SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | P00018 | SOLID CAPITAL HOLDINGS LTD | 44,918,691 | 31,568,187 | 0.92 | 0.65 | 2008-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,072,792 | 12,750,000 | 1.15 | 0.26 | 2008-10-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,681,130 | 10,000,000 | 1.93 | 0.21 | 2008-10-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 39,889,340 | 5,000,000 | 0.82 | 0.10 | 2008-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,348,343 | 4,328,038 | 7.12 | 0.09 | 2008-10-28 |
| 6 | C00010 | CITIBANK N.A. | 184,432,719 | 944,000 | 3.79 | 0.02 | 2008-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,132 | 264,000 | 0.02 | 0.01 | 2008-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,795,117 | 214,000 | 0.06 | 0.00 | 2008-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,471,755 | 188,884 | 0.34 | 0.00 | 2008-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,889,658 | 168,000 | 0.33 | 0.00 | 2008-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,640,987 | 136,000 | 0.12 | 0.00 | 2008-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,867 | 92,000 | 0.03 | 0.00 | 2008-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 72,000 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,204,787 | 70,000 | 0.05 | 0.00 | 2008-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,761,421 | 44,000 | 0.94 | 0.00 | 2008-10-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,847 | 38,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,644 | 26,000 | 0.03 | 0.00 | 2008-10-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 425,108 | 24,000 | 0.01 | 0.00 | 2008-10-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,421 | 22,000 | 0.03 | 0.00 | 2008-10-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 199,344 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | C00018 | HANG SENG BANK LTD | 381,699,255 | 20,000 | 7.85 | 0.00 | 2008-10-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,898,434 | 18,000 | 3.20 | 0.00 | 2008-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,009,292 | 16,000 | 0.02 | 0.00 | 2008-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,515,287 | 10,000 | 0.05 | 0.00 | 2008-10-28 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 52,300 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 235,851 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,955 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,370 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 662,991 | 9,563 | 0.01 | 0.00 | 2008-10-28 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 32,892 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 142,400 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,112,000 | 4,000 | 0.02 | 0.00 | 2008-10-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 123,801 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,957 | 4,000 | 0.06 | 0.00 | 2008-10-28 |
| 35 | B01209 | MASON SECURITIES LTD | 364,820 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 37 | B01776 | AIF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,190 | 2,000 | 0.05 | 0.00 | 2008-10-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,794 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,824 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,470 | 1,200 | 0.00 | 0.00 | 2008-10-28 |
| 44 | B01567 | PRIME SECURITIES LTD | 6,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,521,667 | -38 | 1.24 | -0.00 | 2008-10-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 101,323 | -267 | 0.00 | -0.00 | 2008-10-28 |
| 47 | B01450 | DL BROKERAGE LTD | 159,236 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 66,858 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 46,021 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,821 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,754 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 399,493 | -4,000 | 0.01 | -0.00 | 2008-10-28 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 57 | B01610 | KGI ASIA LTD | 444,382 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 79,766 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,780,101 | -8,000 | 1.21 | -0.00 | 2008-10-28 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-10-28 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,989 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,305 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,518 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,011 | -14,000 | 0.00 | -0.00 | 2008-10-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,473 | -14,000 | 0.01 | -0.00 | 2008-10-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 868,874 | -16,000 | 0.02 | -0.00 | 2008-10-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,357 | -20,000 | 0.03 | -0.00 | 2008-10-28 |
| 70 | B01350 | S. W. WOO & CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2008-10-28 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,573 | -32,000 | 0.01 | -0.00 | 2008-10-28 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,918,833 | -44,000 | 0.18 | -0.00 | 2008-10-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 522,769 | -56,000 | 0.01 | -0.00 | 2008-10-28 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,339,756 | -58,000 | 0.03 | -0.00 | 2008-10-28 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,752 | -99,480 | 0.01 | -0.00 | 2008-10-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,847,845 | -601,817 | 0.16 | -0.01 | 2008-10-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,516,854 | -1,216,084 | 10.66 | -0.02 | 2008-10-28 |
| 78 | B01292 | ALPHA SECURITIES CO LTD | 2,187,490 | -4,454,000 | 0.04 | -0.09 | 2008-10-28 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 212,864,279 | -60,010,187 | 4.38 | -1.23 | 2008-10-28 |
| 79 | Total changed named holdings | 2,289,589,690 | -634,000 | 47.06 | -0.01 | ||
| 266 | Unchanged named holdings | 1,237,936,951 | 0 | 25.44 | 0.00 | ||
| 345 | Total named holdings | 3,527,526,641 | -634,000 | 72.50 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,991,876 | 8,000 | 0.10 | 0.00 | ||
| 426 | Total securities in CCASS | 3,532,518,517 | -626,000 | 72.61 | -0.01 | ||
| Securities not in CCASS | 1,332,752,253 | 626,000 | 27.39 | 0.01 | |||
| Issued securities | 4,865,270,770 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 12,000,341 |
| Turnover | 81,182,641 |
| Average price | 6.765 |
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