SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,844,255 | 2,490,836 | 7.40 | 0.05 | 2008-12-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,363,200 | 1,948,000 | 0.07 | 0.04 | 2008-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,625,264 | 1,554,487 | 10.71 | 0.03 | 2008-12-16 |
| 4 | C00010 | CITIBANK N.A. | 211,725,145 | 1,350,000 | 4.38 | 0.03 | 2008-12-16 |
| 5 | C00026 | CHONG HING BANK LTD | 135,268,765 | 400,000 | 2.80 | 0.01 | 2008-12-16 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 212,806,571 | 190,000 | 4.40 | 0.00 | 2008-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,659,852 | 166,000 | 0.06 | 0.00 | 2008-12-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,284,884 | 94,000 | 0.03 | 0.00 | 2008-12-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,249 | 74,000 | 0.05 | 0.00 | 2008-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 281,755 | 64,000 | 0.01 | 0.00 | 2008-12-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,373,279 | 56,000 | 0.05 | 0.00 | 2008-12-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 79,030 | 52,000 | 0.00 | 0.00 | 2008-12-16 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 686,561 | 50,000 | 0.01 | 0.00 | 2008-12-16 |
| 14 | B01209 | MASON SECURITIES LTD | 354,820 | 34,000 | 0.01 | 0.00 | 2008-12-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,794 | 32,000 | 0.00 | 0.00 | 2008-12-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,821 | 24,000 | 0.00 | 0.00 | 2008-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,132 | 17,000 | 0.01 | 0.00 | 2008-12-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,178 | 16,000 | 0.01 | 0.00 | 2008-12-16 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,137 | 15,000 | 0.01 | 0.00 | 2008-12-16 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,652,975 | 10,000 | 0.03 | 0.00 | 2008-12-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,750 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 22 | B01646 | TAI NING STOCK CO LTD | 34,600 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,896 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 53,556 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 25 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 83,053 | 8,000 | 0.00 | 0.00 | 2008-12-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,689,219 | 6,000 | 2.33 | 0.00 | 2008-12-16 |
| 28 | B01212 | HENYEP SECURITIES LTD | 28,786 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 16,089 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 31 | B01821 | GETTA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 141,226 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 34 | B01290 | SPS SECURITIES LTD | 74,638 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 35 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 8,730 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 37 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 1,334,200 | 2,000 | 0.03 | 0.00 | 2008-12-16 |
| 39 | B01267 | WINFULL SECURITIES LTD | 138,400 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 40 | B01506 | BEAR STEARNS ASIA LTD | 445,249 | -81 | 0.01 | -0.00 | 2008-12-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,635 | -170 | 0.00 | -0.00 | 2008-12-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 177,456 | -446 | 0.00 | -0.00 | 2008-12-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,205 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 44 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 45 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,989 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 74,058 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 83,698 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,200 | -6,000 | 0.00 | -0.00 | 2008-12-16 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 232,280 | -6,000 | 0.00 | -0.00 | 2008-12-16 |
| 55 | B01458 | YICKO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-12-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 35,453,545 | -8,000 | 0.73 | -0.00 | 2008-12-16 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 200,235 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,600 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 59 | B01450 | DL BROKERAGE LTD | 133,236 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-16 | |
| 61 | C00018 | HANG SENG BANK LTD | 258,527,708 | -10,000 | 5.35 | -0.00 | 2008-12-16 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 63 | B01550 | HUAYU SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 26,541 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 317,114,078 | -10,000 | 6.56 | -0.00 | 2008-12-16 |
