SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,431,792 | 8,179,006 | 1.46 | 0.17 | 2008-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,989,263 | 1,511,092 | 5.97 | 0.03 | 2008-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,815,221 | 458,000 | 0.12 | 0.01 | 2008-08-21 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 6,353,153 | 348,000 | 0.13 | 0.01 | 2008-08-21 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 823,983 | 239,000 | 0.02 | 0.00 | 2008-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,184,535 | 218,000 | 0.29 | 0.00 | 2008-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,456,102 | 191,037 | 0.46 | 0.00 | 2008-08-21 |
| 8 | C00018 | HANG SENG BANK LTD | 482,845,035 | 180,000 | 9.90 | 0.00 | 2008-08-21 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 269,847,890 | 150,000 | 5.53 | 0.00 | 2008-08-21 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,879,791 | 144,000 | 0.08 | 0.00 | 2008-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,713,962 | 123,000 | 0.92 | 0.00 | 2008-08-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,824 | 104,000 | 0.01 | 0.00 | 2008-08-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,971,130 | 100,000 | 1.17 | 0.00 | 2008-08-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,798,053 | 100,000 | 0.32 | 0.00 | 2008-08-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,211 | 100,000 | 0.02 | 0.00 | 2008-08-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,829,287 | 88,000 | 0.04 | 0.00 | 2008-08-21 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 169,000 | 56,000 | 0.00 | 0.00 | 2008-08-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2008-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,101,119 | 38,000 | 0.04 | 0.00 | 2008-08-21 |
| 20 | B01610 | KGI ASIA LTD | 468,381 | 36,000 | 0.01 | 0.00 | 2008-08-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,632,310 | 26,000 | 1.45 | 0.00 | 2008-08-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,421 | 24,000 | 0.02 | 0.00 | 2008-08-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 907,470 | 22,000 | 0.02 | 0.00 | 2008-08-21 |
| 24 | B01821 | GETTA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 25 | B01209 | MASON SECURITIES LTD | 288,820 | 20,000 | 0.01 | 0.00 | 2008-08-21 |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,297,802 | 18,000 | 0.03 | 0.00 | 2008-08-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 382,516 | 16,000 | 0.01 | 0.00 | 2008-08-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,599 | 16,000 | 0.03 | 0.00 | 2008-08-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,955 | 12,000 | 0.01 | 0.00 | 2008-08-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,715 | 11,000 | 0.00 | 0.00 | 2008-08-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 409,528 | 10,000 | 0.01 | 0.00 | 2008-08-21 |
| 32 | B01450 | DL BROKERAGE LTD | 167,236 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,089 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 67,053 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 23,601 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 206,111 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 97,782 | 8,000 | 0.00 | 0.00 | 2008-08-21 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 55,063 | 8,000 | 0.00 | 0.00 | 2008-08-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,441,637 | 8,000 | 0.05 | 0.00 | 2008-08-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 609,404,454 | 8,000 | 12.49 | 0.00 | 2008-08-21 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-08-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,794 | 6,000 | 0.00 | 0.00 | 2008-08-21 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,400 | 6,000 | 0.00 | 0.00 | 2008-08-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,466 | 6,000 | 0.03 | 0.00 | 2008-08-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,484 | 6,000 | 0.02 | 0.00 | 2008-08-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,209 | 6,000 | 0.04 | 0.00 | 2008-08-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,305 | 6,000 | 0.00 | 0.00 | 2008-08-21 |
| 48 | B01458 | YICKO SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-08-21 |
| 49 | B01460 | BERICH BROKERAGE LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 175,670 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 750,874 | 4,000 | 0.02 | 0.00 | 2008-08-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 72,013 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 16,010 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 45,579,340 | 2,000 | 0.93 | 0.00 | 2008-08-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,491,614 | 2,000 | 0.97 | 0.00 | 2008-08-21 |
| 57 | B01141 | FE SECURITIES LTD | 44,600 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,260 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 62,021 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,370 | 2,000 | 0.01 | 0.00 | 2008-08-21 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,875 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 18,892 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,642 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,276 | 17 | 0.00 | 0.00 | 2008-08-21 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,286,182 | -1,740 | 0.03 | -0.00 | 2008-08-21 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,172,821 | -2,000 | 0.02 | -0.00 | 2008-08-21 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2008-08-21 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2008-08-21 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,989 | -2,000 | 0.00 | -0.00 | 2008-08-21 |
| 75 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-08-21 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-08-21 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 33 | -4,000 | 0.00 | -0.00 | 2008-08-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,039 | -6,000 | 0.03 | -0.00 | 2008-08-21 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,787 | -6,000 | 0.03 | -0.00 | 2008-08-21 |
| 80 | B01550 | HUAYU SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-08-21 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2008-08-21 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,600 | -12,000 | 0.02 | -0.00 | 2008-08-21 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2008-08-21 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -24,000 | 0.01 | -0.00 | 2008-08-21 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2008-08-21 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,250,769 | -32,000 | 0.03 | -0.00 | 2008-08-21 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,430,177 | -35,300 | 0.30 | -0.00 | 2008-08-21 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,515 | -68,000 | 0.03 | -0.00 | 2008-08-21 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -83,000 | -0.00 | 2008-08-21 | |
| 90 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,400 | -150,000 | 0.00 | -0.00 | 2008-08-21 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 290,292 | -183,352 | 0.01 | -0.00 | 2008-08-21 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 484,427 | -200,000 | 0.01 | -0.00 | 2008-08-21 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,574,511 | -1,293,648 | 0.13 | -0.03 | 2008-08-21 |
| 94 | C00010 | CITIBANK N.A. | 166,613,483 | -2,441,706 | 3.42 | -0.05 | 2008-08-21 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,267,658 | -8,195,406 | 11.65 | -0.17 | 2008-08-21 |
| 95 | Total changed named holdings | 2,848,471,692 | -20,000 | 58.40 | -0.00 | ||
| 245 | Unchanged named holdings | 713,497,809 | 0 | 14.63 | 0.00 | ||
| 340 | Total named holdings | 3,561,969,501 | -20,000 | 73.03 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,422,130 | 20,000 | 0.09 | 0.00 | ||
| 404 | Total securities in CCASS | 3,566,391,631 | 0 | 73.12 | 0.00 | ||
| Securities not in CCASS | 1,311,027,139 | 0 | 26.88 | 0.00 | |||
| Issued securities | 4,877,418,770 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-19 |
| Volume | 12,481,709 |
| Turnover | 156,657,265 |
| Average price | 12.551 |
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