SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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. | 158,924,877 | 382,000 | 3.26 | 0.01 | 2008-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,065,482 | 278,000 | 0.33 | 0.01 | 2008-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,922 | 174,000 | 0.03 | 0.00 | 2008-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,495,560 | 146,000 | 1.26 | 0.00 | 2008-07-30 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,451,531 | 62,000 | 0.03 | 0.00 | 2008-07-30 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 267,489,890 | 60,000 | 5.48 | 0.00 | 2008-07-30 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 20,585,731 | 54,000 | 0.42 | 0.00 | 2008-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,011,558 | 48,000 | 6.19 | 0.00 | 2008-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,526,769 | 42,000 | 0.03 | 0.00 | 2008-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 34,000 | 0.00 | 0.00 | 2008-07-30 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 401,129 | 28,000 | 0.01 | 0.00 | 2008-07-30 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 61,647 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 700,874 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,421 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 977,117 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,824 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,794 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,164,821 | 2,000 | 0.02 | 0.00 | 2008-07-30 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 60,021 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,656 | 1,339 | 0.00 | 0.00 | 2008-07-30 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -439 | -0.00 | 2008-07-30 | |
| 22 | B01506 | BEAR STEARNS ASIA LTD | 2,677 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,599 | -2,000 | 0.03 | -0.00 | 2008-07-30 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,911 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,505,466 | -2,000 | 0.03 | -0.00 | 2008-07-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,694 | -2,000 | 0.03 | -0.00 | 2008-07-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,743,119 | -4,000 | 0.04 | -0.00 | 2008-07-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,479,287 | -4,000 | 0.03 | -0.00 | 2008-07-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,205 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 395,528 | -4,000 | 0.01 | -0.00 | 2008-07-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 753,292 | -4,000 | 0.02 | -0.00 | 2008-07-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 45,511,362 | -4,000 | 0.93 | -0.00 | 2008-07-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,559 | -4,000 | 0.02 | -0.00 | 2008-07-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 391,493 | -4,000 | 0.01 | -0.00 | 2008-07-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2008-07-30 |
| 38 | B01416 | VC BROKERAGE LTD | 198,115 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,010,019 | -6,000 | 0.90 | -0.00 | 2008-07-30 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,024 | -8,000 | 0.00 | -0.00 | 2008-07-30 |
| 41 | B01610 | KGI ASIA LTD | 428,381 | -8,000 | 0.01 | -0.00 | 2008-07-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 610,366,454 | -10,000 | 12.51 | -0.00 | 2008-07-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,039 | -12,000 | 0.03 | -0.00 | 2008-07-30 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 12,892 | -12,000 | 0.00 | -0.00 | 2008-07-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,211 | -14,000 | 0.01 | -0.00 | 2008-07-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,652,546 | -20,000 | 0.26 | -0.00 | 2008-07-30 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 599,119 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 48 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,264 | -20,000 | 0.04 | -0.00 | 2008-07-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,063,034 | -44,900 | 12.07 | -0.00 | 2008-07-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,906,429 | -57,000 | 0.24 | -0.00 | 2008-07-30 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 415,792 | -67,000 | 0.01 | -0.00 | 2008-07-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,318,491 | -90,000 | 0.07 | -0.00 | 2008-07-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,678,111 | -906,000 | 0.42 | -0.02 | 2008-07-30 |
| 54 | Total changed named holdings | 2,190,774,737 | 0 | 44.90 | 0.00 | ||
| 289 | Unchanged named holdings | 1,372,128,330 | 0 | 28.12 | 0.00 | ||
| 343 | Total named holdings | 3,562,903,067 | 0 | 73.03 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,370,130 | 0 | 0.09 | 0.00 | ||
| 403 | Total securities in CCASS | 3,567,273,197 | 0 | 73.12 | 0.00 | ||
| Securities not in CCASS | 1,311,429,573 | 0 | 26.88 | 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 | 2008-07-28 |
| Volume | 2,949,339 |
| Turnover | 47,693,417 |
| Average price | 16.171 |
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