| 68 | B01416 | VC BROKERAGE LTD | 202,115 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,642 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,956 | -12,000 | 0.00 | -0.00 | 2008-12-16 |
| 71 | B01123 | HING WONG SECURITIES LTD | 187,748 | -12,000 | 0.00 | -0.00 | 2008-12-16 |
| 72 | B01610 | KGI ASIA LTD | 614,520 | -12,000 | 0.01 | -0.00 | 2008-12-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,142 | -16,000 | 0.01 | -0.00 | 2008-12-16 |
| 74 | B01695 | DAH SING SECURITIES LTD | 488,742 | -16,000 | 0.01 | -0.00 | 2008-12-16 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,548 | -20,000 | 0.01 | -0.00 | 2008-12-16 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 61,108 | -24,000 | 0.00 | -0.00 | 2008-12-16 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,106 | -28,000 | 0.05 | -0.00 | 2008-12-16 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 260,222 | -28,000 | 0.01 | -0.00 | 2008-12-16 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,011 | -28,000 | 0.00 | -0.00 | 2008-12-16 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 502,230 | -30,000 | 0.01 | -0.00 | 2008-12-16 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,433 | -32,000 | 0.06 | -0.00 | 2008-12-16 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,189 | -32,000 | 0.01 | -0.00 | 2008-12-16 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 48,446 | -34,000 | 0.00 | -0.00 | 2008-12-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,295 | -34,000 | 0.02 | -0.00 | 2008-12-16 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,881 | -38,000 | 0.00 | -0.00 | 2008-12-16 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,955 | -40,000 | 0.03 | -0.00 | 2008-12-16 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,126 | -50,000 | 0.03 | -0.00 | 2008-12-16 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-12-16 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,790,191 | -60,000 | 0.04 | -0.00 | 2008-12-16 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 323,000 | -70,000 | 0.01 | -0.00 | 2008-12-16 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,403,480 | -80,000 | 0.24 | -0.00 | 2008-12-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,503,090 | -80,000 | 0.36 | -0.00 | 2008-12-16 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,096,753 | -86,000 | 3.23 | -0.00 | 2008-12-16 |
| 96 | B01298 | GET NICE SECURITIES LTD | 285,801 | -94,000 | 0.01 | -0.00 | 2008-12-16 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,132 | -100,000 | 0.03 | -0.00 | 2008-12-16 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,739,669 | -106,000 | 0.04 | -0.00 | 2008-12-16 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,944,356 | -120,000 | 1.28 | -0.00 | 2008-12-16 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,118,154 | -130,000 | 0.02 | -0.00 | 2008-12-16 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -134,000 | 0.00 | -0.00 | 2008-12-16 |
| 102 | B01292 | ALPHA SECURITIES CO LTD | 6,173,478 | -150,000 | 0.13 | -0.00 | 2008-12-16 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,041,629 | -178,000 | 0.08 | -0.00 | 2008-12-16 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 46,015,158 | -190,000 | 0.95 | -0.00 | 2008-12-16 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -242,000 | 0.00 | -0.01 | 2008-12-16 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,777,395 | -274,000 | 0.22 | -0.01 | 2008-12-16 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,753 | -392,000 | 0.01 | -0.01 | 2008-12-16 |
| 108 | B01460 | BERICH BROKERAGE LTD | 75,000 | -396,000 | 0.00 | -0.01 | 2008-12-16 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2,851,509 | -396,000 | 0.06 | -0.01 | 2008-12-16 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,991 | -594,000 | 0.35 | -0.01 | 2008-12-16 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,425,472 | -646,000 | 0.03 | -0.01 | 2008-12-16 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,232,680 | -1,633,593 | 1.27 | -0.03 | 2008-12-16 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,517,558 | -1,825,033 | 0.16 | -0.04 | 2008-12-16 |
| 113 | Total changed named holdings | 2,605,562,587 | 14,000 | 53.91 | 0.00 | ||
| 227 | Unchanged named holdings | 917,295,844 | 0 | 18.98 | 0.00 | ||
| 340 | Total named holdings | 3,522,858,431 | 14,000 | 72.89 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,157,842 | -4,000 | 0.11 | -0.00 | ||
| 425 | Total securities in CCASS | 3,528,016,273 | 10,000 | 73.00 | 0.00 | ||
| Securities not in CCASS | 1,305,120,497 | -10,000 | 27.00 | -0.00 | |||
| Issued securities | 4,833,136,770 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 20,708,276 |
| Turnover | 156,003,748 |
| Average price | 7.533 |
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