SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01158 | SOLID KING SECURITIES LTD | 215,608,279 | 4,490,000 | 4.46 | 0.12 | 2008-10-31 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,794,101 | 1,986,000 | 1.32 | 0.05 | 2008-10-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,676,867 | 1,880,000 | 0.08 | 0.04 | 2008-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,207,491 | 1,656,270 | 7.39 | 0.08 | 2008-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,845,783 | 1,322,000 | 0.18 | 0.03 | 2008-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,250,126 | 854,700 | 0.17 | 0.02 | 2008-10-31 |
| 7 | C00010 | CITIBANK N.A. | 185,416,719 | 688,000 | 3.83 | 0.04 | 2008-10-31 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-10-31 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 731,491 | 51,400 | 0.02 | 0.00 | 2008-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,132 | 32,000 | 0.02 | 0.00 | 2008-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 426,516 | 22,000 | 0.01 | 0.00 | 2008-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,095,292 | 20,000 | 0.02 | 0.00 | 2008-10-31 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 187,556 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 14 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 4,356,943 | 18,000 | 0.09 | 0.00 | 2008-10-31 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 29,847 | 15,800 | 0.00 | 0.00 | 2008-10-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 239,851 | 14,000 | 0.00 | 0.00 | 2008-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2008-10-31 |
| 19 | B01647 | TRUTH SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 320,469,896 | 8,000 | 6.63 | 0.04 | 2008-10-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,329 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 36,400 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 48,021 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 34,892 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 78,564 | 1,460 | 0.00 | 0.00 | 2008-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 100,501 | -808 | 0.00 | -0.00 | 2008-10-31 |
| 29 | B01460 | BERICH BROKERAGE LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 30 | B01450 | DL BROKERAGE LTD | 157,236 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,754 | -2,000 | 0.02 | 0.00 | 2008-10-31 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,305 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 43,879,340 | -4,000 | 0.91 | 0.01 | 2008-10-31 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | -0.00 | 2008-10-31 | |
| 39 | B01141 | FE SECURITIES LTD | 48,600 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 40 | B01350 | S. W. WOO & CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 41 | B01416 | VC BROKERAGE LTD | 218,115 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,641,287 | -6,000 | 0.05 | 0.00 | 2008-10-31 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,821 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,040 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 48 | B01150 | MTF SECURITIES LTD | 44,475 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 49 | B01427 | TSE'S SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,574 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,642 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,794 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2008-10-31 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 346,332 | -12,000 | 0.01 | -0.00 | 2008-10-31 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2008-10-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,989 | -14,000 | 0.00 | -0.00 | 2008-10-31 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2008-10-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,754,636 | -18,000 | 0.26 | 0.00 | 2008-10-31 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2008-10-31 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 33 | -18,000 | 0.00 | -0.00 | 2008-10-31 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 140,427 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-31 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,357 | -22,000 | 0.03 | -0.00 | 2008-10-31 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2008-10-31 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2008-10-31 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 876,874 | -24,000 | 0.02 | -0.00 | 2008-10-31 |
| 74 | B01610 | KGI ASIA LTD | 462,382 | -26,000 | 0.01 | -0.00 | 2008-10-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,142 | -28,000 | 0.03 | -0.00 | 2008-10-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,923,755 | -28,000 | 0.37 | 0.00 | 2008-10-31 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,421 | -30,000 | 0.03 | -0.00 | 2008-10-31 |
| 78 | B01298 | GET NICE SECURITIES LTD | 121,801 | -30,000 | 0.00 | -0.00 | 2008-10-31 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2008-10-31 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,563,022 | -30,000 | 0.03 | -0.00 | 2008-10-31 |
| 81 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-10-31 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 401,493 | -30,000 | 0.01 | -0.00 | 2008-10-31 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,806 | -32,000 | 0.00 | -0.00 | 2008-10-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 46,099,365 | -34,000 | 0.95 | 0.00 | 2008-10-31 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,972,434 | -34,000 | 3.22 | 0.02 | 2008-10-31 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 28,858 | -40,000 | 0.00 | -0.00 | 2008-10-31 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,881 | -50,000 | 0.00 | -0.00 | 2008-10-31 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,847 | -50,000 | 0.00 | -0.00 | 2008-10-31 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,955 | -50,000 | 0.01 | -0.00 | 2008-10-31 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,957 | -54,000 | 0.06 | -0.00 | 2008-10-31 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 21,030 | -54,000 | 0.00 | -0.00 | 2008-10-31 |
| 92 | B01584 | CHIEF SECURITIES LTD | 212,357 | -60,000 | 0.00 | -0.00 | 2008-10-31 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,181 | -60,000 | 0.04 | -0.00 | 2008-10-31 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,787 | -70,000 | 0.05 | -0.00 | 2008-10-31 |
| 95 | B01641 | FULL WIN SECURITIES LTD | 561,119 | -80,000 | 0.01 | -0.00 | 2008-10-31 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 45,063 | -90,000 | 0.00 | -0.00 | 2008-10-31 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,509,190 | -92,000 | 0.05 | -0.00 | 2008-10-31 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,644 | -98,000 | 0.03 | -0.00 | 2008-10-31 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2008-10-31 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,431 | -114,000 | 0.00 | -0.00 | 2008-10-31 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,326,762 | -116,000 | 0.03 | -0.00 | 2008-10-31 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,824 | -118,000 | 0.00 | -0.00 | 2008-10-31 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,752 | -138,000 | 0.01 | -0.00 | 2008-10-31 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,154,447 | -178,000 | 0.33 | -0.00 | 2008-10-31 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,601,323 | -206,344 | 1.23 | 0.00 | 2008-10-31 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,473 | -292,000 | 0.01 | -0.01 | 2008-10-31 |
| 107 | C00018 | HANG SENG BANK LTD | 263,493,802 | -350,000 | 5.45 | 0.02 | 2008-10-31 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 482,769 | -370,000 | 0.01 | -0.01 | 2008-10-31 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,845,756 | -614,000 | 0.04 | -0.01 | 2008-10-31 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,217,845 | -698,000 | 0.23 | -0.01 | 2008-10-31 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,681,130 | -2,000,000 | 2.21 | -0.03 | 2008-10-31 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,206,741 | -6,252,478 | 10.34 | -0.07 | 2008-10-31 |
| 112 | Total changed named holdings | 2,437,744,773 | 0 | 50.40 | 0.30 | ||
| 234 | Unchanged named holdings | 1,082,595,868 | 0 | 22.38 | 0.13 | ||
| 346 | Total named holdings | 3,520,340,641 | 0 | 72.78 | 0.00 | ||
| 82 | Unnamed Investor Participants | 5,013,876 | 2,000 | 0.10 | 0.00 | ||
| 428 | Total securities in CCASS | 3,525,354,517 | 2,000 | 72.89 | 0.43 | ||
| Securities not in CCASS | 1,311,412,253 | -28,506,000 | 27.11 | -0.43 | |||
| Issued securities | 4,836,766,770 | -28,504,000 | 100.00 | -0.59 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 19,922,652 |
| Turnover | 120,071,784 |
| Average price | 6.027 |
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