SINO LAND COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
Stock code:
From
to

CCASS holding changes from 2008-05-14 to 2008-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 610,288,454 3,370,652 12.56 0.07 2008-05-15
2 C00018 HANG SENG BANK LTD 485,857,546 2,684,572 10.00 0.06 2008-05-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,650,873 2,642,235 6.07 0.05 2008-05-15
4 C00064 BNP PARIBAS 224,120,411 1,239,033 4.61 0.03 2008-05-15
5 B01158 SOLID KING SECURITIES LTD 267,663,890 1,190,230 5.51 0.02 2008-05-15
6 B01555 ABN AMRO CLEARING HONG KONG LTD 1,991,726 1,031,771 0.04 0.02 2008-05-15
7 C00016 DBS BANK LTD 120,922,976 668,315 2.49 0.01 2008-05-15
8 C00010 CITIBANK N.A. 177,059,881 404,265 3.65 0.01 2008-05-15
9 B01323 DEUTSCHE SECURITIES ASIA LTD 20,668,985 372,903 0.43 0.01 2008-05-15
10 C00028 NANYANG COMMERCIAL BANK LTD 70,374,310 362,764 1.45 0.01 2008-05-15
11 C00047 BANGKOK BANK PUBLIC CO LTD 59,056,855 326,497 1.22 0.01 2008-05-15
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 507,033 309,314 0.01 0.01 2008-05-15
13 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,331,325 300,630 0.05 0.01 2008-05-15
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,074,171 288,957 1.09 0.01 2008-05-15
15 C00026 CHONG HING BANK LTD 51,342,765 283,570 1.06 0.01 2008-05-15
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,741,933 259,636 0.04 0.01 2008-05-15
17 B01272 FB SECURITIES (HONG KONG) LTD 47,353,614 239,148 0.97 0.00 2008-05-15
18 C00015 DBS BANK (HONG KONG) LTD 42,395,362 228,252 0.87 0.00 2008-05-15
19 B01121 SG SECURITIES (HK) LTD 1,847,376 192,000 0.04 0.00 2008-05-15
20 C00074 DEUTSCHE BANK AG 30,751,817 156,780 0.63 0.00 2008-05-15
21 B01284 HANG SENG SECURITIES LTD 42,485,675 154,527 0.87 0.00 2008-05-15
22 C00067 THE BANK OF NOVA SCOTIA 27,465,383 151,840 0.57 0.00 2008-05-15
23 P00018 SOLID CAPITAL HOLDINGS LTD 27,250,504 150,655 0.56 0.00 2008-05-15
24 B01414 EVERHOT SECURITIES LTD 34,878,267 133,190 0.72 0.00 2008-05-15
25 C00060 THE ROYAL BANK OF SCOTLAND N.V. 21,034,393 114,240 0.43 0.00 2008-05-15
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,229,285 105,968 0.40 0.00 2008-05-15
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,995 100,555 0.01 0.00 2008-05-15
28 C00041 OCBC BANK (HONG KONG) LTD 17,264,041 89,443 0.36 0.00 2008-05-15
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,608,161 82,524 0.24 0.00 2008-05-15
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,385,743 80,806 0.03 0.00 2008-05-15
31 B01762 DBS VICKERS (HONG KONG) LTD 14,629,730 76,049 0.30 0.00 2008-05-15
32 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,006,550 54,153 0.02 0.00 2008-05-15
33 C00019 THE HONGKONG AND SHANGHAI BANKING 588,660,504 47,816 12.12 0.00 2008-05-15
34 C00012 DAH SING BANK LTD 8,237,482 45,336 0.17 0.00 2008-05-15
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,187,055 44,578 0.19 0.00 2008-05-15
36 C00011 PUBLIC BANK (HONG KONG) LTD 7,215,982 39,893 0.15 0.00 2008-05-15
