SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | 521,615,368 | 2,851,874 | 10.66 | 0.06 | 2009-12-15 |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 13,161,068 | 861,768 | 0.27 | 0.02 | 2009-12-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 576,817,055 | 462,000 | 11.79 | 0.01 | 2009-12-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,526,698 | 290,000 | 0.03 | 0.01 | 2009-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,529 | 274,000 | 0.01 | 0.01 | 2009-12-15 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,938,910 | 196,000 | 0.14 | 0.00 | 2009-12-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,507,657 | 126,000 | 0.07 | 0.00 | 2009-12-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,384 | 122,000 | 0.00 | 0.00 | 2009-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,136 | 96,000 | 0.03 | 0.00 | 2009-12-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 92,309 | 92,300 | 0.00 | 0.00 | 2009-12-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,188,311 | 84,000 | 0.09 | 0.00 | 2009-12-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,285,839 | 78,254 | 0.48 | 0.00 | 2009-12-15 |
| 13 | B01610 | KGI ASIA LTD | 429,173 | 60,000 | 0.01 | 0.00 | 2009-12-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,821 | 52,000 | 0.01 | 0.00 | 2009-12-15 |
| 15 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-12-15 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2009-12-15 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2009-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,404 | 26,000 | 0.01 | 0.00 | 2009-12-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,389,007 | 26,000 | 0.21 | 0.00 | 2009-12-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,020 | 16,000 | 0.06 | 0.00 | 2009-12-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,042 | 12,000 | 0.01 | 0.00 | 2009-12-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 224,781 | 10,080 | 0.00 | 0.00 | 2009-12-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,612,323 | 10,000 | 0.18 | 0.00 | 2009-12-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 96,460 | 6,000 | 0.00 | 0.00 | 2009-12-15 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-12-15 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 185,216 | 3,949 | 0.00 | 0.00 | 2009-12-15 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,794 | 2,000 | 0.00 | 0.00 | 2009-12-15 |
| 30 | C00018 | HANG SENG BANK LTD | 493,999,827 | 2,000 | 10.10 | 0.00 | 2009-12-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,078 | 1,162 | 0.00 | 0.00 | 2009-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,518 | 1,065 | 0.00 | 0.00 | 2009-12-15 |
| 33 | B01483 | BULLISH SECURITIES LTD | 126,913 | 646 | 0.00 | 0.00 | 2009-12-15 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,095 | -1 | 0.00 | -0.00 | 2009-12-15 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,149 | -1,949 | 0.00 | -0.00 | 2009-12-15 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 134,276 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,319 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 218,786 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 32,848,607 | -2,000 | 0.67 | -0.00 | 2009-12-15 |
| 41 | B01123 | HING WONG SECURITIES LTD | 350,878 | -2,000 | 0.01 | -0.00 | 2009-12-15 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 23,869 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 45 | B01150 | MTF SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 982,420 | -2,000 | 0.02 | -0.00 | 2009-12-15 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,987 | -2,000 | 0.06 | -0.00 | 2009-12-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,082 | -2,000 | 0.01 | -0.00 | 2009-12-15 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-15 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-12-15 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 520,798 | -4,000 | 0.01 | -0.00 | 2009-12-15 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,455 | -4,000 | 0.02 | -0.00 | 2009-12-15 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,522 | -6,000 | 0.05 | -0.00 | 2009-12-15 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 304,722 | -6,000 | 0.01 | -0.00 | 2009-12-15 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,142 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 62 | B01695 | DAH SING SECURITIES LTD | 294,214 | -6,000 | 0.01 | -0.00 | 2009-12-15 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,040 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,400 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 66 | B01427 | TSE'S SECURITIES LTD | 36,110 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 34,030 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,663 | -8,000 | 0.01 | -0.00 | 2009-12-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,223 | -8,000 | 0.03 | -0.00 | 2009-12-15 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 108,384 | -8,000 | 0.00 | -0.00 | 2009-12-15 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-12-15 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,736,639 | -10,000 | 1.20 | -0.00 | 2009-12-15 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,374 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,359 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2009-12-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,917,699 | -16,000 | 2.00 | -0.00 | 2009-12-15 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,865 | -22,000 | 0.03 | -0.00 | 2009-12-15 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,033,845 | -24,000 | 1.88 | -0.00 | 2009-12-15 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,436 | -26,000 | 0.02 | -0.00 | 2009-12-15 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,431,852 | -28,000 | 0.05 | -0.00 | 2009-12-15 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,510 | -30,000 | 0.02 | -0.00 | 2009-12-15 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,251 | -34,000 | 0.01 | -0.00 | 2009-12-15 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,377,719 | -34,000 | 0.03 | -0.00 | 2009-12-15 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,534 | -38,000 | 0.04 | -0.00 | 2009-12-15 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 201,737 | -39,338 | 0.00 | -0.00 | 2009-12-15 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 41,407,763 | -44,000 | 0.85 | -0.00 | 2009-12-15 |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 552,682 | -44,000 | 0.01 | -0.00 | 2009-12-15 |
| 90 | B01298 | GET NICE SECURITIES LTD | 249,801 | -52,000 | 0.01 | -0.00 | 2009-12-15 |
| 91 | B01130 | BOCI SECURITIES LTD | 2,076,217 | -63,228 | 0.04 | -0.00 | 2009-12-15 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,793,431 | -74,000 | 0.32 | -0.00 | 2009-12-15 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,682 | -80,000 | 0.00 | -0.00 | 2009-12-15 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2009-12-15 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 15,553,786 | -102,000 | 0.32 | -0.00 | 2009-12-15 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,753 | -130,000 | 0.00 | -0.00 | 2009-12-15 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 236,254,830 | -354,000 | 4.83 | -0.01 | 2009-12-15 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,075,283 | -358,772 | 0.45 | -0.01 | 2009-12-15 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,999,969 | -1,026,000 | 0.06 | -0.02 | 2009-12-15 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,685,669 | -1,444,463 | 7.17 | -0.03 | 2009-12-15 |
| 101 | C00010 | CITIBANK N.A. | 154,550,771 | -1,550,701 | 3.16 | -0.03 | 2009-12-15 |
| 101 | Total changed named holdings | 2,818,755,469 | 646 | 57.61 | 0.00 | ||
| 244 | Unchanged named holdings | 730,723,263 | 0 | 14.93 | 0.00 | ||
| 345 | Total named holdings | 3,549,478,732 | 646 | 72.54 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,193,265 | 0 | 0.11 | 0.00 | ||
| 422 | Total securities in CCASS | 3,554,671,997 | 646 | 72.65 | 0.00 | ||
| Securities not in CCASS | 1,338,323,783 | -646 | 27.35 | -0.00 | |||
| Issued securities | 4,892,995,780 | 0 | 100.00 | 0.00 | 2009-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 12,628,276 |
| Turnover | 195,816,970 |
| Average price | 15.506 |
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