SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,697,546 | 1,206,220 | 10.93 | 0.03 | 2009-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,732,233 | 1,030,772 | 7.40 | 0.02 | 2009-10-08 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 241,762 | 174,400 | 0.01 | 0.00 | 2009-10-08 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 41,138,884 | 110,000 | 0.85 | 0.00 | 2009-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,697,287 | 102,000 | 0.53 | 0.00 | 2009-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,554 | 98,289 | 0.01 | 0.00 | 2009-10-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,985 | 95,060 | 0.01 | 0.00 | 2009-10-08 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 433,119 | 80,000 | 0.01 | 0.00 | 2009-10-08 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 98,000 | 78,000 | 0.00 | 0.00 | 2009-10-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,863 | 70,000 | 0.01 | 0.00 | 2009-10-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2009-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,261,339 | 52,000 | 0.34 | 0.00 | 2009-10-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,981,040 | 48,000 | 0.08 | 0.00 | 2009-10-08 |
| 14 | B01610 | KGI ASIA LTD | 444,565 | 24,000 | 0.01 | 0.00 | 2009-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,257,921 | 22,000 | 0.32 | 0.00 | 2009-10-08 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 120,765 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,447 | 16,000 | 0.02 | 0.00 | 2009-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,927 | 14,000 | 0.04 | 0.00 | 2009-10-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,507,757 | 8,000 | 0.05 | 0.00 | 2009-10-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,060,931 | 8,000 | 0.21 | 0.00 | 2009-10-08 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 28,882 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 35,101 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,499 | 6,000 | 0.07 | 0.00 | 2009-10-08 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,600 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,966 | 6,000 | 0.01 | 0.00 | 2009-10-08 |
| 28 | B01776 | AIF SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,683,203 | 4,000 | 0.03 | 0.00 | 2009-10-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,876 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 507,401 | 4,000 | 0.01 | 0.00 | 2009-10-08 |
| 36 | B01428 | HIP HING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 38 | B01462 | MANGO FINANCIAL LTD | 43,275 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 36,034 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,280 | -100 | 0.00 | -0.00 | 2009-10-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,252 | -566 | 0.00 | -0.00 | 2009-10-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,403 | -2,000 | 0.01 | -0.00 | 2009-10-08 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,040 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 47 | B01209 | MASON SECURITIES LTD | 322,455 | -2,000 | 0.01 | -0.00 | 2009-10-08 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 390,569 | -2,000 | 0.01 | -0.00 | 2009-10-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 28,110 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,132 | -3,834 | 0.01 | -0.00 | 2009-10-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 374,265 | -4,000 | 0.01 | -0.00 | 2009-10-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,242,919 | -4,000 | 1.93 | -0.00 | 2009-10-08 |
| 55 | B01550 | HUAYU SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 57 | B01647 | TRUTH SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,042 | -4,000 | 0.01 | -0.00 | 2009-10-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 32,191,634 | -6,000 | 0.67 | -0.00 | 2009-10-08 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 307,115 | -6,000 | 0.01 | -0.00 | 2009-10-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 211,826 | -6,000 | 0.00 | -0.00 | 2009-10-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 204,200 | -6,000 | 0.00 | -0.00 | 2009-10-08 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 164,251 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,292 | -8,000 | 0.05 | -0.00 | 2009-10-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,602,841 | -8,000 | 1.20 | -0.00 | 2009-10-08 |
| 66 | B01460 | BERICH BROKERAGE LTD | 189,041 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 314,400 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 58,451 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 175,801 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,386 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,807 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,821 | -12,000 | 0.01 | -0.00 | 2009-10-08 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,295,519 | -12,000 | 0.17 | -0.00 | 2009-10-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,480 | -14,000 | 0.06 | -0.00 | 2009-10-08 |
| 76 | B01340 | LEHIN SECURITIES LTD | 303,790 | -16,000 | 0.01 | -0.00 | 2009-10-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,488,893 | -16,000 | 2.00 | -0.00 | 2009-10-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,309,424 | -18,000 | 0.05 | -0.00 | 2009-10-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,794 | -18,000 | 0.00 | -0.00 | 2009-10-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,486 | -18,000 | 0.03 | -0.00 | 2009-10-08 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2009-10-08 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2009-10-08 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 156,384 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 84 | C00016 | DBS BANK LTD | 137,135,358 | -30,000 | 2.85 | -0.00 | 2009-10-08 |
| 85 | B01709 | RPS INVESTMENT LTD | 32,269 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2009-10-08 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,327 | -34,000 | 0.05 | -0.00 | 2009-10-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,404 | -40,000 | 0.02 | -0.00 | 2009-10-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 493,617 | -42,000 | 0.01 | -0.00 | 2009-10-08 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,470,348 | -50,000 | 0.05 | -0.00 | 2009-10-08 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,301 | -50,000 | 0.01 | -0.00 | 2009-10-08 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,646 | -66,000 | 0.03 | -0.00 | 2009-10-08 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 892,420 | -70,000 | 0.02 | -0.00 | 2009-10-08 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 204,300 | -82,000 | 0.00 | -0.00 | 2009-10-08 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 167,000 | -106,000 | 0.00 | -0.00 | 2009-10-08 |
| 96 | C00010 | CITIBANK N.A. | 142,846,478 | -122,241 | 2.96 | -0.00 | 2009-10-08 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,922,899 | -198,000 | 0.06 | -0.00 | 2009-10-08 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,413,367 | -266,000 | 0.67 | -0.01 | 2009-10-08 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 553,353,265 | -300,000 | 11.48 | -0.01 | 2009-10-08 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 228,206,802 | -402,000 | 4.74 | -0.01 | 2009-10-08 |
| 101 | B01292 | ALPHA SECURITIES CO LTD | 7,168,313 | -568,000 | 0.15 | -0.01 | 2009-10-08 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,497,911 | -588,000 | 0.09 | -0.01 | 2009-10-08 |
| 102 | Total changed named holdings | 2,433,324,890 | 2,000 | 50.49 | 0.00 | ||
| 253 | Unchanged named holdings | 1,069,077,311 | 0 | 22.18 | 0.00 | ||
| 355 | Total named holdings | 3,502,402,201 | 2,000 | 72.67 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,884,446 | 0 | 0.10 | 0.00 | ||
| 434 | Total securities in CCASS | 3,507,286,647 | 2,000 | 72.78 | 0.00 | ||
| Securities not in CCASS | 1,312,020,891 | -2,000 | 27.22 | -0.00 | |||
| Issued securities | 4,819,307,538 | 0 | 100.00 | 0.00 | 2009-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 9,697,534 |
| Turnover | 132,224,510 |
| Average price | 13.635 |
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