SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | B01292 | ALPHA SECURITIES CO LTD | 20,355,130 | 8,841,950 | 0.42 | 0.18 | 2008-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,081,571 | 8,308,000 | 1.36 | 0.17 | 2008-03-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,670,448 | 4,638,000 | 0.20 | 0.10 | 2008-03-14 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,358,567 | 2,522,000 | 0.15 | 0.05 | 2008-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,457,640 | 1,918,318 | 5.98 | 0.04 | 2008-03-14 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,638,515 | 698,000 | 0.03 | 0.01 | 2008-03-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 612,463 | 124,000 | 0.01 | 0.00 | 2008-03-14 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 629,204 | 88,000 | 0.01 | 0.00 | 2008-03-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,897,979 | 86,000 | 0.06 | 0.00 | 2008-03-14 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 84,000 | 0.00 | 0.00 | 2008-03-14 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 2,624,550 | 40,000 | 0.05 | 0.00 | 2008-03-14 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-14 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 782,641 | 30,000 | 0.02 | 0.00 | 2008-03-14 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 34,355,077 | 20,000 | 0.71 | 0.00 | 2008-03-14 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 17,174,598 | 10,000 | 0.35 | 0.00 | 2008-03-14 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-03-14 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2008-03-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-03-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,230 | -674 | 0.01 | -0.00 | 2008-03-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,283,279 | -2,000 | 0.31 | -0.00 | 2008-03-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-14 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,200 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,023 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 23,822 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 31 | B01462 | MANGO FINANCIAL LTD | 53,144 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-14 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 25,022 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 39 | B01609 | WILBY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,194 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 30,276 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 42 | B01129 | WOCOM SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,642 | -2,000 | 0.00 | -0.00 | 2008-03-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,219 | -3,716 | 0.00 | -0.00 | 2008-03-14 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 31,264 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 49 | B01831 | NERICO BROTHERS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 51 | B01427 | TSE'S SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,698 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 53 | B01416 | VC BROKERAGE LTD | 192,115 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 51,698 | -4,000 | 0.00 | -0.00 | 2008-03-14 |
| 55 | B01252 | CORPORATE BROKERS LTD | 144,008 | -6,000 | 0.00 | -0.00 | 2008-03-14 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 20,223 | -6,000 | 0.00 | -0.00 | 2008-03-14 |
| 57 | B01550 | HUAYU SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-03-14 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,799 | -6,000 | 0.00 | -0.00 | 2008-03-14 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 349,801 | -6,000 | 0.01 | -0.00 | 2008-03-14 |
| 60 | B01275 | SANFULL SECURITIES LTD | 94,880 | -6,000 | 0.00 | -0.00 | 2008-03-14 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,284 | -8,000 | 0.00 | -0.00 | 2008-03-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,680 | -8,000 | 0.00 | -0.00 | 2008-03-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,263 | -8,000 | 0.00 | -0.00 | 2008-03-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 41,389,173 | -8,000 | 0.85 | -0.00 | 2008-03-14 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-03-14 |
| 66 | B01267 | WINFULL SECURITIES LTD | 122,400 | -8,000 | 0.00 | -0.00 | 2008-03-14 |
| 67 | B01123 | HING WONG SECURITIES LTD | 177,281 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 218,398 | -12,000 | 0.00 | -0.00 | 2008-03-14 |
| 71 | B01298 | GET NICE SECURITIES LTD | 407,801 | -12,000 | 0.01 | -0.00 | 2008-03-14 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 115,502 | -12,000 | 0.00 | -0.00 | 2008-03-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2008-03-14 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,771 | -12,000 | 0.00 | -0.00 | 2008-03-14 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,205 | -14,000 | 0.00 | -0.00 | 2008-03-14 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2008-03-14 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2008-03-14 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 514,767 | -16,000 | 0.01 | -0.00 | 2008-03-14 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 36,181 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 81 | B01469 | KAISER SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 235,560 | -22,000 | 0.00 | -0.00 | 2008-03-14 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 606,509,802 | -22,000 | 12.49 | -0.00 | 2008-03-14 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,986 | -24,000 | 0.03 | -0.00 | 2008-03-14 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,881 | -24,000 | 0.00 | -0.00 | 2008-03-14 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2008-03-14 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -34,000 | 0.01 | -0.00 | 2008-03-14 |
