SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | P00018 | SOLID CAPITAL HOLDINGS LTD | 6,736,913 | 2,986,491 | 0.14 | 0.06 | 2010-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,353,555 | 603,427 | 10.35 | 0.01 | 2010-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,014,195 | 487,341 | 4.57 | 0.01 | 2010-06-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 451,009 | 417,000 | 0.01 | 0.01 | 2010-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,113,081 | 226,000 | 0.35 | 0.00 | 2010-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,037,054 | 214,000 | 0.53 | 0.00 | 2010-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,053,185 | 198,000 | 0.06 | 0.00 | 2010-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,614 | 186,000 | 0.02 | 0.00 | 2010-06-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,123 | 181,000 | 0.07 | 0.00 | 2010-06-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,719,374 | 140,000 | 0.04 | 0.00 | 2010-06-10 | |
| 11 | B01610 | KGI ASIA LTD | 948,549 | 94,000 | 0.02 | 0.00 | 2010-06-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,326,300 | 70,000 | 0.21 | 0.00 | 2010-06-10 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,692 | 60,000 | 0.01 | 0.00 | 2010-06-10 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 61,347 | 50,000 | 0.00 | 0.00 | 2010-06-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,847 | 40,000 | 0.00 | 0.00 | 2010-06-10 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,470 | 40,000 | 0.01 | 0.00 | 2010-06-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,538,725 | 37,504 | 0.13 | 0.00 | 2010-06-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,503,733 | 36,000 | 0.03 | 0.00 | 2010-06-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,605 | 34,000 | 0.03 | 0.00 | 2010-06-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,966,036 | 30,000 | 0.06 | 0.00 | 2010-06-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-06-10 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 365,059 | 24,000 | 0.01 | 0.00 | 2010-06-10 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 83,638 | 20,000 | 0.00 | 0.00 | 2010-06-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,307 | 20,000 | 0.05 | 0.00 | 2010-06-10 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,816 | 20,000 | 0.00 | 0.00 | 2010-06-10 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,328,433 | 14,000 | 0.03 | 0.00 | 2010-06-10 | |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-06-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,434 | 12,000 | 0.01 | 0.00 | 2010-06-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 480,007 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,204 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,313,197 | 10,000 | 0.05 | 0.00 | 2010-06-10 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,042 | 10,000 | 0.01 | 0.00 | 2010-06-10 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 428,818 | 8,000 | 0.01 | 0.00 | 2010-06-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,543,769 | 8,000 | 1.50 | 0.00 | 2010-06-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,312 | 8,000 | 0.01 | 0.00 | 2010-06-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,087 | 6,033 | 0.01 | 0.00 | 2010-06-10 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,876 | 4,496 | 0.00 | 0.00 | 2010-06-10 | |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 6,658,228 | 4,000 | 0.14 | 0.00 | 2010-06-10 | |
| 41 | B01705 | HENIK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 42 | B01469 | KAISER SECURITIES LTD | 9,013 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,481 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,458 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 670,648,241 | 4,000 | 13.67 | 0.00 | 2010-06-10 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 80,400 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,800 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,485 | 2,000 | 0.02 | 0.00 | 2010-06-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,344,512 | 2,000 | 0.03 | 0.00 | 2010-06-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,794 | 2,000 | 0.01 | 0.00 | 2010-06-10 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,653 | 2,000 | 0.03 | 0.00 | 2010-06-10 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,073,462 | 2,000 | 0.06 | 0.00 | 2010-06-10 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,200 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 57 | B01567 | PRIME SECURITIES LTD | 10,001 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 169,474 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 16,779 | -909 | 0.00 | -0.00 | 2010-06-10 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 213,070 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 61 | C00018 | HANG SENG BANK LTD | 614,424,882 | -1,333 | 12.53 | 0.00 | 2010-06-10 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 170,276 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 516,558 | -2,000 | 0.01 | -0.00 | 2010-06-10 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,390 | -2,000 | 0.04 | -0.00 | 2010-06-10 | |
| 66 | B01752 | HOI SANG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 68 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-06-10 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,881 | -8,000 | 0.00 | -0.00 | 2010-06-10 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 72,642 | -8,000 | 0.00 | -0.00 | 2010-06-10 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 54,030 | -8,000 | 0.00 | -0.00 | 2010-06-10 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 219,012 | -8,033 | 0.00 | -0.00 | 2010-06-10 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 3,593 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2010-06-10 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,200 | -16,000 | 0.04 | -0.00 | 2010-06-10 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,143 | -18,000 | 0.00 | -0.00 | 2010-06-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,807 | -25,100 | 0.01 | -0.00 | 2010-06-10 | |
| 82 | B01414 | EVERHOT SECURITIES LTD | 23,601,513 | -40,000 | 0.48 | -0.00 | 2010-06-10 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,243 | -41,540 | 0.01 | -0.00 | 2010-06-10 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,286,381 | -64,000 | 0.03 | -0.00 | 2010-06-10 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -68,000 | 0.00 | -0.00 | 2010-06-10 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 208,000 | -80,000 | 0.00 | -0.00 | 2010-06-10 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 38,712,603 | -106,000 | 0.79 | -0.00 | 2010-06-10 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 802,760 | -110,000 | 0.02 | -0.00 | 2010-06-10 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,174,370 | -187,743 | 0.11 | -0.00 | 2010-06-10 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,623 | -1,238,476 | 0.04 | -0.03 | 2010-06-10 | |
| 91 | C00010 | CITIBANK N.A. | 139,195,394 | -1,744,000 | 2.84 | -0.04 | 2010-06-10 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,857,382 | -2,985,158 | 0.04 | -0.06 | 2010-06-10 | |
| 92 | Total changed named holdings | 2,419,059,940 | -380,000 | 49.33 | -0.01 | |||
| 255 | Unchanged named holdings | 1,124,754,426 | 0 | 22.93 | 0.00 | |||
| 347 | Total named holdings | 3,543,814,366 | -380,000 | 72.26 | -0.00 | |||
| 83 | Unnamed Investor Participants | 5,405,774 | 0 | 0.11 | 0.00 | |||
| 430 | Total securities in CCASS | 3,549,220,140 | -380,000 | 72.37 | -0.01 | |||
| Securities not in CCASS | 1,355,018,550 | 288,000 | 27.63 | 0.01 | ||||
| Issued securities | 4,904,238,690 | -92,000 | 100.00 | -0.00 | 10-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 6,177,987 |
| Turnover | 77,552,301 |
| Average price | 12.553 |
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