SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01158 | SOLID KING SECURITIES LTD | 231,970,802 | 3,290,000 | 4.80 | 0.07 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,613,810 | 1,537,423 | 7.46 | 0.03 | 2009-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,652,460 | 1,151,874 | 0.10 | 0.02 | 2009-07-28 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 7,572,313 | 514,000 | 0.16 | 0.01 | 2009-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,729,362 | 496,000 | 0.20 | 0.01 | 2009-07-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,202 | 301,202 | 0.01 | 0.01 | 2009-07-28 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 248,400 | 178,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,277 | 116,000 | 0.01 | 0.00 | 2009-07-28 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 793,119 | 80,000 | 0.02 | 0.00 | 2009-07-28 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 40,966,884 | 70,000 | 0.85 | 0.00 | 2009-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,404 | 52,000 | 0.02 | 0.00 | 2009-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,661,327 | 46,000 | 0.03 | 0.00 | 2009-07-28 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 297,056 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,190,462 | 30,000 | 0.05 | 0.00 | 2009-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,646 | 28,000 | 0.02 | 0.00 | 2009-07-28 |
| 16 | C00018 | HANG SENG BANK LTD | 375,022,502 | 28,000 | 7.76 | 0.00 | 2009-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,486 | 26,000 | 0.02 | 0.00 | 2009-07-28 |
| 18 | B01550 | HUAYU SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,200 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,927 | 18,000 | 0.03 | 0.00 | 2009-07-28 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,361,339 | 14,049 | 0.32 | 0.00 | 2009-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 361,208 | 14,000 | 0.01 | 0.00 | 2009-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2009-07-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,876 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 31,958,218 | 8,000 | 0.66 | 0.00 | 2009-07-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 389,401 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 173,569 | 6,241 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 835,203 | 6,000 | 0.02 | 0.00 | 2009-07-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,132 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,548 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 64,600 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 86,251 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01684 | WANG ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 168,200 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,040 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,200 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 118,384 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 1,406,000 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,179 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,316 | -396 | 0.00 | -0.00 | 2009-07-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,579 | -693 | 0.00 | -0.00 | 2009-07-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 976,196 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01385 | FAIRWIN BROKING LTD | 16,321 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 80,765 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 20,557 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 31,898 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01645 | SELINA & CO LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 32,451 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,151 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 61 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 260,265 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,821 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,364,606 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,473,583 | -10,000 | 1.19 | -0.00 | 2009-07-28 |
| 67 | B01298 | GET NICE SECURITIES LTD | 95,801 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 12,034 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,583 | -12,000 | 0.04 | -0.00 | 2009-07-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,757 | -12,000 | 0.04 | -0.00 | 2009-07-28 |
| 71 | B01610 | KGI ASIA LTD | 326,577 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 139,826 | -12,000 | 0.00 | -0.00 | 2009-07-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,467 | -18,000 | 0.03 | -0.00 | 2009-07-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,750,893 | -18,000 | 3.22 | -0.00 | 2009-07-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2009-07-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 446,963,044 | -43,500 | 9.25 | -0.00 | 2009-07-28 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,698 | -44,000 | 0.02 | -0.00 | 2009-07-28 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,420 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,672,919 | -56,000 | 1.92 | -0.00 | 2009-07-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -72,000 | 0.00 | -0.00 | 2009-07-28 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,863 | -72,000 | 0.00 | -0.00 | 2009-07-28 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 177,333 | -82,000 | 0.00 | -0.00 | 2009-07-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,669,615 | -92,000 | 0.30 | -0.00 | 2009-07-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 193,617 | -92,000 | 0.00 | -0.00 | 2009-07-28 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,794 | -104,000 | 0.00 | -0.00 | 2009-07-28 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,243,831 | -108,000 | 0.05 | -0.00 | 2009-07-28 |
| 88 | C00010 | CITIBANK N.A. | 149,267,421 | -108,281 | 3.09 | -0.00 | 2009-07-28 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,964,657 | -110,000 | 0.14 | -0.00 | 2009-07-28 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,237 | -116,000 | 0.00 | -0.00 | 2009-07-28 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,704,861 | -164,000 | 0.12 | -0.00 | 2009-07-28 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,659,764 | -237,180 | 0.24 | -0.00 | 2009-07-28 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,078,514 | -274,000 | 0.02 | -0.01 | 2009-07-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,195,991 | -419,000 | 0.09 | -0.01 | 2009-07-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,107,091 | -1,032,100 | 1.06 | -0.02 | 2009-07-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 38,009 | -1,349,147 | 0.00 | -0.03 | 2009-07-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 25,036,034 | -1,702,523 | 0.52 | -0.04 | 2009-07-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,145,850 | -1,731,469 | 10.84 | -0.04 | 2009-07-28 |
| 98 | Total changed named holdings | 2,654,445,597 | -124,000 | 54.92 | -0.00 | ||
| 237 | Unchanged named holdings | 860,558,071 | 0 | 17.80 | 0.00 | ||
| 335 | Total named holdings | 3,515,003,668 | -124,000 | 72.72 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,548,446 | 0 | 0.09 | 0.00 | ||
| 403 | Total securities in CCASS | 3,519,552,114 | -124,000 | 72.81 | -0.00 | ||
| Securities not in CCASS | 1,314,141,424 | 124,000 | 27.19 | 0.00 | |||
| Issued securities | 4,833,693,538 | 0 | 100.00 | 0.00 | 2009-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 10,696,435 |
| Turnover | 160,283,395 |
| Average price | 14.985 |
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