SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,854,217 | 866,000 | 4.49 | 0.02 | 2010-08-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,390 | 650,000 | 0.06 | 0.01 | 2010-08-23 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 726,613,230 | 523,291 | 14.83 | 0.01 | 2010-08-23 | |
| 4 | C00010 | CITIBANK N.A. | 138,893,477 | 491,561 | 2.83 | 0.01 | 2010-08-23 | |
| 5 | B01138 | CLSA LTD | 5,372,579 | 378,000 | 0.11 | 0.01 | 2010-08-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 146,009 | 118,000 | 0.00 | 0.00 | 2010-08-23 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,446,433 | 54,000 | 0.03 | 0.00 | 2010-08-23 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 142,600 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 351,119 | 40,000 | 0.01 | 0.00 | 2010-08-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,470 | 36,000 | 0.01 | 0.00 | 2010-08-23 | |
| 11 | C00093 | BNP PARIBAS | 19,501,821 | 32,000 | 0.40 | 0.00 | 2010-08-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,124 | 30,000 | 0.01 | 0.00 | 2010-08-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 22,000 | 0.01 | 0.00 | 2010-08-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,087 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 142,109 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,935,359 | 16,000 | 0.18 | 0.00 | 2010-08-23 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 341,253 | 16,000 | 0.01 | 0.00 | 2010-08-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,458 | 16,000 | 0.00 | 0.00 | 2010-08-23 | |
| 20 | B01416 | VC BROKERAGE LTD | 158,394 | 14,000 | 0.00 | 0.00 | 2010-08-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,197 | 12,000 | 0.01 | 0.00 | 2010-08-23 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 84,323 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,847 | 8,000 | 0.00 | 0.00 | 2010-08-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,217 | 8,000 | 0.02 | 0.00 | 2010-08-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,625 | 8,000 | 0.05 | 0.00 | 2010-08-23 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 112,600 | 8,000 | 0.00 | 0.00 | 2010-08-23 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 29 | C00018 | HANG SENG BANK LTD | 628,832,938 | 6,000 | 12.83 | 0.00 | 2010-08-23 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 90,123 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 31 | B01709 | RPS INVESTMENT LTD | 40,269 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 395,059 | 4,000 | 0.01 | 0.00 | 2010-08-23 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 110,594 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 53,506 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 97,372 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,012 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 187,247 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,130,596 | 2,000 | 0.06 | 0.00 | 2010-08-23 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,489,068 | 2,000 | 0.05 | 0.00 | 2010-08-23 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,841 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 44 | B01209 | MASON SECURITIES LTD | 521,709 | 2,000 | 0.01 | 0.00 | 2010-08-23 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,876 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 47 | B01450 | DL BROKERAGE LTD | 151,236 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,014 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,114,268 | -2,000 | 0.35 | -0.00 | 2010-08-23 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,753,374 | -2,000 | 0.04 | -0.00 | 2010-08-23 | |
| 51 | B01150 | MTF SECURITIES LTD | 90,204 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,911,695 | -2,000 | 1.51 | -0.00 | 2010-08-23 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 235,012 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,861 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 57 | B01740 | WIN SECURITIES LTD | 44,482 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 188,268 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 792,558 | -4,000 | 0.02 | -0.00 | 2010-08-23 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,438 | -4,000 | 0.04 | -0.00 | 2010-08-23 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 196,983 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 18,110 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 28,030 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 20,414 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 26,840 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,221,832 | -6,000 | 0.05 | -0.00 | 2010-08-23 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 536,702 | -6,000 | 0.01 | -0.00 | 2010-08-23 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,637,571 | -8,000 | 0.44 | -0.00 | 2010-08-23 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,788,501 | -10,000 | 0.26 | -0.00 | 2010-08-23 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,064 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 74 | B01609 | WILBY SECURITIES LTD | 80,600 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 75 | B01458 | YICKO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 254,793 | -12,000 | 0.01 | -0.00 | 2010-08-23 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 689,526 | -12,000 | 0.01 | -0.00 | 2010-08-23 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,312 | -12,000 | 0.01 | -0.00 | 2010-08-23 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-08-23 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,255 | -13,561 | 0.00 | -0.00 | 2010-08-23 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,436 | -14,000 | 0.07 | -0.00 | 2010-08-23 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 58,034 | -14,000 | 0.00 | -0.00 | 2010-08-23 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,503,276 | -18,000 | 0.07 | -0.00 | 2010-08-23 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,783 | -20,000 | 0.01 | -0.00 | 2010-08-23 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,026 | -22,000 | 0.04 | -0.00 | 2010-08-23 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 510,139 | -24,000 | 0.01 | -0.00 | 2010-08-23 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,132,443 | -24,000 | 0.13 | -0.00 | 2010-08-23 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 42,358 | -30,000 | 0.00 | -0.00 | 2010-08-23 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,270,300 | -30,000 | 0.21 | -0.00 | 2010-08-23 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,780,504 | -34,000 | 0.49 | -0.00 | 2010-08-23 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,364,005 | -34,000 | 0.03 | -0.00 | 2010-08-23 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 215,000 | -34,000 | 0.00 | -0.00 | 2010-08-23 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,428 | -34,000 | 0.02 | -0.00 | 2010-08-23 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,614 | -38,000 | 0.01 | -0.00 | 2010-08-23 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,065 | -38,000 | 0.03 | -0.00 | 2010-08-23 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,269 | -54,000 | 0.03 | -0.00 | 2010-08-23 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,143 | -102,000 | 0.01 | -0.00 | 2010-08-23 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,821 | -180,000 | 0.01 | -0.00 | 2010-08-23 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,457,674 | -194,000 | 0.05 | -0.00 | 2010-08-23 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,353,805 | -230,000 | 0.13 | -0.00 | 2010-08-23 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,116 | -259,651 | 0.03 | -0.01 | 2010-08-23 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 25,596,546 | -513,291 | 0.52 | -0.01 | 2010-08-23 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,753,519 | -642,349 | 10.28 | -0.01 | 2010-08-23 | |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,582,640 | -748,000 | 0.05 | -0.02 | 2010-08-23 | |
| 105 | Total changed named holdings | 2,503,714,035 | -2,000 | 51.09 | -0.00 | |||
| 243 | Unchanged named holdings | 1,022,738,253 | 0 | 20.87 | 0.00 | |||
| 348 | Total named holdings | 3,526,452,288 | -2,000 | 71.95 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,467,774 | 2,000 | 0.11 | 0.00 | |||
| 432 | Total securities in CCASS | 3,531,920,062 | 0 | 72.07 | 0.00 | |||
| Securities not in CCASS | 1,369,070,628 | 0 | 27.93 | 0.00 | ||||
| Issued securities | 4,900,990,690 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 7,739,900 |
| Turnover | 106,412,658 |
| Average price | 13.749 |
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