SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,822,753 | 7,250,782 | 11.68 | 0.15 | 2008-07-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,922 | 622,000 | 0.02 | 0.01 | 2008-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,139,301 | 396,000 | 1.34 | 0.01 | 2008-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,867,317 | 136,167 | 0.63 | 0.00 | 2008-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,750,132 | 100,000 | 0.40 | 0.00 | 2008-07-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,254,171 | 36,000 | 1.09 | 0.00 | 2008-07-03 |
| 7 | C00018 | HANG SENG BANK LTD | 485,085,919 | 34,000 | 9.94 | 0.00 | 2008-07-03 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-03 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 511,933 | 28,000 | 0.01 | 0.00 | 2008-07-03 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 850,467 | 22,000 | 0.02 | 0.00 | 2008-07-03 |
| 11 | B01821 | GETTA SECURITIES LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2008-07-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,559 | 12,000 | 0.02 | 0.00 | 2008-07-03 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 268,239,890 | 12,000 | 5.50 | 0.00 | 2008-07-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,548,310 | 6,000 | 1.45 | 0.00 | 2008-07-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 174,005 | 6,000 | 0.00 | 0.00 | 2008-07-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,629,287 | 2,000 | 0.03 | 0.00 | 2008-07-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 336,516 | 2,000 | 0.01 | 0.00 | 2008-07-03 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 53,645 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,011 | 2,000 | 0.01 | 0.00 | 2008-07-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,431 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,714,053 | 322 | 0.32 | 0.00 | 2008-07-03 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28 | 28 | 0.00 | 0.00 | 2008-07-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,379 | -28 | 0.03 | -0.00 | 2008-07-03 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,431 | -322 | 0.00 | -0.00 | 2008-07-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,260 | -401 | 0.00 | -0.00 | 2008-07-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,787 | -2,000 | 0.03 | -0.00 | 2008-07-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 45,511,362 | -2,000 | 0.93 | -0.00 | 2008-07-03 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,463,614 | -2,000 | 0.97 | -0.00 | 2008-07-03 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,260 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 35 | B01280 | WING FAT SECURITIES LTD | 106,452 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 4,010 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 17,753,731 | -6,000 | 0.36 | -0.00 | 2008-07-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 710,874 | -6,000 | 0.01 | -0.00 | 2008-07-03 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-07-03 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-07-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2008-07-03 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2008-07-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,065,358 | -16,000 | 0.27 | -0.00 | 2008-07-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 161,626 | -16,000 | 0.00 | -0.00 | 2008-07-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 44,411,829 | -18,000 | 0.91 | -0.00 | 2008-07-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,484 | -18,000 | 0.02 | -0.00 | 2008-07-03 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 796,573 | -32,000 | 0.02 | -0.00 | 2008-07-03 |
| 48 | B01350 | S. W. WOO & CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2008-07-03 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 662,647 | -45,669 | 0.01 | -0.00 | 2008-07-03 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 35,340,267 | -48,000 | 0.72 | -0.00 | 2008-07-03 |
| 51 | B01298 | GET NICE SECURITIES LTD | 123,801 | -50,000 | 0.00 | -0.00 | 2008-07-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,619 | -54,000 | 0.03 | -0.00 | 2008-07-03 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,520,907 | -57,000 | 0.32 | -0.00 | 2008-07-03 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 559,119 | -60,000 | 0.01 | -0.00 | 2008-07-03 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,062,769 | -60,000 | 0.02 | -0.00 | 2008-07-03 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 113,000 | -80,000 | 0.00 | -0.00 | 2008-07-03 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,821 | -94,000 | 0.03 | -0.00 | 2008-07-03 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 31,329 | -100,000 | 0.00 | -0.00 | 2008-07-03 |
| 59 | C00010 | CITIBANK N.A. | 175,452,242 | -102,411 | 3.60 | -0.00 | 2008-07-03 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,694 | -132,167 | 0.04 | -0.00 | 2008-07-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,457,314 | -1,536,703 | 6.22 | -0.03 | 2008-07-03 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,175,761 | -1,958,000 | 0.11 | -0.04 | 2008-07-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,028,152 | -4,123,598 | 0.21 | -0.08 | 2008-07-03 |
| 63 | Total changed named holdings | 2,311,712,522 | 24,000 | 47.38 | 0.00 | ||
| 286 | Unchanged named holdings | 1,252,532,787 | 0 | 25.67 | 0.00 | ||
| 349 | Total named holdings | 3,564,245,309 | 24,000 | 73.06 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,352,130 | -24,000 | 0.09 | -0.00 | ||
| 406 | Total securities in CCASS | 3,568,597,439 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 1,310,105,331 | 0 | 26.85 | 0.00 | |||
| Issued securities | 4,878,702,770 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 6,378,599 |
| Turnover | 98,130,321 |
| Average price | 15.384 |
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