SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01292 | ALPHA SECURITIES CO LTD | 6,827,057 | 3,864,000 | 0.14 | 0.08 | 2008-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,260,048 | 2,238,322 | 7.70 | 0.05 | 2008-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,472,998 | 2,154,000 | 0.11 | 0.04 | 2008-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,366,385 | 526,000 | 1.21 | 0.01 | 2008-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,050,436 | 356,000 | 0.37 | 0.01 | 2008-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,516,158 | 302,000 | 0.96 | 0.01 | 2008-11-24 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 220,406,645 | 242,000 | 4.56 | 0.01 | 2008-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,111,357 | 214,000 | 0.33 | 0.00 | 2008-11-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674,762 | 116,000 | 0.01 | 0.00 | 2008-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,208,867 | 102,000 | 0.11 | 0.00 | 2008-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,719,276 | 66,000 | 0.06 | 0.00 | 2008-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,991 | 58,000 | 0.03 | 0.00 | 2008-11-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 58,000 | 0.01 | 0.00 | 2008-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,644 | 56,000 | 0.04 | 0.00 | 2008-11-24 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,264,200 | 50,000 | 0.03 | 0.00 | 2008-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,129,292 | 48,000 | 0.02 | 0.00 | 2008-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,356,434 | 40,000 | 3.23 | 0.00 | 2008-11-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,346 | 36,000 | 0.03 | 0.00 | 2008-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,181 | 36,000 | 0.04 | 0.00 | 2008-11-24 |
| 20 | B01610 | KGI ASIA LTD | 530,371 | 34,000 | 0.01 | 0.00 | 2008-11-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,120 | 30,000 | 0.05 | 0.00 | 2008-11-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 984,884 | 30,000 | 0.02 | 0.00 | 2008-11-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,000 | 26,000 | 0.01 | 0.00 | 2008-11-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,200 | 24,000 | 0.00 | 0.00 | 2008-11-24 |
| 25 | B01123 | HING WONG SECURITIES LTD | 187,332 | 22,000 | 0.00 | 0.00 | 2008-11-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,162 | 22,000 | 0.00 | 0.00 | 2008-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 279,755 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,798,101 | 20,000 | 1.30 | 0.00 | 2008-11-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,022 | 20,000 | 0.03 | 0.00 | 2008-11-24 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 113,053 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 141,993 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 207,556 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,794 | 18,000 | 0.00 | 0.00 | 2008-11-24 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,003 | 18,000 | 0.00 | 0.00 | 2008-11-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,874 | 14,000 | 0.02 | 0.00 | 2008-11-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,806 | 14,000 | 0.07 | 0.00 | 2008-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,473 | 14,000 | 0.02 | 0.00 | 2008-11-24 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,754 | 12,000 | 0.02 | 0.00 | 2008-11-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 304,427 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 565,801 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 36,276 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,011 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 8,033 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,642 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 400,516 | 6,000 | 0.01 | 0.00 | 2008-11-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 41,923,340 | 6,000 | 0.87 | 0.00 | 2008-11-24 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 112,400 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 40,892 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,806 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 59 | B01129 | WOCOM SECURITIES LTD | 36,022 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 60 | B01199 | HANG TUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 61 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,899 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 63 | B01567 | PRIME SECURITIES LTD | 18,001 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,267 | 1,678 | 0.00 | 0.00 | 2008-11-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 261,851 | -2,000 | 0.01 | -0.00 | 2008-11-24 |
| 67 | B01267 | WINFULL SECURITIES LTD | 146,400 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 124,398 | -4,000 | 0.00 | -0.00 | 2008-11-24 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,821 | -4,000 | 0.00 | -0.00 | 2008-11-24 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-11-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,031 | -6,000 | 0.06 | -0.00 | 2008-11-24 |
| 72 | B01450 | DL BROKERAGE LTD | 155,236 | -8,000 | 0.00 | -0.00 | 2008-11-24 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,305 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,752 | -12,000 | 0.01 | -0.00 | 2008-11-24 |
| 75 | B01427 | TSE'S SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2008-11-24 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 635,928 | -20,000 | 0.01 | -0.00 | 2008-11-24 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 151,344 | -24,000 | 0.00 | -0.00 | 2008-11-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,698,652 | -26,000 | 0.22 | -0.00 | 2008-11-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,132 | -38,000 | 0.01 | -0.00 | 2008-11-24 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 510,573 | -54,000 | 0.01 | -0.00 | 2008-11-24 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,210,769 | -92,000 | 0.03 | -0.00 | 2008-11-24 |
| 82 | C00010 | CITIBANK N.A. | 188,707,244 | -111,655 | 3.90 | -0.00 | 2008-11-24 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 562,376 | -552,000 | 0.01 | -0.01 | 2008-11-24 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,283 | -560,000 | 0.12 | -0.01 | 2008-11-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,013,820 | -658,000 | 0.08 | -0.01 | 2008-11-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,530,919 | -2,920,345 | 10.49 | -0.06 | 2008-11-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 50,118,792 | -6,000,000 | 1.04 | -0.12 | 2008-11-24 |
| 87 | Total changed named holdings | 1,814,453,289 | -6,000 | 37.51 | -0.00 | ||
| 258 | Unchanged named holdings | 1,707,065,903 | 0 | 35.29 | 0.00 | ||
| 345 | Total named holdings | 3,521,519,192 | -6,000 | 72.81 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,140,676 | 4,000 | 0.11 | 0.00 | ||
| 430 | Total securities in CCASS | 3,526,659,868 | -2,000 | 72.91 | -0.00 | ||
| Securities not in CCASS | 1,310,106,902 | 2,000 | 27.09 | 0.00 | |||
| Issued securities | 4,836,766,770 | 0 | 100.00 | 0.00 | 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 | 2008-11-20 |
| Volume | 9,383,678 |
| Turnover | 49,648,051 |
| Average price | 5.291 |
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