SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,449,287 | 564,000 | 0.53 | 0.01 | 2009-10-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,292 | 468,000 | 0.05 | 0.01 | 2009-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,692,009 | 426,000 | 0.04 | 0.01 | 2009-10-06 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 7,694,313 | 254,000 | 0.16 | 0.01 | 2009-10-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 220,682 | 200,000 | 0.00 | 0.00 | 2009-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,404 | 164,000 | 0.02 | 0.00 | 2009-10-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,410,348 | 162,000 | 0.05 | 0.00 | 2009-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,275,424 | 154,000 | 0.05 | 0.00 | 2009-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,480 | 150,000 | 0.06 | 0.00 | 2009-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,171,339 | 138,000 | 0.34 | 0.00 | 2009-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,499 | 128,000 | 0.07 | 0.00 | 2009-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,543,327 | 122,000 | 0.05 | 0.00 | 2009-10-06 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 277,000 | 100,000 | 0.01 | 0.00 | 2009-10-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,646 | 82,000 | 0.03 | 0.00 | 2009-10-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 904,420 | 54,000 | 0.02 | 0.00 | 2009-10-06 |
| 16 | B01123 | HING WONG SECURITIES LTD | 461,848 | 50,000 | 0.01 | 0.00 | 2009-10-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,475,757 | 48,000 | 0.05 | 0.00 | 2009-10-06 |
| 18 | B01209 | MASON SECURITIES LTD | 324,455 | 48,000 | 0.01 | 0.00 | 2009-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,502,893 | 48,000 | 2.00 | 0.00 | 2009-10-06 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 126,300 | 42,000 | 0.00 | 0.00 | 2009-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 535,617 | 42,000 | 0.01 | 0.00 | 2009-10-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,052,931 | 40,000 | 0.21 | 0.00 | 2009-10-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,675,203 | 38,000 | 0.03 | 0.00 | 2009-10-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,732 | 36,000 | 0.01 | 0.00 | 2009-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,927 | 30,000 | 0.04 | 0.00 | 2009-10-06 |
| 26 | B01709 | RPS INVESTMENT LTD | 62,269 | 30,000 | 0.00 | 0.00 | 2009-10-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,794 | 26,000 | 0.00 | 0.00 | 2009-10-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,893,040 | 26,000 | 0.08 | 0.00 | 2009-10-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 995,447 | 24,000 | 0.02 | 0.00 | 2009-10-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 32,185,634 | 22,000 | 0.67 | 0.00 | 2009-10-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 195,801 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,807 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 376,265 | 16,000 | 0.01 | 0.00 | 2009-10-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,403 | 16,000 | 0.01 | 0.00 | 2009-10-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,486 | 16,000 | 0.03 | 0.00 | 2009-10-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,188,919 | 14,000 | 1.93 | 0.00 | 2009-10-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,245 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 68,451 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 320,765 | 12,000 | 0.01 | 0.00 | 2009-10-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 44 | B01460 | BERICH BROKERAGE LTD | 195,041 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 324,400 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 40,952,884 | 10,000 | 0.85 | 0.00 | 2009-10-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,881 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 48 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,404 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 51 | B01280 | WING FAT SECURITIES LTD | 94,452 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 168,251 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 59,893 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 40,904 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 217,826 | 8,000 | 0.00 | 0.00 | 2009-10-06 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,897 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 313,115 | 6,000 | 0.01 | 0.00 | 2009-10-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 41,326 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 54,600 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 89,354 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 62 | B01550 | HUAYU SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,237,921 | 4,000 | 0.32 | 0.00 | 2009-10-06 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,966 | 4,000 | 0.01 | 0.00 | 2009-10-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 67 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 68 | B01647 | TRUTH SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 69 | B01267 | WINFULL SECURITIES LTD | 204,200 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 361,208 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,307,519 | 2,000 | 0.17 | 0.00 | 2009-10-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,604,841 | 2,000 | 1.20 | 0.00 | 2009-10-06 |
| 74 | B01212 | HENYEP SECURITIES LTD | 44,434 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,040 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 31,932 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 67,367 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 483,401 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 82 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 130,600 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 165,647 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,060 | 900 | 0.00 | 0.00 | 2009-10-06 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -202 | -0.00 | 2009-10-06 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,345 | -766 | 0.00 | -0.00 | 2009-10-06 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,821 | -4,000 | 0.01 | -0.00 | 2009-10-06 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 398,569 | -9,000 | 0.01 | -0.00 | 2009-10-06 |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,876 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,265 | -26,000 | 0.01 | -0.00 | 2009-10-06 |
| 97 | B01641 | FULL WIN SECURITIES LTD | 353,119 | -40,000 | 0.01 | -0.00 | 2009-10-06 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,386 | -48,000 | 0.01 | -0.00 | 2009-10-06 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 229,078,802 | -48,000 | 4.75 | -0.00 | 2009-10-06 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,391 | -50,000 | 0.01 | -0.00 | 2009-10-06 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 75,762 | -68,000 | 0.00 | -0.00 | 2009-10-06 |
| 102 | B01610 | KGI ASIA LTD | 414,565 | -90,000 | 0.01 | -0.00 | 2009-10-06 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,925 | -108,000 | 0.01 | -0.00 | 2009-10-06 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,369,367 | -121,900 | 0.67 | -0.00 | 2009-10-06 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 3,226,899 | -128,000 | 0.07 | -0.00 | 2009-10-06 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,042 | -150,000 | 0.01 | -0.00 | 2009-10-06 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,132 | -152,000 | 0.01 | -0.00 | 2009-10-06 |
| 108 | C00010 | CITIBANK N.A. | 143,108,478 | -332,000 | 2.97 | -0.01 | 2009-10-06 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,923,911 | -542,000 | 0.10 | -0.01 | 2009-10-06 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,170,515 | -1,058,807 | 7.37 | -0.02 | 2009-10-06 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,634,445 | -1,958,225 | 10.91 | -0.04 | 2009-10-06 |
| 111 | Total changed named holdings | 1,744,882,441 | -858,000 | 36.20 | -0.01 | ||
| 246 | Unchanged named holdings | 1,757,999,188 | 0 | 36.47 | 0.01 | ||
| 357 | Total named holdings | 3,502,881,629 | -858,000 | 72.67 | -0.00 | ||
| 79 | Unnamed Investor Participants | 4,884,446 | 0 | 0.10 | 0.00 | ||
| 436 | Total securities in CCASS | 3,507,766,075 | -858,000 | 72.77 | -0.00 | ||
| Securities not in CCASS | 1,312,299,463 | -122,000 | 27.23 | 0.00 | |||
| Issued securities | 4,820,065,538 | -980,000 | 100.00 | -0.02 | 2009-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 8,932,964 |
| Turnover | 120,256,330 |
| Average price | 13.462 |
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