37 B01592 PLATINUM BROKING CO LTD 7,180,403 35,690 0.15 0.00 2008-05-15
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,479,729 34,825 0.13 0.00 2008-05-15
39 B01477 FT SECURITIES LTD 5,713,041 31,307 0.12 0.00 2008-05-15
40 B01340 LEHIN SECURITIES LTD 125,619 29,666 0.00 0.00 2008-05-15
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,186,821 18,000 0.02 0.00 2008-05-15
42 C00087 HUNG KAI FINANCE CO LTD 2,966,558 16,400 0.06 0.00 2008-05-15
43 B01787 SOO PUI CHEN SECURITIES LTD 105,600 16,000 0.00 0.00 2008-05-15
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,875 10,011 0.00 0.00 2008-05-15
45 B01118 EAST ASIA SECURITIES CO LTD 1,227,008 8,726 0.03 0.00 2008-05-15
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 734,421 2,651 0.02 0.00 2008-05-15
47 B01839 RABO BROKERAGE HK LTD 428,557 2,557 0.01 0.00 2008-05-15
48 B01727 ICBC (ASIA) SECURITIES LTD 2,103,818 2,470 0.04 0.00 2008-05-15
49 B01130 BOCI SECURITIES LTD 1,315,398 2,434 0.03 0.00 2008-05-15
50 B01282 CHELSEA SECURITIES LTD 4,000 2,000 0.00 0.00 2008-05-15
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,909 2,000 0.00 0.00 2008-05-15
52 B01298 GET NICE SECURITIES LTD 129,801 2,000 0.00 0.00 2008-05-15
53 B01353 UOB KAY HIAN (HONG KONG) LTD 508,211 1,855 0.01 0.00 2008-05-15
54 B01330 NOMURA SECURITIES (HK) LTD 327,956 1,719 0.01 0.00 2008-05-15
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,422 1,333 0.00 0.00 2008-05-15
56 B01238 TAI YIP STOCK CO LTD 136,111 730 0.00 0.00 2008-05-15
57 B01138 CLSA LTD 133,238 294 0.00 0.00 2008-05-15
58 B01275 SANFULL SECURITIES LTD 67,137 257 0.00 0.00 2008-05-15
59 B01695 DAH SING SECURITIES LTD 230,516 249 0.00 0.00 2008-05-15
60 B01324 FUNDERSTONE SECURITIES LTD 121,344 203 0.00 0.00 2008-05-15
61 B01264 MIB SECURITIES (HONG KONG) LTD 144,824 203 0.00 0.00 2008-05-15
62 B01383 RICH PLEASURE SECURITIES LTD 34,548 201 0.00 0.00 2008-05-15
63 C00057 UNITED OVERSEAS BANK LTD 451,675 199 0.01 0.00 2008-05-15
64 B01198 PO KAY SECURITIES & SHARES CO LTD 56,554 173 0.00 0.00 2008-05-15
65 B01356 DELTA ASIA SECURITIES LTD 86,025 166 0.00 0.00 2008-05-15
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,047 166 0.00 0.00 2008-05-15
67 B01290 SPS SECURITIES LTD 38,649 129 0.00 0.00 2008-05-15
68 B01438 KINGSTON SECURITIES LTD 50,122 122 0.00 0.00 2008-05-15
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,010 77 0.00 0.00 2008-05-15
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 158,753 70 0.00 0.00 2008-05-15
71 B01636 BUSINESS SECURITIES LTD 14,206 67 0.00 0.00 2008-05-15
72 B01137 CHOW SANG SANG SECURITIES LTD 199,329 66 0.00 0.00 2008-05-15
73 B01463 KGI WEALTH MANAGEMENT LTD 10,089 66 0.00 0.00 2008-05-15
74 B01434 BEEVEST SECURITIES LTD 25,326 62 0.00 0.00 2008-05-15
75 B01212 HENYEP SECURITIES LTD 24,786 58 0.00 0.00 2008-05-15
76 B01521 CHAN NGOK MING SECURITIES LTD 55 55 0.00 0.00 2008-05-15
77 B01123 HING WONG SECURITIES LTD 167,332 51 0.00 0.00 2008-05-15
78 None HONG KONG SECURITIES CLEARING CO. LTD. 9,316 48 0.00 0.00 2008-05-15
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,847 48 0.00 0.00 2008-05-15
