SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 609,880,887 | 5,133,263 | 12.43 | 0.10 | 2010-04-28 |
| 2 | C00010 | CITIBANK N.A. | 156,729,828 | 1,920,437 | 3.19 | 0.04 | 2010-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,030,700 | 900,000 | 0.16 | 0.02 | 2010-04-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,293,400 | 686,000 | 0.11 | 0.01 | 2010-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 725,112 | 615,334 | 0.01 | 0.01 | 2010-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,556 | 519,000 | 0.02 | 0.01 | 2010-04-28 |
| 7 | C00016 | DBS BANK LTD | 466,237,998 | 412,000 | 9.50 | 0.01 | 2010-04-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,863,703 | 120,000 | 0.06 | 0.00 | 2010-04-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,587,508 | 116,000 | 0.03 | 0.00 | 2010-04-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,464,172 | 64,000 | 0.05 | 0.00 | 2010-04-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,631 | 6,198 | 0.00 | 0.00 | 2010-04-28 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 952,818 | 6,000 | 0.02 | 0.00 | 2010-04-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 22,110 | 6,000 | 0.00 | 0.00 | 2010-04-28 |
| 15 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 |
| 16 | B01150 | MTF SECURITIES LTD | 78,204 | 4,000 | 0.00 | 0.00 | 2010-04-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,359 | 4,000 | 0.01 | 0.00 | 2010-04-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 335,059 | 2,000 | 0.01 | 0.00 | 2010-04-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,847 | 2,000 | 0.00 | 0.00 | 2010-04-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,200 | 2,000 | 0.00 | 0.00 | 2010-04-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,154,433 | 2,000 | 0.02 | 0.00 | 2010-04-28 |
| 22 | B01569 | TANG PING KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,818 | -626 | 0.00 | -0.00 | 2010-04-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 134,276 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 25 | B01483 | BULLISH SECURITIES LTD | 136,267 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 328,007 | -2,000 | 0.01 | -0.00 | 2010-04-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,470 | -2,000 | 0.01 | -0.00 | 2010-04-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,605 | -2,000 | 0.03 | -0.00 | 2010-04-28 |
| 29 | B01428 | HIP HING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 31 | B01567 | PRIME SECURITIES LTD | 8,001 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,861 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 40,761 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,237 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 240,268 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 305,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 67,638 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 20,600 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,189 | -4,000 | 0.04 | -0.00 | 2010-04-28 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 16,330 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 219,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,315 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,458 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,042 | -4,000 | 0.01 | -0.00 | 2010-04-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,257,314 | -6,000 | 0.05 | -0.00 | 2010-04-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,794 | -6,000 | 0.00 | -0.00 | 2010-04-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 349,225 | -6,000 | 0.01 | -0.00 | 2010-04-28 |
| 52 | B01740 | WIN SECURITIES LTD | 46,482 | -6,000 | 0.00 | -0.00 | 2010-04-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 48,030 | -6,000 | 0.00 | -0.00 | 2010-04-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,614 | -8,000 | 0.01 | -0.00 | 2010-04-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,832 | -8,000 | 0.03 | -0.00 | 2010-04-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,200 | -8,000 | 0.01 | -0.00 | 2010-04-28 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,348,826 | -10,000 | 0.76 | -0.00 | 2010-04-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,542 | -10,000 | 0.04 | -0.00 | 2010-04-28 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 33,949 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,380 | -10,000 | 0.01 | -0.00 | 2010-04-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,034 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 8,892 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 64 | B01280 | WING FAT SECURITIES LTD | 146,452 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,552,587 | -12,000 | 0.56 | -0.00 | 2010-04-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,293,769 | -12,000 | 1.49 | -0.00 | 2010-04-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,692 | -12,000 | 0.01 | -0.00 | 2010-04-28 |
| 68 | B01340 | LEHIN SECURITIES LTD | 207,649 | -16,000 | 0.00 | -0.00 | 2010-04-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,307 | -20,000 | 0.04 | -0.00 | 2010-04-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,505,374 | -22,000 | 0.03 | -0.00 | 2010-04-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,143 | -22,000 | 0.01 | -0.00 | 2010-04-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,655 | -23,380 | 0.07 | -0.00 | 2010-04-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,295 | -28,000 | 0.03 | -0.00 | 2010-04-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,523 | -32,000 | 0.02 | -0.00 | 2010-04-28 |
| 75 | B01610 | KGI ASIA LTD | 896,549 | -32,000 | 0.02 | -0.00 | 2010-04-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 15,300,541 | -44,000 | 0.31 | -0.00 | 2010-04-28 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 207,149 | -47,406 | 0.00 | -0.00 | 2010-04-28 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,975,989 | -48,000 | 0.06 | -0.00 | 2010-04-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,714 | -57,406 | 0.04 | -0.00 | 2010-04-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,182,512 | -72,000 | 0.02 | -0.00 | 2010-04-28 |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 12,389,760 | -78,000 | 0.25 | -0.00 | 2010-04-28 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 299,119 | -80,000 | 0.01 | -0.00 | 2010-04-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,741 | -120,000 | 0.06 | -0.00 | 2010-04-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,679,949 | -122,000 | 0.40 | -0.00 | 2010-04-28 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,234 | -130,000 | 0.00 | -0.00 | 2010-04-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,404 | -136,000 | 0.05 | -0.00 | 2010-04-28 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 100,641,126 | -878,693 | 2.05 | -0.02 | 2010-04-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,514,028 | -973,008 | 10.43 | -0.02 | 2010-04-28 |
| 89 | C00018 | HANG SENG BANK LTD | 605,206,418 | -1,267,743 | 12.33 | -0.03 | 2010-04-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,518,001 | -2,559,110 | 5.84 | -0.05 | 2010-04-28 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,667,505 | -3,482,827 | 0.18 | -0.07 | 2010-04-28 |
| 91 | Total changed named holdings | 2,994,312,967 | 2,033 | 61.03 | 0.00 | ||
| 256 | Unchanged named holdings | 552,400,302 | 0 | 11.26 | 0.00 | ||
| 347 | Total named holdings | 3,546,713,269 | 2,033 | 72.29 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,307,548 | 0 | 0.11 | 0.00 | ||
| 425 | Total securities in CCASS | 3,552,020,817 | 2,033 | 72.39 | 0.00 | ||
| Securities not in CCASS | 1,354,481,873 | -2,033 | 27.61 | -0.00 | |||
| Issued securities | 4,906,502,690 | 0 | 100.00 | 0.00 | 2010-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 12,824,876 |
| Turnover | 185,069,402 |
| Average price | 14.431 |
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