SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2007-11-23 to 2007-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,771,232 | 1,667,491 | 0.10 | 0.03 | 2007-11-26 |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 8,293,538 | 320,000 | 0.17 | 0.01 | 2007-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,721,795 | 274,447 | 0.66 | 0.01 | 2007-11-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,222,442 | 216,509 | 1.13 | 0.00 | 2007-11-26 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,915,147 | 180,000 | 0.08 | 0.00 | 2007-11-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,105,811 | 139,456 | 0.31 | 0.00 | 2007-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,476,773 | 115,571 | 12.77 | 0.00 | 2007-11-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,239,505 | 93,949 | 0.03 | 0.00 | 2007-11-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 411,000 | 50,000 | 0.01 | 0.00 | 2007-11-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,787 | 48,000 | 0.01 | 0.00 | 2007-11-26 |
| 11 | B01831 | NERICO BROTHERS LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2007-11-26 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 268,096,636 | 30,000 | 5.57 | 0.00 | 2007-11-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,956 | 24,000 | 0.00 | 0.00 | 2007-11-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,232,978 | 20,000 | 0.21 | 0.00 | 2007-11-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2007-11-26 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 419,221 | 12,000 | 0.01 | 0.00 | 2007-11-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,959,213 | 12,000 | 1.43 | 0.00 | 2007-11-26 |
| 19 | B01138 | CLSA LTD | 457,338 | 10,000 | 0.01 | 0.00 | 2007-11-26 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 68,858 | 10,000 | 0.00 | 0.00 | 2007-11-26 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,793,224 | 8,000 | 0.85 | 0.00 | 2007-11-26 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,255 | 8,000 | 0.00 | 0.00 | 2007-11-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,354 | 6,000 | 0.01 | 0.00 | 2007-11-26 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 32,398 | 6,000 | 0.00 | 0.00 | 2007-11-26 |
| 26 | B01550 | HUAYU SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-11-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2007-11-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,789 | 4,000 | 0.01 | 0.00 | 2007-11-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 40,581,323 | 4,000 | 0.84 | 0.00 | 2007-11-26 |
| 30 | B01610 | KGI ASIA LTD | 194,141 | 4,000 | 0.00 | 0.00 | 2007-11-26 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 16,682 | 4,000 | 0.00 | 0.00 | 2007-11-26 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 137,189 | 4,000 | 0.00 | 0.00 | 2007-11-26 |
| 33 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 251,805 | 2,000 | 0.01 | 0.00 | 2007-11-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 388,250 | 2,000 | 0.01 | 0.00 | 2007-11-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 93,776 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 37 | B01385 | FAIRWIN BROKING LTD | 12,321 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 65,340 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 2,340 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,419 | 2,000 | 0.01 | 0.00 | 2007-11-26 |
| 42 | B01740 | WIN SECURITIES LTD | 116,125 | 2,000 | 0.00 | 0.00 | 2007-11-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,819 | 553 | 0.00 | 0.00 | 2007-11-26 |
| 44 | B01340 | LEHIN SECURITIES LTD | 63,299 | -1,749 | 0.00 | -0.00 | 2007-11-26 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 11,264 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,952 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 47 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,288 | -2,000 | 0.01 | -0.00 | 2007-11-26 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 17,022 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 54 | B01150 | MTF SECURITIES LTD | 43,291 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 56 | B01708 | ROSA SECURITIES LTD | 10,241 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 58 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 59 | B01267 | WINFULL SECURITIES LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,194 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,642 | -2,000 | 0.00 | -0.00 | 2007-11-26 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,741,435 | -4,000 | 1.16 | -0.00 | 2007-11-26 |
| 63 | B01833 | CTBC ASIA LTD | 0 | -4,000 | -0.00 | 2007-11-26 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 667,800 | -4,000 | 0.01 | -0.00 | 2007-11-26 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2007-11-26 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 599,809,107 | -4,000 | 12.46 | -0.00 | 2007-11-26 |
| 67 | B01483 | BULLISH SECURITIES LTD | 12,000 | -4,200 | 0.00 | -0.00 | 2007-11-26 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,801 | -6,000 | 0.00 | -0.00 | 2007-11-26 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,703 | -6,000 | 0.01 | -0.00 | 2007-11-26 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,818,185 | -6,000 | 0.18 | -0.00 | 2007-11-26 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,827 | -7,456 | 0.00 | -0.00 | 2007-11-26 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 16,470 | -8,000 | 0.00 | -0.00 | 2007-11-26 |
| 73 | B01584 | CHIEF SECURITIES LTD | 187,560 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 74 | C00016 | DBS BANK LTD | 118,838,557 | -10,000 | 2.47 | -0.00 | 2007-11-26 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,605 | -10,000 | 0.01 | -0.00 | 2007-11-26 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 41,079 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-11-26 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,268 | -12,000 | 0.02 | -0.00 | 2007-11-26 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,186 | -14,000 | 0.04 | -0.00 | 2007-11-26 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,733,765 | -18,000 | 0.04 | -0.00 | 2007-11-26 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2007-11-26 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2007-11-26 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 669,608 | -22,000 | 0.01 | -0.00 | 2007-11-26 |
| 84 | B01130 | BOCI SECURITIES LTD | 638,527 | -26,000 | 0.01 | -0.00 | 2007-11-26 |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -26,000 | -0.00 | 2007-11-26 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,641 | -36,000 | 0.00 | -0.00 | 2007-11-26 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,039 | -42,000 | 0.01 | -0.00 | 2007-11-26 |
| 88 | C00010 | CITIBANK N.A. | 166,344,603 | -60,000 | 3.46 | -0.00 | 2007-11-26 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,799 | -60,000 | 0.00 | -0.00 | 2007-11-26 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -86,000 | 0.00 | -0.00 | 2007-11-26 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -115,142 | 0.00 | -0.00 | 2007-11-26 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,375,460 | -142,000 | 0.09 | -0.00 | 2007-11-26 |
| 93 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 601,291 | -240,000 | 0.01 | -0.00 | 2007-11-26 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 307,359 | -296,000 | 0.01 | -0.01 | 2007-11-26 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 591,152 | -966,429 | 0.01 | -0.02 | 2007-11-26 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,921,043 | -1,011,000 | 6.50 | -0.02 | 2007-11-26 |
| 96 | Total changed named holdings | 2,445,907,243 | 38,000 | 50.83 | 0.00 | ||
| 201 | Unchanged named holdings | 1,073,036,052 | 0 | 22.30 | 0.00 | ||
| 297 | Total named holdings | 3,518,943,295 | 38,000 | 73.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,303,132 | -2,000 | 0.09 | -0.00 | ||
| 331 | Total securities in CCASS | 3,523,246,427 | 36,000 | 73.21 | 0.00 | ||
| Securities not in CCASS | 1,289,024,240 | -36,000 | 26.79 | -0.00 | |||
| Issued securities | 4,812,270,667 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 9,473,348 |
| Turnover | 217,936,280 |
| Average price | 23.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy