SINO LAND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00083 | 1981-04-08 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 2,929,065 | 1,032,000 | 0.06 | 0.02 | 2010-06-07 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,092,186 | 874,000 | 0.02 | 0.02 | 2010-06-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,508,099 | 431,997 | 0.09 | 0.01 | 2010-06-07 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 466,000 | 386,000 | 0.01 | 0.01 | 2010-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 140,905,642 | 256,224 | 2.87 | 0.01 | 2010-06-07 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,949,866 | 240,000 | 0.18 | 0.00 | 2010-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,228 | 192,190 | 0.02 | 0.00 | 2010-06-07 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,821 | 74,000 | 0.01 | 0.00 | 2010-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,631,185 | 42,000 | 0.05 | 0.00 | 2010-06-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,741 | 42,000 | 0.07 | 0.00 | 2010-06-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,733 | 26,000 | 0.03 | 0.00 | 2010-06-07 | |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 6,531,760 | 24,000 | 0.13 | 0.00 | 2010-06-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,440,381 | 16,000 | 0.03 | 0.00 | 2010-06-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,307 | 10,000 | 0.05 | 0.00 | 2010-06-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,605 | 10,000 | 0.03 | 0.00 | 2010-06-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,191,906 | 8,000 | 0.41 | 0.00 | 2010-06-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 213,045 | 8,000 | 0.00 | 0.00 | 2010-06-07 | |
| 18 | B01150 | MTF SECURITIES LTD | 86,204 | 6,000 | 0.00 | 0.00 | 2010-06-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,237,689 | 4,000 | 0.13 | 0.00 | 2010-06-07 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,068 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,651 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,404 | 2,000 | 0.06 | 0.00 | 2010-06-07 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,233 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 264,506 | 264 | 0.01 | 0.00 | 2010-06-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,286 | 205 | 0.00 | 0.00 | 2010-06-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,380 | -102 | 0.00 | -0.00 | 2010-06-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,197 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 27,169 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,545,374 | -2,000 | 0.03 | -0.00 | 2010-06-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,653 | -4,000 | 0.03 | -0.00 | 2010-06-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,473,769 | -4,000 | 1.50 | 0.00 | 2010-06-07 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 68,123 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,692 | -4,000 | 0.01 | -0.00 | 2010-06-07 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 158,268 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,794 | -6,000 | 0.01 | -0.00 | 2010-06-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,045,462 | -6,000 | 0.06 | -0.00 | 2010-06-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,312 | -6,000 | 0.01 | -0.00 | 2010-06-07 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 94,600 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 16,110 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,470 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,200 | -10,000 | 0.03 | -0.00 | 2010-06-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,821,081 | -10,000 | 0.34 | -0.00 | 2010-06-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,082 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,783 | -16,000 | 0.01 | -0.00 | 2010-06-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,614 | -16,000 | 0.01 | -0.00 | 2010-06-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,299,197 | -18,000 | 0.05 | -0.00 | 2010-06-07 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 20,974,559 | -18,000 | 0.43 | -0.00 | 2010-06-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,847 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 62,594 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 23,635,513 | -20,000 | 0.48 | -0.00 | 2010-06-07 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,434 | -22,000 | 0.01 | -0.00 | 2010-06-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 446,007 | -28,000 | 0.01 | -0.00 | 2010-06-07 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 65,340 | -29,425 | 0.00 | -0.00 | 2010-06-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,042 | -30,000 | 0.01 | -0.00 | 2010-06-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,328,512 | -34,000 | 0.03 | -0.00 | 2010-06-07 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 | |
| 60 | C00093 | BNP PARIBAS | 14,226,730 | -40,715 | 0.29 | -0.00 | 2010-06-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,198,060 | -58,405 | 4.51 | -0.00 | 2010-06-07 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,455,054 | -88,000 | 0.52 | -0.00 | 2010-06-07 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 38,420,603 | -88,000 | 0.78 | -0.00 | 2010-06-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,390 | -182,000 | 0.04 | -0.00 | 2010-06-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,416,113 | -306,027 | 0.11 | -0.01 | 2010-06-07 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -338,000 | 0.00 | -0.01 | 2010-06-07 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 878,760 | -342,000 | 0.02 | -0.01 | 2010-06-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,334,599 | -1,920,461 | 10.41 | -0.04 | 2010-06-07 | |
| 68 | Total changed named holdings | 1,178,893,107 | -91,255 | 24.04 | -0.00 | |||
| 276 | Unchanged named holdings | 2,365,499,413 | 0 | 48.23 | 0.00 | |||
| 344 | Total named holdings | 3,544,392,520 | -91,255 | 72.27 | -0.00 | |||
| 83 | Unnamed Investor Participants | 5,405,774 | 0 | 0.11 | 0.00 | |||
| 427 | Total securities in CCASS | 3,549,798,294 | -91,255 | 72.38 | 0.00 | |||
| Securities not in CCASS | 1,354,668,396 | -184,745 | 27.62 | -0.00 | ||||
| Issued securities | 4,904,466,690 | -276,000 | 100.00 | -0.01 | 7-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 7,685,795 |
| Turnover | 97,912,365 |
| Average price | 12.739 |
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