SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00010 | CITIBANK N.A. | 175,267,389 | 2,064,941 | 3.59 | 0.04 | 2008-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,279,797 | 616,000 | 6.15 | 0.01 | 2008-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,032,278 | 385,557 | 11.91 | 0.01 | 2008-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,495,281 | 280,000 | 0.24 | 0.01 | 2008-07-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,523,379 | 94,000 | 0.03 | 0.00 | 2008-07-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 736,227 | 87,964 | 0.02 | 0.00 | 2008-07-15 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 780,191 | 79,700 | 0.02 | 0.00 | 2008-07-15 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | 76,000 | 0.00 | 0.00 | 2008-07-15 |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 22,979,731 | 60,000 | 0.47 | 0.00 | 2008-07-15 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 121,398 | 50,000 | 0.00 | 0.00 | 2008-07-15 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 35,388,267 | 50,000 | 0.73 | 0.00 | 2008-07-15 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,430,829 | 18,000 | 0.91 | 0.00 | 2008-07-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,211 | 16,000 | 0.01 | 0.00 | 2008-07-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,135,546 | 12,000 | 0.27 | 0.00 | 2008-07-15 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,039 | 8,000 | 0.02 | 0.00 | 2008-07-15 |
| 20 | B01298 | GET NICE SECURITIES LTD | 127,801 | 6,000 | 0.00 | 0.00 | 2008-07-15 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 151,600 | 6,000 | 0.00 | 0.00 | 2008-07-15 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 13,030 | 6,000 | 0.00 | 0.00 | 2008-07-15 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 207,531 | 4,000 | 0.00 | 0.00 | 2008-07-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,821 | 4,000 | 0.03 | 0.00 | 2008-07-15 |
| 25 | B01123 | HING WONG SECURITIES LTD | 187,332 | 4,000 | 0.00 | 0.00 | 2008-07-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,451,614 | 2,000 | 0.97 | 0.00 | 2008-07-15 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,698 | 2,000 | 0.00 | 0.00 | 2008-07-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,519 | 1,116 | 0.00 | 0.00 | 2008-07-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,338 | -441 | 0.00 | -0.00 | 2008-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 139,626 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,010 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,680 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,329 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,787 | -2,000 | 0.03 | -0.00 | 2008-07-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 36 | B01173 | RIFA SECURITIES LTD | 63,983 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 37 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 696,874 | -4,000 | 0.01 | -0.00 | 2008-07-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,305 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,581,287 | -6,000 | 0.03 | -0.00 | 2008-07-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,205 | -6,000 | 0.00 | -0.00 | 2008-07-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 374,516 | -6,000 | 0.01 | -0.00 | 2008-07-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 807,292 | -10,000 | 0.02 | -0.00 | 2008-07-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,421 | -10,000 | 0.02 | -0.00 | 2008-07-15 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,824 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,119 | -14,000 | 0.04 | -0.00 | 2008-07-15 |
| 48 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 843,117 | -14,000 | 0.02 | -0.00 | 2008-07-15 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,264 | -18,000 | 0.05 | -0.00 | 2008-07-15 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2008-07-15 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 403,493 | -20,000 | 0.01 | -0.00 | 2008-07-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,619 | -22,000 | 0.03 | -0.00 | 2008-07-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -22,000 | 0.00 | -0.00 | 2008-07-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,524,510 | -34,000 | 1.45 | -0.00 | 2008-07-15 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,090,769 | -60,000 | 0.02 | -0.00 | 2008-07-15 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,559 | -94,000 | 0.03 | -0.00 | 2008-07-15 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 114,427 | -100,000 | 0.00 | -0.00 | 2008-07-15 |
| 60 | C00018 | HANG SENG BANK LTD | 482,837,919 | -130,000 | 9.90 | -0.00 | 2008-07-15 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,441,043 | -152,000 | 0.32 | -0.00 | 2008-07-15 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,132 | -156,837 | 0.02 | -0.00 | 2008-07-15 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,036,841 | -194,000 | 0.37 | -0.00 | 2008-07-15 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 267,057,890 | -214,000 | 5.47 | -0.00 | 2008-07-15 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,694 | -282,000 | 0.03 | -0.01 | 2008-07-15 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,922 | -336,000 | 0.01 | -0.01 | 2008-07-15 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,030,053 | -430,000 | 0.33 | -0.01 | 2008-07-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,594,971 | -728,000 | 0.07 | -0.01 | 2008-07-15 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,667,438 | -818,000 | 1.20 | -0.02 | 2008-07-15 |
| 69 | Total changed named holdings | 2,191,681,766 | 38,000 | 44.92 | 0.00 | ||
| 276 | Unchanged named holdings | 1,371,977,838 | 0 | 28.12 | 0.00 | ||
| 345 | Total named holdings | 3,563,659,604 | 38,000 | 73.05 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,370,130 | -36,000 | 0.09 | -0.00 | ||
| 405 | Total securities in CCASS | 3,568,029,734 | 2,000 | 73.13 | 0.00 | ||
| Securities not in CCASS | 1,310,673,036 | -2,000 | 26.87 | -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 | 2008-07-11 |
| Volume | 7,466,925 |
| Turnover | 116,660,824 |
| Average price | 15.624 |
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