SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | 346,478,069 | 8,334,585 | 7.19 | 0.17 | 2009-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,171,062 | 6,169,876 | 10.84 | 0.13 | 2009-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,423,916 | 1,066,321 | 0.05 | 0.02 | 2009-11-04 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 227,180,802 | 342,000 | 4.72 | 0.01 | 2009-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,667,151 | 336,000 | 0.49 | 0.01 | 2009-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,400,247 | 262,000 | 0.32 | 0.01 | 2009-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,486 | 238,000 | 0.03 | 0.00 | 2009-11-04 |
| 8 | B01138 | CLSA LTD | 316,579 | 214,000 | 0.01 | 0.00 | 2009-11-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,821 | 204,000 | 0.01 | 0.00 | 2009-11-04 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 6,028,313 | 182,000 | 0.13 | 0.00 | 2009-11-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,751,512 | 140,000 | 0.06 | 0.00 | 2009-11-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,902 | 100,000 | 0.01 | 0.00 | 2009-11-04 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 165,077 | 100,000 | 0.00 | 0.00 | 2009-11-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,653,327 | 92,000 | 0.06 | 0.00 | 2009-11-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,643,401 | 78,000 | 0.05 | 0.00 | 2009-11-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,881,825 | 78,000 | 0.06 | 0.00 | 2009-11-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,391 | 76,000 | 0.01 | 0.00 | 2009-11-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,732 | 72,000 | 0.02 | 0.00 | 2009-11-04 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 149,000 | 70,000 | 0.00 | 0.00 | 2009-11-04 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,003 | 64,000 | 0.00 | 0.00 | 2009-11-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 374,265 | 50,000 | 0.01 | 0.00 | 2009-11-04 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 40,712,884 | 50,000 | 0.85 | 0.00 | 2009-11-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,229,094 | 50,000 | 2.00 | 0.00 | 2009-11-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,497 | 48,340 | 0.05 | 0.00 | 2009-11-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 560,816,285 | 44,000 | 11.64 | 0.00 | 2009-11-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,411,023 | 36,000 | 0.03 | 0.00 | 2009-11-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,139 | 32,000 | 0.04 | 0.00 | 2009-11-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,927 | 30,000 | 0.04 | 0.00 | 2009-11-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,142 | 28,000 | 0.00 | 0.00 | 2009-11-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,348 | 28,000 | 0.05 | 0.00 | 2009-11-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 260,995 | 28,000 | 0.01 | 0.00 | 2009-11-04 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 60,300 | 20,000 | 0.00 | 0.00 | 2009-11-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 337,068 | 18,000 | 0.01 | 0.00 | 2009-11-04 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 287,000 | 16,000 | 0.01 | 0.00 | 2009-11-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,966 | 16,000 | 0.01 | 0.00 | 2009-11-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,436 | 14,000 | 0.00 | 0.00 | 2009-11-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 550,375 | 14,000 | 0.01 | 0.00 | 2009-11-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,042 | 14,000 | 0.01 | 0.00 | 2009-11-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,404 | 12,000 | 0.03 | 0.00 | 2009-11-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,254 | 12,000 | 0.03 | 0.00 | 2009-11-04 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2009-11-04 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 44 | B01831 | NERICO BROTHERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,876 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 463,617 | 8,000 | 0.01 | 0.00 | 2009-11-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-11-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,412,745 | 8,000 | 0.22 | 0.00 | 2009-11-04 |