80 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,143 39 0.00 0.00 2008-05-15
81 B01566 K.K.M. SECURITIES LTD 6,796 37 0.00 0.00 2008-05-15
82 B01765 PROMISING SECURITIES CO LTD 47,645 37 0.00 0.00 2008-05-15
83 B01843 TELECOM KING SECURITIES LTD 33 33 0.00 0.00 2008-05-15
84 B01607 RHB SECURITIES HONG KONG LTD 21,833 32 0.00 0.00 2008-05-15
85 B01173 RIFA SECURITIES LTD 53,983 24 0.00 0.00 2008-05-15
86 B01731 SHUN HENG SECURITIES LTD 8,485 24 0.00 0.00 2008-05-15
87 B01246 ROCTEC SECURITIES CO LTD 127,329 23 0.00 0.00 2008-05-15
88 B01392 TAIFAIR SECURITIES LTD 12,362 22 0.00 0.00 2008-05-15
89 B01129 WOCOM SECURITIES LTD 34,022 22 0.00 0.00 2008-05-15
90 B01528 EAA SECURITIES LTD 4,120 11 0.00 0.00 2008-05-15
91 B01217 TAIPING SECURITIES (HK) CO LTD 116,370 11 0.00 0.00 2008-05-15
92 B01427 TSE'S SECURITIES LTD 11 11 0.00 0.00 2008-05-15
93 B01740 WIN SECURITIES LTD 36,159 11 0.00 0.00 2008-05-15
94 B01638 KILMOREY SECURITIES LTD 19,832 10 0.00 0.00 2008-05-15
95 C00042 CMB WING LUNG BANK LTD 163,333 8 0.00 0.00 2008-05-15
96 B01685 ARK SECURITIES (HONG KONG) LTD 5,291 7 0.00 0.00 2008-05-15
97 B01564 ABCI SECURITIES CO LTD 36,187 6 0.00 0.00 2008-05-15
98 B01266 PRIME CDEX SECURITIES LTD 12,504 2 0.00 0.00 2008-05-15
99 B01653 WAI MAN STOCK & SHARES CO LTD 269 1 0.00 0.00 2008-05-15
100 B01789 HO FUNG SHARES INVESTMENT LTD 20,522 -66 0.00 -0.00 2008-05-15
101 B01769 ONE CHINA SECURITIES LTD 5,250 -1,273 0.00 -0.00 2008-05-15
102 B01673 FULBRIGHT SECURITIES LTD 38,972 -1,453 0.00 -0.00 2008-05-15
103 B01462 MANGO FINANCIAL LTD 37,275 -1,869 0.00 -0.00 2008-05-15
104 B01470 HUNG SING SECURITIES LTD 60,044 -1,956 0.00 -0.00 2008-05-15
105 B01252 CORPORATE BROKERS LTD 50,013 -1,995 0.00 -0.00 2008-05-15
106 B01460 BERICH BROKERAGE LTD 5,000 -2,000 0.00 -0.00 2008-05-15
107 B01659 CHEER UNION SECURITIES LTD 4,600 -2,000 0.00 -0.00 2008-05-15
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,680 -2,000 0.00 -0.00 2008-05-15
109 B01500 D.J. SECURITIES LTD 8,000 -2,000 0.00 -0.00 2008-05-15
110 B01633 ENLIGHTEN SECURITIES LTD 12,010 -2,000 0.00 -0.00 2008-05-15
111 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -2,000 -0.00 2008-05-15
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 -2,000 0.00 -0.00 2008-05-15
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -2,000 0.00 -0.00 2008-05-15
114 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 132,000 -2,000 0.00 -0.00 2008-05-15
115 B01423 PRUDENTIAL BROKERAGE LTD 68,000 -2,000 0.00 -0.00 2008-05-15
116 B01700 REALINK FINANCIAL TRADE LTD 14,000 -2,000 0.00 -0.00 2008-05-15
117 B01778 UNITED WORLD ONLINE LTD 62,000 -2,000 0.00 -0.00 2008-05-15
118 B01684 WANG ON SECURITIES LTD 2,000 -2,000 0.00 -0.00 2008-05-15
119 C00033 BANK OF CHINA (HONG KONG) LTD 16,072,423 -2,902 0.33 -0.00 2008-05-15
120 B01150 MTF SECURITIES LTD 42,475 -3,887 0.00 -0.00 2008-05-15
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 506,011 -3,945 0.01 -0.00 2008-05-15
122 B01776 AIF SECURITIES LTD 20,000 -4,000 0.00 -0.00 2008-05-15
