SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 506,003 | 506,000 | 0.01 | 0.01 | 2010-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,764,811 | 423,232 | 10.44 | 0.01 | 2010-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,762 | 394,700 | 0.03 | 0.01 | 2010-06-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,304,760 | 312,000 | 0.05 | 0.01 | 2010-06-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 664,818 | 286,000 | 0.01 | 0.01 | 2010-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,718,295 | 221,800 | 4.56 | 0.00 | 2010-06-24 |
| 7 | C00010 | CITIBANK N.A. | 138,594,324 | 188,000 | 2.83 | 0.00 | 2010-06-24 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 38,910,603 | 94,000 | 0.79 | 0.00 | 2010-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,143 | 74,000 | 0.01 | 0.00 | 2010-06-24 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 6,961,986 | 62,000 | 0.14 | 0.00 | 2010-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,614 | 54,000 | 0.02 | 0.00 | 2010-06-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 265,986 | 44,000 | 0.01 | 0.00 | 2010-06-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 104,594 | 40,000 | 0.00 | 0.00 | 2010-06-24 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,861 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,071,276 | 16,000 | 0.06 | 0.00 | 2010-06-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,045 | 12,000 | 0.06 | 0.00 | 2010-06-24 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,415 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,182,300 | 8,000 | 0.21 | 0.00 | 2010-06-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 193,801 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,358 | 6,000 | 0.01 | 0.00 | 2010-06-24 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 67,638 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,140,123 | 4,000 | 0.41 | 0.00 | 2010-06-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,605 | 4,000 | 0.03 | 0.00 | 2010-06-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,804,956 | 4,000 | 0.04 | 0.00 | 2010-06-24 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,110 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 29 | B01450 | DL BROKERAGE LTD | 143,236 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 179,039 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,289 | 1,280 | 0.00 | 0.00 | 2010-06-24 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,566 | 315 | 0.00 | 0.00 | 2010-06-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,087 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 392,007 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,450,952 | -2,000 | 0.72 | -0.00 | 2010-06-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,847 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 4,013 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 488,558 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,200 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 42 | B01150 | MTF SECURITIES LTD | 78,204 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,733 | -4,000 | 0.03 | -0.00 | 2010-06-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,411 | -4,000 | 0.04 | -0.00 | 2010-06-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,458 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,470 | -8,000 | 0.01 | -0.00 | 2010-06-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,312 | -8,000 | 0.01 | -0.00 | 2010-06-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,560 | -10,000 | 0.02 | -0.00 | 2010-06-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,067 | -10,000 | 0.03 | -0.00 | 2010-06-24 |
| 51 | B01428 | HIP HING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,419,769 | -10,000 | 1.50 | -0.00 | 2010-06-24 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,436 | -12,000 | 0.05 | -0.00 | 2010-06-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,204,512 | -14,000 | 0.02 | -0.00 | 2010-06-24 |
| 56 | B01610 | KGI ASIA LTD | 866,549 | -14,000 | 0.02 | -0.00 | 2010-06-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,653 | -18,000 | 0.03 | -0.00 | 2010-06-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,433 | -20,000 | 0.03 | -0.00 | 2010-06-24 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,692 | -20,000 | 0.01 | -0.00 | 2010-06-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,651,125 | -44,000 | 0.09 | -0.00 | 2010-06-24 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 66,123 | -60,000 | 0.00 | -0.00 | 2010-06-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,947 | -78,000 | 0.04 | -0.00 | 2010-06-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,315 | -100,000 | 0.05 | -0.00 | 2010-06-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,234 | -106,000 | 0.00 | -0.00 | 2010-06-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,421,218 | -116,000 | 0.05 | -0.00 | 2010-06-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,962,946 | -128,000 | 0.49 | -0.00 | 2010-06-24 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,307 | -130,000 | 0.04 | -0.00 | 2010-06-24 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,883 | -140,900 | 0.02 | -0.00 | 2010-06-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 16,384,614 | -186,000 | 0.33 | -0.00 | 2010-06-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,680 | -228,427 | 0.02 | -0.00 | 2010-06-24 |
| 71 | B01477 | FT SECURITIES LTD | 687,101 | -256,000 | 0.01 | -0.01 | 2010-06-24 |
| 72 | C00093 | BNP PARIBAS | 17,387,046 | -319,610 | 0.35 | -0.01 | 2010-06-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,005 | -328,000 | 0.09 | -0.01 | 2010-06-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 71,127 | -432,390 | 0.00 | -0.01 | 2010-06-24 |
| 74 | Total changed named holdings | 1,172,208,111 | -20,000 | 23.91 | -0.00 | ||
| 265 | Unchanged named holdings | 2,370,508,143 | 0 | 48.35 | 0.00 | ||
| 339 | Total named holdings | 3,542,716,254 | -20,000 | 72.26 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,385,774 | 0 | 0.11 | 0.00 | ||
| 420 | Total securities in CCASS | 3,548,102,028 | -20,000 | 72.37 | -0.00 | ||
| Securities not in CCASS | 1,354,770,662 | 20,000 | 27.63 | 0.00 | |||
| Issued securities | 4,902,872,690 | 0 | 100.00 | 0.00 | 2010-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 7,964,965 |
| Turnover | 115,639,583 |
| Average price | 14.519 |
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