SINO LAND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
Stock code:
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CCASS holding changes from 2010-11-05 to 2010-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,813,596 2,354,000 0.38 0.05 2010-11-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 565,714,758 1,644,271 11.54 0.03 2010-11-08
3 B01224 MERRILL LYNCH FAR EAST LTD 1,986,372 773,644 0.04 0.02 2010-11-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 309,170,066 730,394 6.31 0.01 2010-11-08
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 624,847 400,000 0.01 0.01 2010-11-08
6 B01323 DEUTSCHE SECURITIES ASIA LTD 15,034,920 227,775 0.31 0.00 2010-11-08
7 C00016 DBS BANK LTD 707,878,562 198,000 14.44 0.00 2010-11-08
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,614,595 186,205 0.03 0.00 2010-11-08
9 B01121 SG SECURITIES (HK) LTD 3,928,674 68,000 0.08 0.00 2010-11-08
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,988,560 60,000 0.12 0.00 2010-11-08
11 B01356 DELTA ASIA SECURITIES LTD 126,310 52,000 0.00 0.00 2010-11-08
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,795,462 50,000 0.06 0.00 2010-11-08
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 27,721 26,753 0.00 0.00 2010-11-08
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 608,614 22,000 0.01 0.00 2010-11-08
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 152,964 20,000 0.00 0.00 2010-11-08
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 242,262 18,000 0.00 0.00 2010-11-08
17 B01383 RICH PLEASURE SECURITIES LTD 63,058 10,000 0.00 0.00 2010-11-08
18 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 10,000 0.00 0.00 2010-11-08
19 B01130 BOCI SECURITIES LTD 2,831,929 6,314 0.06 0.00 2010-11-08
20 B01659 CHEER UNION SECURITIES LTD 20,600 6,000 0.00 0.00 2010-11-08
21 B01511 TAT LEE SECURITIES CO LTD 30,000 6,000 0.00 0.00 2010-11-08
22 B01427 TSE'S SECURITIES LTD 12,110 6,000 0.00 0.00 2010-11-08
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 311,879 6,000 0.01 0.00 2010-11-08
24 B01340 LEHIN SECURITIES LTD 210,601 4,400 0.00 0.00 2010-11-08
25 C00093 BNP PARIBAS 14,612,020 4,000 0.30 0.00 2010-11-08
26 B01252 CORPORATE BROKERS LTD 144,793 4,000 0.00 0.00 2010-11-08
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 269,757 2,640 0.01 0.00 2010-11-08
28 B01818 I-ACCESS INVESTORS LTD 6,000 2,000 0.00 0.00 2010-11-08
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,068 2,000 0.00 0.00 2010-11-08
30 B01462 MANGO FINANCIAL LTD 41,275 2,000 0.00 0.00 2010-11-08
31 B01765 PROMISING SECURITIES CO LTD 31,247 2,000 0.00 0.00 2010-11-08
32 B01773 TOYO SECURITIES ASIA LTD 22,000 2,000 0.00 0.00 2010-11-08
33 B01862 ORIENTAL WEALTH SECURITIES LTD 2,391 1,661 0.00 0.00 2010-11-08
34 B01769 ONE CHINA SECURITIES LTD 2,073 -1,645 0.00 -0.00 2010-11-08
35 B01328 BAN HIN SECURITIES CO LTD 16,000 -2,000 0.00 -0.00 2010-11-08
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 234,818 -2,000 0.00 -0.00 2010-11-08
37 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -2,000 0.00 -0.00 2010-11-08
