SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,411,132 | 286,000 | 0.40 | 0.01 | 2008-06-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,861 | 256,000 | 0.04 | 0.01 | 2008-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,624,551 | 218,000 | 0.16 | 0.00 | 2008-06-23 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 268,625,890 | 212,000 | 5.50 | 0.00 | 2008-06-23 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 20,621,731 | 192,000 | 0.42 | 0.00 | 2008-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,478,750 | 136,000 | 0.21 | 0.00 | 2008-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,117,829 | 118,000 | 0.90 | 0.00 | 2008-06-23 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 34,988,267 | 62,000 | 0.72 | 0.00 | 2008-06-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 58,000 | 0.00 | 0.00 | 2008-06-23 |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 194,400 | 50,000 | 0.00 | 0.00 | 2008-06-23 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 447,904 | 48,000 | 0.01 | 0.00 | 2008-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,735,938 | 41,768 | 1.39 | 0.00 | 2008-06-23 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 677,119 | 40,000 | 0.01 | 0.00 | 2008-06-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,335,407 | 40,000 | 0.03 | 0.00 | 2008-06-23 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2008-06-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,481,614 | 36,000 | 0.97 | 0.00 | 2008-06-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,899,119 | 32,000 | 0.04 | 0.00 | 2008-06-23 |
| 18 | B01209 | MASON SECURITIES LTD | 256,820 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 610,374,454 | 26,000 | 12.51 | 0.00 | 2008-06-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,787 | 22,000 | 0.03 | 0.00 | 2008-06-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,484 | 22,000 | 0.02 | 0.00 | 2008-06-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,703,287 | 20,000 | 0.03 | 0.00 | 2008-06-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 191,626 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 24 | B01469 | KAISER SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,512,310 | 18,000 | 1.44 | 0.00 | 2008-06-23 |
| 28 | B01427 | TSE'S SECURITIES LTD | 30,011 | 18,000 | 0.00 | 0.00 | 2008-06-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,559 | 14,000 | 0.03 | 0.00 | 2008-06-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,011 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,211 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 753,292 | 12,000 | 0.02 | 0.00 | 2008-06-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,531,466 | 12,000 | 0.03 | 0.00 | 2008-06-23 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 42,497,362 | 8,000 | 0.87 | 0.00 | 2008-06-23 |
| 37 | B01610 | KGI ASIA LTD | 436,379 | 8,000 | 0.01 | 0.00 | 2008-06-23 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,824 | 8,000 | 0.00 | 0.00 | 2008-06-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 149,801 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 40 | B01821 | GETTA SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 41 | B01173 | RIFA SECURITIES LTD | 65,983 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,642 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,205 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 275,851 | 4,000 | 0.01 | 0.00 | 2008-06-23 |
| 46 | B01450 | DL BROKERAGE LTD | 187,236 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,936 | 4,000 | 0.05 | 0.00 | 2008-06-23 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,955 | 4,000 | 0.01 | 0.00 | 2008-06-23 |
| 49 | B01647 | TRUTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 51 | B01776 | AIF SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 52 | B01460 | BERICH BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,218,171 | 2,000 | 1.09 | 0.00 | 2008-06-23 |
| 55 | B01252 | CORPORATE BROKERS LTD | 58,013 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,572,821 | 2,000 | 0.03 | 0.00 | 2008-06-23 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,619 | 2,000 | 0.03 | 0.00 | 2008-06-23 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 131,344 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,260 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,911 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 61 | B01550 | HUAYU SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,200 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 64 | B01150 | MTF SECURITIES LTD | 46,475 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 119,833 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 67 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 68 | B01275 | SANFULL SECURITIES LTD | 111,137 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 69 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,353 | 900 | 0.00 | 0.00 | 2008-06-23 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 698,874 | -2,000 | 0.01 | -0.00 | 2008-06-23 |
| 72 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-23 |
| 73 | B01416 | VC BROKERAGE LTD | 174,115 | -2,000 | 0.00 | -0.00 | 2008-06-23 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2008-06-23 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,909 | -4,000 | 0.00 | -0.00 | 2008-06-23 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 165,930 | -12,000 | 0.00 | -0.00 | 2008-06-23 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 878,573 | -18,000 | 0.02 | -0.00 | 2008-06-23 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,305 | -18,000 | 0.00 | -0.00 | 2008-06-23 |
| 79 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-06-23 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-06-23 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,421 | -30,000 | 0.02 | -0.00 | 2008-06-23 |
| 82 | C00018 | HANG SENG BANK LTD | 484,555,919 | -32,000 | 9.93 | -0.00 | 2008-06-23 |
| 83 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 866,483 | -32,900 | 0.02 | -0.00 | 2008-06-23 |
| 84 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 868,467 | -34,000 | 0.02 | -0.00 | 2008-06-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,326,304 | -73,500 | 11.54 | -0.00 | 2008-06-23 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,329 | -82,000 | 0.00 | -0.00 | 2008-06-23 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 950,769 | -96,000 | 0.02 | -0.00 | 2008-06-23 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,116,447 | -152,000 | 6.33 | -0.00 | 2008-06-23 |
| 89 | C00010 | CITIBANK N.A. | 173,284,813 | -172,268 | 3.55 | -0.00 | 2008-06-23 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,324 | -274,000 | 0.00 | -0.01 | 2008-06-23 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,601,358 | -414,000 | 0.28 | -0.01 | 2008-06-23 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,479,839 | -820,000 | 0.34 | -0.02 | 2008-06-23 |
| 92 | Total changed named holdings | 2,889,025,120 | -4,000 | 59.20 | -0.00 | ||
| 253 | Unchanged named holdings | 676,047,512 | 0 | 13.85 | 0.00 | ||
| 345 | Total named holdings | 3,565,072,632 | -4,000 | 73.06 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,278,130 | 2,000 | 0.09 | 0.00 | ||
| 399 | Total securities in CCASS | 3,569,350,762 | -2,000 | 73.14 | -0.00 | ||
| Securities not in CCASS | 1,310,538,008 | 2,000 | 26.86 | 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 | 2008-06-19 |
| Volume | 5,360,900 |
| Turnover | 89,474,588 |
| Average price | 16.690 |
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