SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,545,112 | 3,468,200 | 6.43 | 0.07 | 2008-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,012,204 | 2,644,400 | 0.41 | 0.05 | 2008-06-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,530,023 | 363,000 | 0.38 | 0.01 | 2008-06-04 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,043,324 | 170,000 | 0.02 | 0.00 | 2008-06-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,951,731 | 100,000 | 0.31 | 0.00 | 2008-06-04 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 519,758 | 92,000 | 0.01 | 0.00 | 2008-06-04 |
| 7 | C00010 | CITIBANK N.A. | 170,256,802 | 66,000 | 3.49 | 0.00 | 2008-06-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,407 | 60,000 | 0.02 | 0.00 | 2008-06-04 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,015,567 | 40,000 | 0.02 | 0.00 | 2008-06-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,235,168 | 40,000 | 1.23 | 0.00 | 2008-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,861 | 36,000 | 0.03 | 0.00 | 2008-06-04 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 525,119 | 30,000 | 0.01 | 0.00 | 2008-06-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 125,801 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 942,573 | 28,000 | 0.02 | 0.00 | 2008-06-04 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,499,729 | 20,000 | 0.13 | 0.00 | 2008-06-04 |
| 16 | B01292 | ALPHA SECURITIES CO LTD | 17,769,731 | 16,000 | 0.36 | 0.00 | 2008-06-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,922 | 14,000 | 0.00 | 0.00 | 2008-06-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,092,171 | 10,000 | 1.09 | 0.00 | 2008-06-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,305 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 20,892 | 8,000 | 0.00 | 0.00 | 2008-06-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,072 | 7,967 | 0.03 | 0.00 | 2008-06-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,955 | 6,000 | 0.01 | 0.00 | 2008-06-04 |
| 23 | B01610 | KGI ASIA LTD | 406,379 | 4,000 | 0.01 | 0.00 | 2008-06-04 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,011 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 664,796 | 2,000 | 0.01 | 0.00 | 2008-06-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,546 | 1,546 | 0.00 | 0.00 | 2008-06-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,114 | -725 | 0.00 | -0.00 | 2008-06-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,144 | -908 | 0.00 | -0.00 | 2008-06-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,205 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,010 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,680 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 42,433,362 | -2,000 | 0.87 | -0.00 | 2008-06-04 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-04 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,011 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 42 | B01416 | VC BROKERAGE LTD | 146,115 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 43 | B01740 | WIN SECURITIES LTD | 30,159 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,911 | -2,296 | 0.00 | -0.00 | 2008-06-04 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,742 | 0.00 | -0.00 | 2008-06-04 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 56,044 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,484 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 49 | B01458 | YICKO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,421 | -6,000 | 0.02 | -0.00 | 2008-06-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 91,137 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,787 | -8,000 | 0.03 | -0.00 | 2008-06-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,818 | -8,000 | 0.04 | -0.00 | 2008-06-04 |
| 55 | B01340 | LEHIN SECURITIES LTD | 83,748 | -8,723 | 0.00 | -0.00 | 2008-06-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 701,292 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,381,614 | -10,000 | 0.97 | -0.00 | 2008-06-04 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 34,548 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,031,152 | -10,000 | 0.04 | -0.00 | 2008-06-04 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,875 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,335,466 | -10,277 | 0.03 | -0.00 | 2008-06-04 |
| 63 | C00016 | DBS BANK LTD | 120,908,976 | -14,000 | 2.48 | -0.00 | 2008-06-04 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,559 | -14,000 | 0.03 | -0.00 | 2008-06-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,350,310 | -14,000 | 1.44 | -0.00 | 2008-06-04 |
| 66 | B01746 | ITG HONG KONG LTD | 0 | -15,200 | -0.00 | 2008-06-04 | |
| 67 | B01130 | BOCI SECURITIES LTD | 1,427,287 | -16,000 | 0.03 | -0.00 | 2008-06-04 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 194,681 | -18,000 | 0.00 | -0.00 | 2008-06-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,611,119 | -20,000 | 0.03 | -0.00 | 2008-06-04 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,619 | -22,000 | 0.03 | -0.00 | 2008-06-04 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 35,144,267 | -30,000 | 0.72 | -0.00 | 2008-06-04 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 268,049,890 | -34,000 | 5.49 | -0.00 | 2008-06-04 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 42,991,433 | -54,000 | 0.88 | -0.00 | 2008-06-04 |
| 75 | C00074 | DEUTSCHE BANK AG | 30,724,817 | -75,000 | 0.63 | -0.00 | 2008-06-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,355,358 | -126,000 | 0.31 | -0.00 | 2008-06-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,317,103 | -132,438 | 0.17 | -0.00 | 2008-06-04 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,818 | -2,208,000 | 0.01 | -0.05 | 2008-06-04 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,579,273 | -4,298,804 | 11.86 | -0.09 | 2008-06-04 |
| 79 | Total changed named holdings | 1,962,394,766 | -2,000 | 40.21 | -0.00 | ||
| 256 | Unchanged named holdings | 1,603,147,303 | 0 | 32.85 | 0.00 | ||
| 335 | Total named holdings | 3,565,542,069 | -2,000 | 73.07 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,216,130 | 0 | 0.09 | 0.00 | ||
| 389 | Total securities in CCASS | 3,569,758,199 | -2,000 | 73.15 | -0.00 | ||
| Securities not in CCASS | 1,310,130,571 | 2,000 | 26.85 | 0.00 | |||
| Issued securities | 4,879,888,770 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 5,273,117 |
| Turnover | 105,074,868 |
| Average price | 19.927 |
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