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,205 -4,000 0.00 -0.00 2008-05-15
124 B01660 GRANSING SECURITIES CO., LIMITED 3,260 -4,000 0.00 -0.00 2008-05-15
125 B01724 RAMON INVESTMENT CO LTD 88,000 -4,000 0.00 -0.00 2008-05-15
126 B01712 WAH SANG SECURITIES LTD 14,892 -4,000 0.00 -0.00 2008-05-15
127 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,080,559 -4,759 0.02 -0.00 2008-05-15
128 C00048 CHIYU BANKING CORPORATION LTD 642,796 -5,426 0.01 -0.00 2008-05-15
129 B01439 TAI TAK SECURITIES (ASIA) LTD 18,200 -6,000 0.00 -0.00 2008-05-15
130 B01289 SOUTH CHINA SECURITIES LTD 397,144 -7,623 0.01 -0.00 2008-05-15
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,916 -9,389 0.00 -0.00 2008-05-15
132 B01119 CELESTIAL SECURITIES LTD 215,851 -9,954 0.00 -0.00 2008-05-15
133 B01373 CHRISTFUND SECURITIES LTD 36,398 -10,000 0.00 -0.00 2008-05-15
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 -10,000 0.00 -0.00 2008-05-15
135 B01320 LUEN FAT SECURITIES CO LTD 36,000 -10,000 0.00 -0.00 2008-05-15
136 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,286,787 -10,199 0.03 -0.00 2008-05-15
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,025,636 -10,298 0.02 -0.00 2008-05-15
138 B01584 CHIEF SECURITIES LTD 127,626 -11,934 0.00 -0.00 2008-05-15
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,011 -11,989 0.00 -0.00 2008-05-15
140 B01610 KGI ASIA LTD 454,603 -13,698 0.01 -0.00 2008-05-15
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,489,119 -15,783 0.03 -0.00 2008-05-15
142 B01183 CHONG HING SECURITIES LTD 633,207 -17,867 0.01 -0.00 2008-05-15
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 602,539 -19,409 0.01 -0.00 2008-05-15
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 859,039 -26,000 0.02 -0.00 2008-05-15
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 131,920 -52,095 0.00 -0.00 2008-05-15
146 C00037 SHANGHAI COMMERCIAL BANK LTD 1,622,861 -57,171 0.03 -0.00 2008-05-15
147 B01641 FULL WIN SECURITIES LTD 555,119 -70,000 0.01 -0.00 2008-05-15
148 B01292 ALPHA SECURITIES CO LTD 16,627,731 -151,449 0.34 -0.00 2008-05-15
149 B01253 STOCKWELL SECURITIES LTD 0 -200,000 -0.00 2008-05-15
150 B01161 UBS SECURITIES HONG KONG LTD 1,860,518 -306,549 0.04 -0.01 2008-05-15
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,195,941 -418,282 1.24 -0.01 2008-05-15
152 B01224 MERRILL LYNCH FAR EAST LTD 20,655,111 -880,991 0.43 -0.02 2008-05-15
152 Total changed named holdings 3,557,872,010 15,836,661 73.25 0.33
177 Unchanged named holdings 7,247,661 0 0.15 0.00
329 Total named holdings 3,565,119,671 15,836,661 73.40 0.00
54 Unnamed Investor Participants 4,351,177 -7,471 0.09 -0.00
383 Total securities in CCASS 3,569,470,848 15,829,190 73.49 0.33
Securities not in CCASS 1,287,633,851 -15,829,190 26.51 -0.33
Issued securities 4,857,104,699 0 100.00 0.00 2008-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-13
Volume8,918,826
Turnover185,162,948
Average price20.761

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