SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00016 | DBS BANK LTD | 445,262,361 | 27,000,000 | 9.11 | 0.55 | 2010-04-20 | |
| 2 | C00018 | HANG SENG BANK LTD | 609,615,767 | 8,000,000 | 12.48 | 0.16 | 2010-04-20 | |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 12,174,672 | 1,646,954 | 0.25 | 0.03 | 2010-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,565,815 | 1,000,332 | 10.31 | 0.02 | 2010-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,389,727 | 966,500 | 0.09 | 0.02 | 2010-04-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,990 | 272,168 | 0.04 | 0.01 | 2010-04-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 204,000 | 0.01 | 0.00 | 2010-04-20 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 100,246,813 | 118,000 | 2.05 | 0.00 | 2010-04-20 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,821 | 104,000 | 0.01 | 0.00 | 2010-04-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,399 | 86,000 | 0.00 | 0.00 | 2010-04-20 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,420 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,330,113 | 46,000 | 0.09 | 0.00 | 2010-04-20 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,998,344 | 38,000 | 0.06 | 0.00 | 2010-04-20 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,171,708 | 14,000 | 0.21 | 0.00 | 2010-04-20 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 21,491,990 | 12,000 | 0.44 | 0.00 | 2010-04-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,111,951 | 10,000 | 0.04 | 0.00 | 2010-04-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,915 | 10,000 | 0.06 | 0.00 | 2010-04-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,082 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,576,218 | 8,000 | 0.03 | 0.00 | 2010-04-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,404 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,569 | 6,000 | 0.03 | 0.00 | 2010-04-20 | |
| 22 | C00057 | UNITED OVERSEAS BANK LTD | 561,363 | 4,681 | 0.01 | 0.00 | 2010-04-20 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 338,214 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,534 | 2,000 | 0.04 | 0.00 | 2010-04-20 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 33,869 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 234,200 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 156,452 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,985 | 738 | 0.01 | 0.00 | 2010-04-20 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,750 | -851 | 0.00 | -0.00 | 2010-04-20 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,251 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 308,722 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,043 | -2,000 | 0.03 | -0.00 | 2010-04-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,782 | -2,000 | 0.02 | -0.00 | 2010-04-20 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,749,388 | -2,000 | 1.49 | -0.00 | 2010-04-20 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,005 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,237 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 287 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 539,091 | -4,000 | 0.01 | -0.00 | 2010-04-20 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 201,801 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 371,367 | -4,000 | 0.01 | -0.00 | 2010-04-20 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,933 | -4,000 | 0.01 | -0.00 | 2010-04-20 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,807 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,482 | -6,000 | 0.03 | -0.00 | 2010-04-20 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,409,624 | -6,000 | 0.03 | -0.00 | 2010-04-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-04-20 | |
| 53 | B01610 | KGI ASIA LTD | 803,743 | -8,000 | 0.02 | -0.00 | 2010-04-20 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 936,384 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,881 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 56,014 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 101,647 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 267,883 | -14,000 | 0.01 | -0.00 | 2010-04-20 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,219,752 | -16,000 | 0.02 | -0.00 | 2010-04-20 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,518,463 | -16,000 | 0.09 | -0.00 | 2010-04-20 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,529 | -16,000 | 0.01 | -0.00 | 2010-04-20 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,532 | -16,000 | 0.06 | -0.00 | 2010-04-20 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84 | -18,000 | 0.00 | -0.00 | 2010-04-20 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 77,000 | -22,000 | 0.00 | -0.00 | 2010-04-20 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,285,949 | -32,000 | 0.03 | -0.00 | 2010-04-20 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,600 | -34,000 | 0.00 | -0.00 | 2010-04-20 | |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,000 | -38,000 | 0.00 | -0.00 | 2010-04-20 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,001 | -51,149 | 0.02 | -0.00 | 2010-04-20 | |
| 70 | B01641 | FULL WIN SECURITIES LTD | 419,119 | -60,000 | 0.01 | -0.00 | 2010-04-20 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 14,917,306 | -64,738 | 0.31 | -0.00 | 2010-04-20 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,736 | -82,000 | 0.05 | -0.00 | 2010-04-20 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 362,975 | -88,000 | 0.01 | -0.00 | 2010-04-20 | |
| 74 | C00010 | CITIBANK N.A. | 158,244,898 | -254,000 | 3.24 | -0.01 | 2010-04-20 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,346,710 | -258,000 | 0.40 | -0.01 | 2010-04-20 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 255,829 | -308,000 | 0.01 | -0.01 | 2010-04-20 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,963,835 | -314,000 | 0.10 | -0.01 | 2010-04-20 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,290,307 | -1,199,000 | 6.31 | -0.02 | 2010-04-20 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,205,560 | -1,582,954 | 0.56 | -0.03 | 2010-04-20 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,834,412 | -8,010,000 | 0.75 | -0.16 | 2010-04-20 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 600,723,971 | -27,002,000 | 12.30 | -0.55 | 2010-04-20 | |
| 81 | Total changed named holdings | 2,999,447,386 | 18,681 | 61.40 | 0.00 | |||
| 261 | Unchanged named holdings | 527,387,910 | 0 | 10.80 | 0.00 | |||
| 342 | Total named holdings | 3,526,835,296 | 18,681 | 72.20 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,305,306 | -2,000 | 0.11 | -0.00 | |||
| 420 | Total securities in CCASS | 3,532,140,602 | 16,681 | 72.31 | 0.00 | |||
| Securities not in CCASS | 1,352,905,178 | -16,681 | 27.69 | -0.00 | ||||
| Issued securities | 4,885,045,780 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 3,871,589 |
| Turnover | 59,468,257 |
| Average price | 15.360 |
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