38 B01343 CELETIO INVESTMENTS LTD 70,400 -2,000 0.00 -0.00 2010-11-08
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 74,151 -2,000 0.00 -0.00 2010-11-08
40 B01137 CHOW SANG SANG SECURITIES LTD 246,007 -2,000 0.01 -0.00 2010-11-08
41 B01294 CS WEALTH SECURITIES LTD 1,000 -2,000 0.00 -0.00 2010-11-08
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,881 -2,000 0.00 -0.00 2010-11-08
43 B01696 HANTEC SECURITIES CO LTD 19,169 -2,000 0.00 -0.00 2010-11-08
44 B01433 HING WAI ALLIED SECURITIES LTD 14,000 -2,000 0.00 -0.00 2010-11-08
45 B01470 HUNG SING SECURITIES LTD 6,000 -2,000 0.00 -0.00 2010-11-08
46 B01868 JIMEI SECURITIES LTD 0 -2,000 0.00 -0.00 2010-11-08
47 B01387 LUEN HING SECURITIES LTD 24,400 -2,000 0.00 -0.00 2010-11-08
48 B01173 RIFA SECURITIES LTD 64,403 -2,000 0.00 -0.00 2010-11-08
49 B01709 RPS INVESTMENT LTD 10,269 -2,000 0.00 -0.00 2010-11-08
50 B01576 SIU ON SECURITIES LTD 0 -2,000 0.00 -0.00 2010-11-08
51 B01415 TARZAN STOCK & SHARES LTD 40,000 -2,000 0.00 -0.00 2010-11-08
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,237 -2,000 0.00 -0.00 2010-11-08
53 B01712 WAH SANG SECURITIES LTD 4,892 -2,000 0.00 -0.00 2010-11-08
54 B01665 WINSOME STOCK CO LTD 0 -2,000 0.00 -0.00 2010-11-08
55 B01559 WISETRADE SECURITIES LTD 0 -2,000 0.00 -0.00 2010-11-08
56 B01546 WO FUNG SECURITIES CO LTD 69,647 -2,000 0.00 -0.00 2010-11-08
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 224,042 -2,000 0.00 -0.00 2010-11-08
58 B01443 YING WAH SECURITIES CO LTD 24,840 -2,000 0.00 -0.00 2010-11-08
59 B01119 CELESTIAL SECURITIES LTD 265,059 -4,000 0.01 -0.00 2010-11-08
60 B01809 CHINA SYSTEM SECURITIES LTD 14,000 -4,000 0.00 -0.00 2010-11-08
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 -4,000 0.00 -0.00 2010-11-08
62 B01601 CSC SECURITIES (HK) LTD 2,013 -4,000 0.00 -0.00 2010-11-08
63 C00018 HANG SENG BANK LTD 645,785,282 -4,000 13.18 -0.00 2010-11-08
64 B01550 HUAYU SECURITIES LTD 30,000 -4,000 0.00 -0.00 2010-11-08
65 B01213 MONEYMORE SECURITIES LTD 19,949 -4,000 0.00 -0.00 2010-11-08
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,800 -4,000 0.00 -0.00 2010-11-08
67 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 -4,000 0.00 -0.00 2010-11-08
68 B01392 TAIFAIR SECURITIES LTD 34,340 -4,000 0.00 -0.00 2010-11-08
69 B01280 WING FAT SECURITIES LTD 124,452 -4,000 0.00 -0.00 2010-11-08
70 B01768 WINTONE SECURITIES LTD 0 -4,000 0.00 -0.00 2010-11-08
71 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 -6,000 0.00 -0.00 2010-11-08
72 B01338 EMPEROR SECURITIES LTD 52,594 -6,000 0.00 -0.00 2010-11-08
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -6,000 0.00 -0.00 2010-11-08
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 508,224 -6,000 0.01 -0.00 2010-11-08
75 B01585 SINO GRADE SECURITIES LTD 20,000 -6,000 0.00 -0.00 2010-11-08
76 B01217 TAIPING SECURITIES (HK) CO LTD 54,363 -6,000 0.00 -0.00 2010-11-08
77 B01843 TELECOM KING SECURITIES LTD 10,034 -6,000 0.00 -0.00 2010-11-08
78 B01609 WILBY SECURITIES LTD 50,000 -6,600 0.00 -0.00 2010-11-08
79 B01789 HO FUNG SHARES INVESTMENT LTD 7,021 -7,920 0.00 -0.00 2010-11-08
