SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 510,046,121 | 1,208,120 | 10.41 | 0.02 | 2010-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,390 | 836,000 | 0.07 | 0.02 | 2010-07-16 |
| 3 | C00010 | CITIBANK N.A. | 135,514,441 | 552,000 | 2.77 | 0.01 | 2010-07-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,230,760 | 274,000 | 0.03 | 0.01 | 2010-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,143 | 206,000 | 0.01 | 0.00 | 2010-07-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,246,150 | 104,000 | 0.03 | 0.00 | 2010-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,123 | 82,000 | 0.05 | 0.00 | 2010-07-16 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 35,240,603 | 76,000 | 0.72 | 0.00 | 2010-07-16 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,012 | 40,000 | 0.00 | 0.00 | 2010-07-16 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 7,449,986 | 36,000 | 0.15 | 0.00 | 2010-07-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,794 | 28,000 | 0.01 | 0.00 | 2010-07-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,783 | 18,000 | 0.02 | 0.00 | 2010-07-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,054,300 | 16,000 | 0.21 | 0.00 | 2010-07-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 262,983 | 8,000 | 0.01 | 0.00 | 2010-07-16 |
| 15 | B01123 | HING WONG SECURITIES LTD | 349,225 | 4,000 | 0.01 | 0.00 | 2010-07-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,876 | 4,000 | 0.00 | 0.00 | 2010-07-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,913 | 136 | 0.01 | 0.00 | 2010-07-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,266 | -140 | 0.00 | -0.00 | 2010-07-16 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,881 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 52,642 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 22 | B01428 | HIP HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 24 | B01267 | WINFULL SECURITIES LTD | 134,268 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 25 | B01280 | WING FAT SECURITIES LTD | 144,452 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 32,030 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2010-07-16 |
| 28 | B01483 | BULLISH SECURITIES LTD | 138,267 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,388,952 | -4,000 | 0.66 | -0.00 | 2010-07-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,560 | -4,000 | 0.02 | -0.00 | 2010-07-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 476,558 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,363 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,042 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 79,077 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2010-07-16 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,200 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 76,442 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,692 | -6,000 | 0.01 | -0.00 | 2010-07-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,009 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,312 | -8,000 | 0.01 | -0.00 | 2010-07-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,819 | -9,980 | 0.01 | -0.00 | 2010-07-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,087 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,467,832 | -10,000 | 0.03 | -0.00 | 2010-07-16 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 256,262 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 35,949 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 307,059 | -12,000 | 0.01 | -0.00 | 2010-07-16 |
| 52 | B01610 | KGI ASIA LTD | 822,549 | -14,000 | 0.02 | -0.00 | 2010-07-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 178,797 | -14,000 | 0.00 | -0.00 | 2010-07-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 199,012 | -14,000 | 0.00 | -0.00 | 2010-07-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,605 | -16,000 | 0.03 | -0.00 | 2010-07-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,207 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,714 | -20,136 | 0.04 | -0.00 | 2010-07-16 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,411 | -22,000 | 0.04 | -0.00 | 2010-07-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,064 | -26,000 | 0.02 | -0.00 | 2010-07-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,695,374 | -26,000 | 0.03 | -0.00 | 2010-07-16 |
| 61 | B01584 | CHIEF SECURITIES LTD | 372,007 | -28,000 | 0.01 | -0.00 | 2010-07-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,431,582 | -30,000 | 0.05 | -0.00 | 2010-07-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,276 | -36,000 | 0.06 | -0.00 | 2010-07-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 690,210,442 | -38,000 | 14.08 | -0.00 | 2010-07-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,067 | -50,000 | 0.03 | -0.00 | 2010-07-16 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,433 | -50,000 | 0.02 | -0.00 | 2010-07-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,436 | -54,000 | 0.05 | -0.00 | 2010-07-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,162,512 | -54,000 | 0.02 | -0.00 | 2010-07-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,317,563 | -56,000 | 1.50 | -0.00 | 2010-07-16 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,162,307 | -58,000 | 0.04 | -0.00 | 2010-07-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,620 | -126,000 | 0.01 | -0.00 | 2010-07-16 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 15,955,456 | -206,000 | 0.33 | -0.00 | 2010-07-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,494,969 | -292,270 | 0.07 | -0.01 | 2010-07-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,777,683 | -314,000 | 0.46 | -0.01 | 2010-07-16 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -364,000 | 0.00 | -0.01 | 2010-07-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,173,182 | -561,730 | 4.72 | -0.01 | 2010-07-16 |
| 77 | C00064 | BNP PARIBAS | 204,116,254 | -786,000 | 4.16 | -0.02 | 2010-07-16 |
| 77 | Total changed named holdings | 2,014,487,146 | 34,000 | 41.10 | 0.00 | ||
| 263 | Unchanged named holdings | 1,526,336,220 | 0 | 31.14 | 0.00 | ||
| 340 | Total named holdings | 3,540,823,366 | 34,000 | 72.25 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,469,774 | -4,000 | 0.11 | -0.00 | ||
| 419 | Total securities in CCASS | 3,546,293,140 | 30,000 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,354,697,550 | -30,000 | 27.64 | -0.00 | |||
| Issued securities | 4,900,990,690 | 0 | 100.00 | 0.00 | 2010-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 4,071,996 |
| Turnover | 60,530,146 |
| Average price | 14.865 |
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