SINO LAND COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 720,125,760 | 9,019,159 | 14.69 | 0.18 | 2010-08-16 |
| 2 | C00010 | CITIBANK N.A. | 144,629,813 | 1,902,098 | 2.95 | 0.04 | 2010-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,390 | 184,000 | 0.03 | 0.00 | 2010-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,832 | 152,000 | 0.04 | 0.00 | 2010-08-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,177,276 | 138,000 | 0.06 | 0.00 | 2010-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,420,070 | 134,000 | 0.31 | 0.00 | 2010-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,888,301 | 118,455 | 0.47 | 0.00 | 2010-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,649,805 | 111,600 | 0.12 | 0.00 | 2010-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,436 | 96,000 | 0.05 | 0.00 | 2010-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,026 | 90,000 | 0.03 | 0.00 | 2010-08-16 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 25,989,837 | 84,000 | 0.53 | 0.00 | 2010-08-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,551,658 | 64,000 | 0.05 | 0.00 | 2010-08-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,821 | 60,000 | 0.01 | 0.00 | 2010-08-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,433 | 60,000 | 0.02 | 0.00 | 2010-08-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,687,374 | 54,000 | 0.03 | 0.00 | 2010-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,365,695 | 46,000 | 1.50 | 0.00 | 2010-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 452,139 | 42,000 | 0.01 | 0.00 | 2010-08-16 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 351,119 | 40,000 | 0.01 | 0.00 | 2010-08-16 |
| 19 | B01831 | NERICO BROTHERS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-08-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 859,217 | 34,000 | 0.02 | 0.00 | 2010-08-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,438 | 34,000 | 0.03 | 0.00 | 2010-08-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 36,902 | 30,021 | 0.00 | 0.00 | 2010-08-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,189,625 | 30,000 | 0.04 | 0.00 | 2010-08-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,143 | 28,000 | 0.01 | 0.00 | 2010-08-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 234,559 | 26,000 | 0.00 | 0.00 | 2010-08-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,982,443 | 24,000 | 0.12 | 0.00 | 2010-08-16 |
| 27 | B01610 | KGI ASIA LTD | 876,549 | 22,000 | 0.02 | 0.00 | 2010-08-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 216,793 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,269 | 20,000 | 0.03 | 0.00 | 2010-08-16 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 18,385 | 0.00 | 0.00 | 2010-08-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,167,068 | 18,000 | 0.04 | 0.00 | 2010-08-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,082,005 | 16,000 | 0.02 | 0.00 | 2010-08-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2010-08-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,124 | 14,000 | 0.01 | 0.00 | 2010-08-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,876 | 14,000 | 0.00 | 0.00 | 2010-08-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,614 | 12,000 | 0.01 | 0.00 | 2010-08-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,064 | 12,000 | 0.02 | 0.00 | 2010-08-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,740 | 12,000 | 0.02 | 0.00 | 2010-08-16 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,237 | 12,000 | 0.00 | 0.00 | 2010-08-16 |
| 40 | B01267 | WINFULL SECURITIES LTD | 160,268 | 12,000 | 0.00 | 0.00 | 2010-08-16 |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 4,611,616 | 10,000 | 0.09 | 0.00 | 2010-08-16 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,788,501 | 10,000 | 0.26 | 0.00 | 2010-08-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,300,596 | 10,000 | 0.05 | 0.00 | 2010-08-16 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,620 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 46 | B01609 | WILBY SECURITIES LTD | 90,600 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 159,816 | 8,000 | 0.00 | 0.00 | 2010-08-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,571,571 | 6,000 | 0.44 | 0.00 | 2010-08-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 438,558 | 6,000 | 0.01 | 0.00 | 2010-08-16 |
| 51 | B01123 | HING WONG SECURITIES LTD | 320,119 | 6,000 | 0.01 | 0.00 | 2010-08-16 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 26,034 | 6,000 | 0.00 | 0.00 | 2010-08-16 |
| 55 | B01427 | TSE'S SECURITIES LTD | 22,110 | 6,000 | 0.00 | 0.00 | 2010-08-16 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,692 | 6,000 | 0.01 | 0.00 | 2010-08-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,024,300 | 6,000 | 0.20 | 0.00 | 2010-08-16 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 126,276 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 59 | B01460 | BERICH BROKERAGE LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,087 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 70,323 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,260 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,068 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 66 | B01209 | MASON SECURITIES LTD | 411,709 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 60,123 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,042 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 8,762 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 59,638 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,197 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,831,359 | 2,000 | 0.18 | 0.00 | 2010-08-16 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 78 | B01298 | GET NICE SECURITIES LTD | 225,801 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,200 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 81 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 82 | B01150 | MTF SECURITIES LTD | 82,204 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,012 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 175,247 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 30,122 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 1,714,200 | 2,000 | 0.03 | 0.00 | 2010-08-16 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,861 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,095 | 95 | 0.00 | 0.00 | 2010-08-16 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 118,109 | -95 | 0.00 | -0.00 | 2010-08-16 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,470 | -6,000 | 0.01 | -0.00 | 2010-08-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,312 | -32,000 | 0.01 | -0.00 | 2010-08-16 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 226,983 | -50,000 | 0.00 | -0.00 | 2010-08-16 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -51,993 | 0.00 | -0.00 | 2010-08-16 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,783 | -70,000 | 0.02 | -0.00 | 2010-08-16 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,815,674 | -146,248 | 0.06 | -0.00 | 2010-08-16 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,582,760 | -516,000 | 0.07 | -0.01 | 2010-08-16 |
| 100 | C00018 | HANG SENG BANK LTD | 627,862,938 | -1,028,518 | 12.81 | -0.02 | 2010-08-16 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,647,065 | -1,275,450 | 0.12 | -0.03 | 2010-08-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,376,297 | -1,283,039 | 4.60 | -0.03 | 2010-08-16 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,389,403 | -8,616,015 | 10.33 | -0.18 | 2010-08-16 |
| 103 | Total changed named holdings | 2,486,352,841 | 6,455 | 50.73 | 0.00 | ||
| 239 | Unchanged named holdings | 1,040,292,289 | 0 | 21.23 | 0.00 | ||
| 342 | Total named holdings | 3,526,645,130 | 6,455 | 71.96 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,391,774 | -4,000 | 0.11 | -0.00 | ||
| 421 | Total securities in CCASS | 3,532,036,904 | 2,455 | 72.07 | 0.00 | ||
| Securities not in CCASS | 1,368,953,786 | -2,455 | 27.93 | -0.00 | |||
| Issued securities | 4,900,990,690 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 6,642,877 |
| Turnover | 95,752,492 |
| Average price | 14.414 |
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