80 B01466 DAOKOU SECURITIES LTD 2,200 -8,000 0.00 -0.00 2010-11-08
81 B01450 DL BROKERAGE LTD 139,236 -8,000 0.00 -0.00 2010-11-08
82 B01438 KINGSTON SECURITIES LTD 99,526 -8,000 0.00 -0.00 2010-11-08
83 B01264 MIB SECURITIES (HONG KONG) LTD 228,047 -8,000 0.00 -0.00 2010-11-08
84 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 233,000 -10,000 0.00 -0.00 2010-11-08
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 259,143 -10,000 0.01 -0.00 2010-11-08
86 B01330 NOMURA SECURITIES (HK) LTD 180,110 -10,000 0.00 -0.00 2010-11-08
87 B01720 NORMAN KONG SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2010-11-08
88 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -10,000 0.00 -0.00 2010-11-08
89 B01803 RICH BAY SECURITIES LTD 4,000 -10,000 0.00 -0.00 2010-11-08
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 144,876 -10,000 0.00 -0.00 2010-11-08
91 B01788 SUNRISE SECURITIES LTD 4,000 -10,000 0.00 -0.00 2010-11-08
92 B01238 TAI YIP STOCK CO LTD 50,761 -10,000 0.00 -0.00 2010-11-08
93 B01353 UOB KAY HIAN (HONG KONG) LTD 10,104,300 -10,000 0.21 -0.00 2010-11-08
94 B01407 WIN WONG SECURITIES LTD 2,030 -10,000 0.00 -0.00 2010-11-08
95 B01732 WINTECH SECURITIES LTD 2,000 -10,000 0.00 -0.00 2010-11-08
96 B01289 SOUTH CHINA SECURITIES LTD 169,460 -10,552 0.00 -0.00 2010-11-08
97 B01584 CHIEF SECURITIES LTD 278,098 -12,000 0.01 -0.00 2010-11-08
98 B01209 MASON SECURITIES LTD 241,709 -12,000 0.00 -0.00 2010-11-08
99 B01267 WINFULL SECURITIES LTD 120,268 -12,000 0.00 -0.00 2010-11-08
100 B01150 MTF SECURITIES LTD 48,000 -12,204 0.00 -0.00 2010-11-08
101 B01292 ALPHA SECURITIES CO LTD 885,971 -14,000 0.02 -0.00 2010-11-08
102 B01272 FB SECURITIES (HONG KONG) LTD 697,836 -14,000 0.01 -0.00 2010-11-08
103 B01673 FULBRIGHT SECURITIES LTD 54,642 -14,000 0.00 -0.00 2010-11-08
104 B01166 KING FOOK SECURITIES CO LTD 75,372 -14,000 0.00 -0.00 2010-11-08
105 B01373 CHRISTFUND SECURITIES LTD 96,000 -16,000 0.00 -0.00 2010-11-08
106 B01416 VC BROKERAGE LTD 164,151 -16,000 0.00 -0.00 2010-11-08
107 B01607 RHB SECURITIES HONG KONG LTD 90,055 -18,000 0.00 -0.00 2010-11-08
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 -19,109 0.00 -0.00 2010-11-08
109 B01329 BLOOMYEARS LTD 32,200 -20,000 0.00 -0.00 2010-11-08
110 B01346 CHINA PACIFIC SECURITIES LTD 20,800 -20,000 0.00 -0.00 2010-11-08
111 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,106,026 -20,000 0.02 -0.00 2010-11-08
112 B01477 FT SECURITIES LTD 27,101 -20,000 0.00 -0.00 2010-11-08
113 B01558 GOLD FUND SECURITIES CO LTD 44,000 -20,000 0.00 -0.00 2010-11-08
114 B01795 RAFFAELLO SECURITIES (HK) LTD 26,028 -20,000 0.00 -0.00 2010-11-08
115 B01679 TAI FUNG SECURITIES LTD 1,546,200 -20,000 0.03 -0.00 2010-11-08
116 B01647 TRUTH SECURITIES LTD 218,000 -20,000 0.00 -0.00 2010-11-08
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,124 -22,000 0.00 -0.00 2010-11-08
118 C00041 OCBC BANK (HONG KONG) LTD 14,653,508 -26,000 0.30 -0.00 2010-11-08
119 B01183 CHONG HING SECURITIES LTD 811,557 -27,980 0.02 -0.00 2010-11-08
120 B01695 DAH SING SECURITIES LTD 354,558 -28,000 0.01 -0.00 2010-11-08
