SINO LAND COMPANY LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 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 date | 2010-11-04 |
Volume | 14,867,846 |
Turnover | 268,385,905 |
Average price | 18.051 |
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