SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | 296,784,008 | 1,728,500 | 5.91 | 0.03 | 2009-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,593,900 | 834,500 | 0.19 | 0.02 | 2009-12-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,553,700 | 565,500 | 0.09 | 0.01 | 2009-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 434,999 | 434,999 | 0.01 | 0.01 | 2009-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,682,950 | 316,800 | 1.63 | 0.01 | 2009-12-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,396,900 | 261,000 | 0.17 | 0.01 | 2009-12-14 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,099,300 | 196,000 | 0.06 | 0.00 | 2009-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,940,100 | 100,950 | 1.75 | 0.00 | 2009-12-14 |
| 9 | B01772 | TENSANT SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-12-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,122,950 | 96,000 | 0.64 | 0.00 | 2009-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,479,850 | 95,000 | 0.23 | 0.00 | 2009-12-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,361 | 84,500 | 0.05 | 0.00 | 2009-12-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,284,900 | 70,000 | 0.18 | 0.00 | 2009-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 122,735,858 | 50,000 | 2.44 | 0.00 | 2009-12-14 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2009-12-14 |
| 16 | B01450 | DL BROKERAGE LTD | 336,900 | 50,000 | 0.01 | 0.00 | 2009-12-14 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,400,000 | 50,000 | 0.15 | 0.00 | 2009-12-14 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 98,900 | 50,000 | 0.00 | 0.00 | 2009-12-14 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,418,050 | 40,000 | 0.03 | 0.00 | 2009-12-14 |
| 20 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 115,100 | 40,000 | 0.00 | 0.00 | 2009-12-14 |
| 22 | B01740 | WIN SECURITIES LTD | 695,750 | 37,000 | 0.01 | 0.00 | 2009-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,856,200 | 34,000 | 0.04 | 0.00 | 2009-12-14 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 174,400 | 32,000 | 0.00 | 0.00 | 2009-12-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,321,150 | 30,000 | 0.58 | 0.00 | 2009-12-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,950 | 30,000 | 0.02 | 0.00 | 2009-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,177,950 | 29,000 | 0.06 | 0.00 | 2009-12-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,206,950 | 24,000 | 0.16 | 0.00 | 2009-12-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2009-12-14 |
| 30 | B01458 | YICKO SECURITIES LTD | 111,200 | 20,000 | 0.00 | 0.00 | 2009-12-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,624,600 | 16,000 | 0.09 | 0.00 | 2009-12-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,400 | 14,000 | 0.14 | 0.00 | 2009-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,071,550 | 12,000 | 0.24 | 0.00 | 2009-12-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,185,600 | 10,000 | 0.02 | 0.00 | 2009-12-14 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 195,300 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,750,100 | 10,000 | 0.03 | 0.00 | 2009-12-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 223,850 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,201 | 9,700 | 0.01 | 0.00 | 2009-12-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 5,700 | 0.00 | 0.00 | 2009-12-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,400 | 5,000 | 0.02 | 0.00 | 2009-12-14 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 91,350 | 5,000 | 0.00 | 0.00 | 2009-12-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,572 | 4,000 | 0.03 | 0.00 | 2009-12-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 326,600 | 4,000 | 0.01 | 0.00 | 2009-12-14 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 241,150 | 550 | 0.00 | 0.00 | 2009-12-14 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 143,500 | 500 | 0.00 | 0.00 | 2009-12-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 178,136 | -296 | 0.00 | -0.00 | 2009-12-14 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 232,050 | -4,000 | 0.00 | -0.00 | 2009-12-14 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,206,000 | -8,000 | 0.02 | -0.00 | 2009-12-14 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,270,900 | -8,000 | 0.05 | -0.00 | 2009-12-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,700 | -10,000 | 0.03 | -0.00 | 2009-12-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,700 | -10,000 | 0.02 | -0.00 | 2009-12-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,284,550 | -10,000 | 0.56 | -0.00 | 2009-12-14 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 4,743,350 | -10,000 | 0.09 | -0.00 | 2009-12-14 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 305,200 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 8,132,650 | -10,000 | 0.16 | -0.00 | 2009-12-14 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,751,700 | -12,500 | 0.19 | -0.00 | 2009-12-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 103,069,850 | -13,000 | 2.05 | -0.00 | 2009-12-14 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,072,100 | -15,500 | 0.04 | -0.00 | 2009-12-14 |
| 60 | B01184 | QUAM SECURITIES LTD | 6,316,600 | -20,000 | 0.13 | -0.00 | 2009-12-14 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,054,933 | -28,000 | 0.04 | -0.00 | 2009-12-14 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,900 | -30,000 | 0.01 | -0.00 | 2009-12-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,500 | -30,000 | 0.01 | -0.00 | 2009-12-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,800 | -33,500 | 0.04 | -0.00 | 2009-12-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,126,250 | -36,000 | 0.04 | -0.00 | 2009-12-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,650 | -40,000 | 0.00 | -0.00 | 2009-12-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,601,400 | -44,500 | 0.17 | -0.00 | 2009-12-14 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,820,400 | -48,000 | 0.22 | -0.00 | 2009-12-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 341,800 | -50,000 | 0.01 | -0.00 | 2009-12-14 |
| 70 | B01610 | KGI ASIA LTD | 9,964,800 | -50,000 | 0.20 | -0.00 | 2009-12-14 |
| 71 | B01275 | SANFULL SECURITIES LTD | 256,550 | -50,000 | 0.01 | -0.00 | 2009-12-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,118,203 | -62,500 | 0.10 | -0.00 | 2009-12-14 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,874,200 | -69,500 | 0.24 | -0.00 | 2009-12-14 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,795,900 | -75,000 | 0.10 | -0.00 | 2009-12-14 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,638,900 | -90,500 | 0.21 | -0.00 | 2009-12-14 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,256,250 | -100,000 | 0.52 | -0.00 | 2009-12-14 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,350 | -100,000 | 0.03 | -0.00 | 2009-12-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,623,986 | -108,000 | 0.13 | -0.00 | 2009-12-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,950 | -119,273 | 0.05 | -0.00 | 2009-12-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,650 | -170,000 | 0.04 | -0.00 | 2009-12-14 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,425,339 | -180,500 | 1.72 | -0.00 | 2009-12-14 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,600 | -204,500 | 0.04 | -0.00 | 2009-12-14 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,881,410 | -306,500 | 0.06 | -0.01 | 2009-12-14 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,126,650 | -315,000 | 0.08 | -0.01 | 2009-12-14 |
| 85 | C00010 | CITIBANK N.A. | 226,003,745 | -482,000 | 4.50 | -0.01 | 2009-12-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,398,396 | -2,648,930 | 21.25 | -0.05 | 2009-12-14 |
| 86 | Total changed named holdings | 2,423,710,447 | 2,700 | 48.26 | 0.00 | ||
| 294 | Unchanged named holdings | 74,483,522 | 0 | 1.48 | 0.00 | ||
| 380 | Total named holdings | 2,498,193,969 | 2,700 | 49.74 | 0.00 | ||
| 255 | Unnamed Investor Participants | 10,860,700 | 0 | 0.22 | 0.00 | ||
| 635 | Total securities in CCASS | 2,509,054,669 | 2,700 | 49.95 | 0.00 | ||
| Securities not in CCASS | 2,513,602,219 | -2,700 | 50.05 | -0.00 | |||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 16,064,904 |
| Turnover | 75,051,538 |
| Average price | 4.672 |
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