121 B01610 KGI ASIA LTD 356,509 -32,000 0.01 -0.00 2010-11-08
122 B01298 GET NICE SECURITIES LTD 183,801 -34,000 0.00 -0.00 2010-11-08
123 B01564 ABCI SECURITIES CO LTD 128,276 -38,000 0.00 -0.00 2010-11-08
124 B01555 ABN AMRO CLEARING HONG KONG LTD 969,542 -38,000 0.02 -0.00 2010-11-08
125 B01724 RAMON INVESTMENT CO LTD 62,000 -38,000 0.00 -0.00 2010-11-08
126 B01641 FULL WIN SECURITIES LTD 403,119 -40,000 0.01 -0.00 2010-11-08
127 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,550,364 -41,724 0.07 -0.00 2010-11-08
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,090,484 -42,000 0.02 -0.00 2010-11-08
129 B01077 MACQUARIE CAPITAL SECURITIES LTD 165,816 -50,000 0.00 -0.00 2010-11-08
130 C00048 CHIYU BANKING CORPORATION LTD 697,084 -64,000 0.01 -0.00 2010-11-08
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,675,746 -84,000 0.03 -0.00 2010-11-08
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,797,121 -88,000 0.04 -0.00 2010-11-08
133 B01158 SOLID KING SECURITIES LTD 2,178,912 -88,000 0.04 -0.00 2010-11-08
134 B01253 STOCKWELL SECURITIES LTD 0 -100,000 0.00 -0.00 2010-11-08
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 810,532 -100,682 0.02 -0.00 2010-11-08
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,433 -102,000 0.01 -0.00 2010-11-08
137 B01796 SOO PEI SHAO & CO LTD 112,000 -102,000 0.00 -0.00 2010-11-08
138 B01727 ICBC (ASIA) SECURITIES LTD 1,069,978 -110,000 0.02 -0.00 2010-11-08
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,182,041 -120,000 0.04 -0.00 2010-11-08
140 C00028 NANYANG COMMERCIAL BANK LTD 72,961,142 -138,000 1.49 -0.00 2010-11-08
141 C00015 DBS BANK (HONG KONG) LTD 881,380 -150,000 0.02 -0.00 2010-11-08
142 B01161 UBS SECURITIES HONG KONG LTD 293,975 -150,034 0.01 -0.00 2010-11-08
143 B01118 EAST ASIA SECURITIES CO LTD 1,423,622 -168,464 0.03 -0.00 2010-11-08
144 C00037 SHANGHAI COMMERCIAL BANK LTD 2,919,276 -174,000 0.06 -0.00 2010-11-08
145 C00064 BNP PARIBAS 10,034,254 -234,000 0.20 -0.00 2010-11-08
146 C00003 THE BANK OF EAST ASIA LTD 771,458,357 -264,750 15.74 -0.01 2010-11-08
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 252,821 -300,000 0.01 -0.01 2010-11-08
148 B01284 HANG SENG SECURITIES LTD 13,592,362 -564,640 0.28 -0.01 2010-11-08
149 C00033 BANK OF CHINA (HONG KONG) LTD 13,587,605 -724,544 0.28 -0.01 2010-11-08
150 B01762 DBS VICKERS (HONG KONG) LTD 4,294,443 -776,000 0.09 -0.02 2010-11-08
151 C00010 CITIBANK N.A. 122,893,407 -1,086,000 2.51 -0.02 2010-11-08
151 Total changed named holdings 3,367,354,666 111,209 68.71 0.00
167 Unchanged named holdings 159,500,887 0 3.25 0.00
318 Total named holdings 3,526,855,553 111,209 71.96 0.00
71 Unnamed Investor Participants 5,685,395 -8,000 0.12 -0.00
389 Total securities in CCASS 3,532,540,948 103,209 72.08 0.00
Securities not in CCASS 1,368,449,742 -103,209 27.92 -0.00
Issued securities 4,900,990,690 0 100.00 0.00 31-Oct-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-04
Volume14,867,846
Turnover268,385,905
Average price18.051

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