SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 228,768,802 | 2,100,000 | 4.74 | 0.04 | 2009-08-06 |
| 2 | C00010 | CITIBANK N.A. | 155,085,376 | 2,008,920 | 3.21 | 0.04 | 2009-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,564,640 | 1,128,826 | 10.90 | 0.02 | 2009-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,089,109 | 874,000 | 0.37 | 0.02 | 2009-08-06 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 7,060,313 | 468,000 | 0.15 | 0.01 | 2009-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,404 | 332,000 | 0.02 | 0.01 | 2009-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,289 | 239,000 | 0.04 | 0.00 | 2009-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,749,533 | 226,423 | 0.26 | 0.00 | 2009-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,467 | 154,000 | 0.04 | 0.00 | 2009-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,371,831 | 104,000 | 0.05 | 0.00 | 2009-08-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 445,401 | 70,000 | 0.01 | 0.00 | 2009-08-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 89,041 | 66,000 | 0.00 | 0.00 | 2009-08-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,277 | 64,000 | 0.01 | 0.00 | 2009-08-06 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 41,014,884 | 60,000 | 0.85 | 0.00 | 2009-08-06 |
| 15 | B01450 | DL BROKERAGE LTD | 173,236 | 50,000 | 0.00 | 0.00 | 2009-08-06 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 813,119 | 50,000 | 0.02 | 0.00 | 2009-08-06 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 1,498,200 | 50,000 | 0.03 | 0.00 | 2009-08-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 159,801 | 44,000 | 0.00 | 0.00 | 2009-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,583 | 36,000 | 0.04 | 0.00 | 2009-08-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 185,617 | 36,000 | 0.00 | 0.00 | 2009-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 981,203 | 34,000 | 0.02 | 0.00 | 2009-08-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 32,002,218 | 30,000 | 0.66 | 0.00 | 2009-08-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,681,362 | 30,000 | 0.20 | 0.00 | 2009-08-06 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2009-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,196 | 28,000 | 0.03 | 0.00 | 2009-08-06 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 83,601 | 26,000 | 0.00 | 0.00 | 2009-08-06 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,200 | 26,000 | 0.00 | 0.00 | 2009-08-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,984,657 | 24,000 | 0.14 | 0.00 | 2009-08-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,486 | 24,000 | 0.02 | 0.00 | 2009-08-06 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,237 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,436 | 14,000 | 0.01 | 0.00 | 2009-08-06 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 351,208 | 12,000 | 0.01 | 0.00 | 2009-08-06 |
| 34 | C00018 | HANG SENG BANK LTD | 375,037,702 | 11,000 | 7.77 | 0.00 | 2009-08-06 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,863 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 143,826 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 40 | B01645 | SELINA & CO LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 41 | B01290 | SPS SECURITIES LTD | 64,921 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,807 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,355,442 | 7,500 | 0.32 | 0.00 | 2009-08-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,640,919 | 6,000 | 1.92 | 0.00 | 2009-08-06 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 68,600 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,245 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,459,583 | 4,000 | 1.19 | 0.00 | 2009-08-06 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,040 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,447 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,113 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,969 | 2,080 | 0.00 | 0.00 | 2009-08-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,461,418 | 2,000 | 0.03 | 0.00 | 2009-08-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 264,265 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,794 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,132 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 61,354 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 62 | B01326 | KING SUN SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 63 | B01209 | MASON SECURITIES LTD | 196,455 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,327 | 2,000 | 0.04 | 0.00 | 2009-08-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,876 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,837 | 1,577 | 0.00 | 0.00 | 2009-08-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,603 | -854 | 0.00 | -0.00 | 2009-08-06 |
| 70 | B01340 | LEHIN SECURITIES LTD | 173,866 | -1,088 | 0.00 | -0.00 | 2009-08-06 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,696 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,600 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,762 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 446,733,044 | -2,000 | 9.25 | -0.00 | 2009-08-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,042 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 103,647 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 82 | B01684 | WANG ON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,646 | -8,000 | 0.02 | -0.00 | 2009-08-06 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,821 | -8,000 | 0.01 | -0.00 | 2009-08-06 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 84,063 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 16,034 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 563,256 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 8,892 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 43,310 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,200 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,698 | -32,000 | 0.02 | -0.00 | 2009-08-06 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 295,333 | -36,000 | 0.01 | -0.00 | 2009-08-06 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,644,893 | -48,000 | 3.22 | -0.00 | 2009-08-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,927 | -56,000 | 0.03 | -0.00 | 2009-08-06 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,420 | -58,000 | 0.01 | -0.00 | 2009-08-06 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,681,757 | -64,000 | 0.03 | -0.00 | 2009-08-06 |
| 98 | B01610 | KGI ASIA LTD | 420,577 | -90,000 | 0.01 | -0.00 | 2009-08-06 |
| 99 | B01606 | EWARTON SECURITIES LTD | 490,000 | -148,000 | 0.01 | -0.00 | 2009-08-06 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,205 | -182,000 | 0.00 | -0.00 | 2009-08-06 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -190,000 | 0.00 | -0.00 | 2009-08-06 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 2,256,462 | -192,000 | 0.05 | -0.00 | 2009-08-06 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,800 | -198,000 | 0.00 | -0.00 | 2009-08-06 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 246,000 | -230,000 | 0.01 | -0.00 | 2009-08-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,032,510 | -281,484 | 7.60 | -0.01 | 2009-08-06 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,514 | -344,000 | 0.01 | -0.01 | 2009-08-06 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,137 | -394,000 | 0.01 | -0.01 | 2009-08-06 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,727,151 | -466,000 | 0.10 | -0.01 | 2009-08-06 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,808,145 | -494,000 | 0.04 | -0.01 | 2009-08-06 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,824,861 | -976,000 | 0.10 | -0.02 | 2009-08-06 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,348,775 | -4,008,900 | 1.00 | -0.08 | 2009-08-06 |
| 111 | Total changed named holdings | 2,642,743,109 | 11,000 | 54.72 | 0.00 | ||
| 229 | Unchanged named holdings | 868,041,855 | 0 | 17.97 | 0.00 | ||
| 340 | Total named holdings | 3,510,784,964 | 11,000 | 72.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,594,446 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 3,515,379,410 | 11,000 | 72.79 | 0.00 | ||
| Securities not in CCASS | 1,313,872,128 | -11,000 | 27.21 | -0.00 | |||
| Issued securities | 4,829,251,538 | 0 | 100.00 | 0.00 | 2009-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 14,725,715 |
| Turnover | 237,778,137 |
| Average price | 16.147 |
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