SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00010 | CITIBANK N.A. | 139,136,441 | 920,129 | 2.84 | 0.02 | 2010-07-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 860,000 | 860,000 | 0.02 | 0.02 | 2010-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,201,066 | 371,865 | 10.49 | 0.01 | 2010-07-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 952,783 | 126,000 | 0.02 | 0.00 | 2010-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 293,400 | 99,871 | 0.01 | 0.00 | 2010-07-22 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,378,760 | 92,000 | 0.03 | 0.00 | 2010-07-22 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 674,000 | 88,000 | 0.01 | 0.00 | 2010-07-22 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 35,436,603 | 52,000 | 0.72 | 0.00 | 2010-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,067 | 38,000 | 0.03 | 0.00 | 2010-07-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 459,526 | 32,000 | 0.01 | 0.00 | 2010-07-22 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 7,553,986 | 30,000 | 0.15 | 0.00 | 2010-07-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,014,433 | 16,000 | 0.02 | 0.00 | 2010-07-22 |
| 13 | C00093 | BNP PARIBAS | 19,194,605 | 12,000 | 0.39 | 0.00 | 2010-07-22 |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 175,801 | 6,000 | 0.00 | 0.00 | 2010-07-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,821 | 4,000 | 0.00 | 0.00 | 2010-07-22 |
| 18 | B01150 | MTF SECURITIES LTD | 82,204 | 4,000 | 0.00 | 0.00 | 2010-07-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 305,059 | 2,000 | 0.01 | 0.00 | 2010-07-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,153,832 | 2,000 | 0.02 | 0.00 | 2010-07-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,933 | 1,080 | 0.01 | 0.00 | 2010-07-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,401,844 | 138 | 0.05 | 0.00 | 2010-07-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,013 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,919,125 | -2,000 | 0.12 | -0.00 | 2010-07-22 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 236,423 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,120,512 | -4,000 | 0.02 | -0.00 | 2010-07-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,470 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,064 | -4,000 | 0.02 | -0.00 | 2010-07-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,307 | -4,000 | 0.04 | -0.00 | 2010-07-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,054,123 | -4,000 | 0.41 | -0.00 | 2010-07-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,703 | -5,220 | 0.04 | -0.00 | 2010-07-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,436 | -6,000 | 0.05 | -0.00 | 2010-07-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 368,007 | -6,000 | 0.01 | -0.00 | 2010-07-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 52,642 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,312 | -6,000 | 0.01 | -0.00 | 2010-07-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,620 | -8,000 | 0.01 | -0.00 | 2010-07-22 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,596 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,074,300 | -10,000 | 0.21 | -0.00 | 2010-07-22 |
| 42 | B01416 | VC BROKERAGE LTD | 134,394 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01610 | KGI ASIA LTD | 806,549 | -12,000 | 0.02 | -0.00 | 2010-07-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 927,492 | -12,068 | 0.02 | -0.00 | 2010-07-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,207 | -14,000 | 0.00 | -0.00 | 2010-07-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 996,150 | -18,000 | 0.02 | -0.00 | 2010-07-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,605 | -20,000 | 0.03 | -0.00 | 2010-07-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,071 | -20,459 | 0.00 | -0.00 | 2010-07-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,205 | -42,000 | 0.07 | -0.00 | 2010-07-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,047 | -50,000 | 0.00 | -0.00 | 2010-07-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,707,775 | -76,000 | 0.32 | -0.00 | 2010-07-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,549,421 | -78,138 | 0.46 | -0.00 | 2010-07-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,955,276 | -126,000 | 0.06 | -0.00 | 2010-07-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,143 | -164,000 | 0.01 | -0.00 | 2010-07-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,574 | -235,945 | 0.01 | -0.00 | 2010-07-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,742,759 | -253,253 | 4.69 | -0.01 | 2010-07-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 702,067,126 | -328,000 | 14.33 | -0.01 | 2010-07-22 |
| 58 | C00064 | BNP PARIBAS | 199,628,254 | -1,220,000 | 4.07 | -0.02 | 2010-07-22 |
| 58 | Total changed named holdings | 1,955,541,865 | 2,000 | 39.90 | 0.00 | ||
| 281 | Unchanged named holdings | 1,585,286,668 | 0 | 32.35 | 0.00 | ||
| 339 | Total named holdings | 3,540,828,533 | 2,000 | 72.25 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,469,774 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 3,546,298,307 | 2,000 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,354,692,383 | -2,000 | 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 | 2010-07-20 |
| Volume | 4,369,813 |
| Turnover | 64,598,824 |
| Average price | 14.783 |
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