22,000 | 0.00 | -0.00 | 2012-08-08 | |
| 96 | B01416 | VC BROKERAGE LTD | 439,737 | -22,000 | 0.01 | -0.00 | 2012-08-08 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 160,260 | -22,000 | 0.00 | -0.00 | 2012-08-08 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,601 | -22,665 | 0.00 | -0.00 | 2012-08-08 | |
| 99 | B01150 | MTF SECURITIES LTD | 23,579 | -26,000 | 0.00 | -0.00 | 2012-08-08 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 106,929 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,668 | -30,400 | 0.02 | -0.00 | 2012-08-08 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,108 | -31,116 | 0.01 | -0.00 | 2012-08-08 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,644 | -32,000 | 0.03 | -0.00 | 2012-08-08 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,806 | -34,000 | 0.02 | -0.00 | 2012-08-08 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 260,776 | -34,000 | 0.00 | -0.00 | 2012-08-08 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-08-08 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 726,369,611 | -36,200 | 12.29 | -0.00 | 2012-08-08 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 132,859 | -37,000 | 0.00 | -0.00 | 2012-08-08 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,979,045 | -40,600 | 0.03 | -0.00 | 2012-08-08 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,788 | -42,400 | 0.00 | -0.00 | 2012-08-08 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 89,841 | -44,200 | 0.00 | -0.00 | 2012-08-08 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,135 | -52,425 | 0.00 | -0.00 | 2012-08-08 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,800 | -54,400 | 0.00 | -0.00 | 2012-08-08 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,577 | -59,001 | 0.03 | -0.00 | 2012-08-08 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,070 | -60,000 | 0.01 | -0.00 | 2012-08-08 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -60,339 | 0.00 | -0.00 | 2012-08-08 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,265,159 | -60,600 | 0.02 | -0.00 | 2012-08-08 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,904,257 | -64,000 | 0.18 | -0.00 | 2012-08-08 | |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 192,100 | -66,000 | 0.00 | -0.00 | 2012-08-08 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,705,124 | -72,000 | 0.08 | -0.00 | 2012-08-08 | |
| 123 | B01130 | BOCI SECURITIES LTD | 3,529,466 | -72,496 | 0.06 | -0.00 | 2012-08-08 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,155 | -73,000 | 0.01 | -0.00 | 2012-08-08 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,098 | -74,697 | 0.05 | -0.00 | 2012-08-08 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,293,489 | -78,000 | 0.04 | -0.00 | 2012-08-08 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 14,200 | -78,000 | 0.00 | -0.00 | 2012-08-08 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,075 | -87,329 | 0.01 | -0.00 | 2012-08-08 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 460,726 | -87,948 | 0.01 | -0.00 | 2012-08-08 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 3,280,695 | -88,561 | 0.06 | -0.00 | 2012-08-08 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,120 | -95,600 | 0.04 | -0.00 | 2012-08-08 | |
| 132 | B01158 | SOLID KING SECURITIES LTD | 2,305,884 | -98,000 | 0.04 | -0.00 | 2012-08-08 | |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 632,999 | -100,000 | 0.01 | -0.00 | 2012-08-08 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,823 | -100,000 | 0.00 | -0.00 | 2012-08-08 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,200 | -100,400 | 0.00 | -0.00 | 2012-08-08 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,681 | -114,313 | 0.06 | -0.00 | 2012-08-08 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,546 | -203,200 | 0.08 | -0.00 | 2012-08-08 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,497,579 | -211,400 | 0.11 | -0.00 | 2012-08-08 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | -253,567 | 0.00 | -0.00 | 2012-08-08 | |
| 140 | B01610 | KGI ASIA LTD | 905,751 | -276,000 | 0.02 | -0.00 | 2012-08-08 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,386 | -283,781 | 0.05 | -0.00 | 2012-08-08 | |
| 142 | B01839 | RABO BROKERAGE HK LTD | 2,476,000 | -330,000 | 0.04 | -0.01 | 2012-08-08 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 23,690,123 | -410,735 | 0.40 | -0.01 | 2012-08-08 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,832,544 | -955,123 | 0.50 | -0.02 | 2012-08-08 | |
| 144 | Total changed named holdings | 2,320,232,157 | 360,400 | 39.25 | 0.01 | |||
| 213 | Unchanged named holdings | 1,639,047,134 | 0 | 27.73 | 0.00 | |||
| 357 | Total named holdings | 3,959,279,291 | 360,400 | 66.97 | 0.00 | |||
| 120 | Unnamed Investor Participants | 6,499,514 | -8,400 | 0.11 | -0.00 | |||
| 477 | Total securities in CCASS | 3,965,778,805 | 352,000 | 67.08 | 0.01 | |||
| Securities not in CCASS | 1,946,010,562 | -352,000 | 32.92 | -0.01 | ||||
| Issued securities | 5,911,789,367 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 13,374,624 |
| Turnover | 184,447,567 |
| Average price | 13.791 |
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