| 91 | B01340 | LEHIN SECURITIES LTD | 272,521 | -36,500 | 0.01 | -0.00 | 2008-03-14 |
| 92 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2008-03-14 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 922,298 | -42,000 | 0.02 | -0.00 | 2008-03-14 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,705 | -42,000 | 0.03 | -0.00 | 2008-03-14 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,942 | -44,000 | 0.03 | -0.00 | 2008-03-14 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,356 | -44,000 | 0.01 | -0.00 | 2008-03-14 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-03-14 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 15,030 | -50,000 | 0.00 | -0.00 | 2008-03-14 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,016 | -56,000 | 0.03 | -0.00 | 2008-03-14 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 5,946 | -56,000 | 0.00 | -0.00 | 2008-03-14 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 268,551,660 | -56,000 | 5.53 | -0.00 | 2008-03-14 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,621 | -58,000 | 0.01 | -0.00 | 2008-03-14 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 876,222 | -60,000 | 0.02 | -0.00 | 2008-03-14 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 44,051,769 | -60,000 | 0.91 | -0.00 | 2008-03-14 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,348 | -60,000 | 0.05 | -0.00 | 2008-03-14 |
| 106 | B01184 | QUAM SECURITIES LTD | 15,000 | -62,000 | 0.00 | -0.00 | 2008-03-14 |
| 107 | B01610 | KGI ASIA LTD | 1,122,301 | -66,000 | 0.02 | -0.00 | 2008-03-14 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -74,986 | 0.00 | -0.00 | 2008-03-14 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,038 | -90,000 | 0.02 | -0.00 | 2008-03-14 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,916 | -92,000 | 0.00 | -0.00 | 2008-03-14 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2008-03-14 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 143,000 | -102,000 | 0.00 | -0.00 | 2008-03-14 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,624,008 | -114,000 | 0.03 | -0.00 | 2008-03-14 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,318 | -122,000 | 0.04 | -0.00 | 2008-03-14 |
| 115 | C00016 | DBS BANK LTD | 120,452,661 | -126,000 | 2.48 | -0.00 | 2008-03-14 |
| 116 | B01130 | BOCI SECURITIES LTD | 2,139,447 | -140,000 | 0.04 | -0.00 | 2008-03-14 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,440 | -140,000 | 0.00 | -0.00 | 2008-03-14 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 341,805 | -150,000 | 0.01 | -0.00 | 2008-03-14 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,477,546 | -150,000 | 1.45 | -0.00 | 2008-03-14 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,956 | -154,000 | 0.01 | -0.00 | 2008-03-14 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,902 | -162,000 | 0.04 | -0.00 | 2008-03-14 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,657,547 | -162,000 | 0.03 | -0.00 | 2008-03-14 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 100,425 | -180,000 | 0.00 | -0.00 | 2008-03-14 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,039 | -194,000 | 0.03 | -0.00 | 2008-03-14 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -250,000 | 0.00 | -0.01 | 2008-03-14 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,948 | -298,000 | 0.02 | -0.01 | 2008-03-14 |
| 127 | C00010 | CITIBANK N.A. | 153,068,779 | -303,100 | 3.15 | -0.01 | 2008-03-14 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,292,452 | -1,298,000 | 0.44 | -0.03 | 2008-03-14 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,158,187 | -2,280,547 | 0.37 | -0.05 | 2008-03-14 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,780,637 | -3,263,000 | 0.28 | -0.07 | 2008-03-14 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,173,442 | -6,645,795 | 11.86 | -0.14 | 2008-03-14 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,108,866 | -8,985,950 | 0.97 | -0.18 | 2008-03-14 |
| 132 | Total changed named holdings | 2,484,083,363 | 390,000 | 51.14 | 0.01 | ||
| 213 | Unchanged named holdings | 1,066,427,713 | 0 | 21.95 | 0.00 | ||
| 345 | Total named holdings | 3,550,511,076 | 390,000 | 73.09 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,112,847 | -400,000 | 0.08 | -0.01 | ||
| 399 | Total securities in CCASS | 3,554,623,923 | -10,000 | 73.18 | -0.00 | ||
| Securities not in CCASS | 1,302,786,776 | 10,000 | 26.82 | 0.00 | |||
| Issued securities | 4,857,410,699 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-12 |
| Volume | 22,938,564 |
| Turnover | 444,642,102 |
| Average price | 19.384 |
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