| 50 | B01609 | WILBY SECURITIES LTD | 218,600 | 8,000 | 0.00 | 0.00 | 2009-11-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2009-11-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 32,291,634 | 6,000 | 0.67 | 0.00 | 2009-11-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-11-04 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 111,625 | 6,000 | 0.00 | 0.00 | 2009-11-04 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2009-11-04 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 21,999,304 | 6,000 | 0.46 | 0.00 | 2009-11-04 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 102,600 | 6,000 | 0.00 | 0.00 | 2009-11-04 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 51,326 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 59 | B01460 | BERICH BROKERAGE LTD | 347,041 | 4,000 | 0.01 | 0.00 | 2009-11-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 214,483 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,132 | 4,000 | 0.01 | 0.00 | 2009-11-04 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 89,367 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 64 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 65 | B01815 | T & F EQUITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 66 | B01427 | TSE'S SECURITIES LTD | 26,110 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 67 | B01267 | WINFULL SECURITIES LTD | 186,200 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 68 | B01740 | WIN SECURITIES LTD | 32,300 | 4,000 | 0.00 | 0.00 | 2009-11-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,197 | 2,000 | 0.01 | 0.00 | 2009-11-04 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 71 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,552,821 | 2,000 | 1.19 | 0.00 | 2009-11-04 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,040 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,420 | 2,000 | 0.02 | 0.00 | 2009-11-04 |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 55,893 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 1,802,200 | 2,000 | 0.04 | 0.00 | 2009-11-04 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,807 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 86 | B01458 | YICKO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-11-04 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 75,400 | 834 | 0.00 | 0.00 | 2009-11-04 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 4,538 | 7 | 0.00 | 0.00 | 2009-11-04 |
| 89 | B01450 | DL BROKERAGE LTD | 177,236 | -2,000 | 0.00 | -0.00 | 2009-11-04 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,359 | -2,000 | 0.01 | -0.00 | 2009-11-04 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 32,034 | -2,000 | 0.00 | -0.00 | 2009-11-04 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-11-04 |
| 93 | B01416 | VC BROKERAGE LTD | 142,115 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,395 | -6,000 | 0.06 | -0.00 | 2009-11-04 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 40,594 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2009-11-04 | |
| 99 | B01610 | KGI ASIA LTD | 556,565 | -16,000 | 0.01 | -0.00 | 2009-11-04 |
| 100 | B01298 | GET NICE SECURITIES LTD | 145,801 | -18,000 | 0.00 | -0.00 | 2009-11-04 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 221,762 | -18,000 | 0.00 | -0.00 | 2009-11-04 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,216 | -20,000 | 0.00 | -0.00 | 2009-11-04 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,863 | -26,000 | 0.00 | -0.00 | 2009-11-04 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-11-04 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -46,000 | 0.00 | -0.00 | 2009-11-04 |
| 106 | C00018 | HANG SENG BANK LTD | 484,135,399 | -56,000 | 10.05 | -0.00 | 2009-11-04 |
| 107 | C00010 | CITIBANK N.A. | 147,863,500 | -67,000 | 3.07 | -0.00 | 2009-11-04 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,809,026 | -81,000 | 0.47 | -0.00 | 2009-11-04 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,997 | -135,389 | 0.03 | -0.00 | 2009-11-04 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,925 | -208,000 | 0.01 | -0.00 | 2009-11-04 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,550,462 | -342,000 | 0.07 | -0.01 | 2009-11-04 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,794 | -408,841 | 0.01 | -0.01 | 2009-11-04 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,519,519 | -558,000 | 0.18 | -0.01 | 2009-11-04 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,141,911 | -800,000 | 0.11 | -0.02 | 2009-11-04 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,037,430 | -926,252 | 0.10 | -0.02 | 2009-11-04 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,574,703 | -3,030,634 | 0.32 | -0.06 | 2009-11-04 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 7,205,569 | -12,106,500 | 0.15 | -0.25 | 2009-11-04 |
| 117 | Total changed named holdings | 2,709,557,911 | 44,347 | 56.24 | 0.00 | ||
| 238 | Unchanged named holdings | 791,891,704 | 0 | 16.44 | 0.00 | ||
| 355 | Total named holdings | 3,501,449,615 | 44,347 | 72.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,736,446 | 0 | 0.10 | 0.00 | ||
| 429 | Total securities in CCASS | 3,506,186,061 | 44,347 | 72.77 | 0.00 | ||
| Securities not in CCASS | 1,311,837,477 | -44,347 | 27.23 | -0.00 | |||
| Issued securities | 4,818,023,538 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 9,264,834 |
| Turnover | 135,509,916 |
| Average price | 14.626 |
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