SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,678,742 | 18,621,423 | 20.46 | 0.37 | 2010-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,521,540 | 2,798,627 | 0.13 | 0.06 | 2010-04-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 135,694,708 | 1,986,500 | 2.70 | 0.04 | 2010-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,126,650 | 907,500 | 2.33 | 0.02 | 2010-04-22 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 5,507,500 | 900,000 | 0.11 | 0.02 | 2010-04-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,953,304 | 859,700 | 0.16 | 0.02 | 2010-04-22 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,596,600 | 800,000 | 0.11 | 0.02 | 2010-04-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 110,341,450 | 701,500 | 2.20 | 0.01 | 2010-04-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,999 | 537,500 | 0.08 | 0.01 | 2010-04-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,042,050 | 440,000 | 0.04 | 0.01 | 2010-04-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 639,150 | 440,000 | 0.01 | 0.01 | 2010-04-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 957,900 | 260,000 | 0.02 | 0.01 | 2010-04-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,059,400 | 210,500 | 0.20 | 0.00 | 2010-04-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,522,150 | 184,000 | 0.19 | 0.00 | 2010-04-22 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,837,500 | 181,000 | 0.06 | 0.00 | 2010-04-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,488,100 | 177,500 | 0.31 | 0.00 | 2010-04-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,951,650 | 170,000 | 0.28 | 0.00 | 2010-04-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,316,000 | 116,000 | 2.14 | 0.00 | 2010-04-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 503,100 | 110,000 | 0.01 | 0.00 | 2010-04-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,150 | 55,500 | 0.07 | 0.00 | 2010-04-22 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 337,550 | 50,500 | 0.01 | 0.00 | 2010-04-22 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 2,566,350 | 40,000 | 0.05 | 0.00 | 2010-04-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,843,800 | 40,000 | 0.26 | 0.00 | 2010-04-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,355,839 | 30,000 | 1.80 | 0.00 | 2010-04-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,968,350 | 29,500 | 0.30 | 0.00 | 2010-04-22 |
| 26 | B01209 | MASON SECURITIES LTD | 4,929,750 | 28,000 | 0.10 | 0.00 | 2010-04-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,327,150 | 23,000 | 0.17 | 0.00 | 2010-04-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,777,550 | 20,000 | 0.29 | 0.00 | 2010-04-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,799,300 | 20,000 | 0.06 | 0.00 | 2010-04-22 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 714,050 | 20,000 | 0.01 | 0.00 | 2010-04-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2010-04-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,526,650 | 19,500 | 0.07 | 0.00 | 2010-04-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,850 | 15,000 | 0.00 | 0.00 | 2010-04-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 27,750 | 11,000 | 0.00 | 0.00 | 2010-04-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,724,400 | 10,500 | 0.21 | 0.00 | 2010-04-22 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,100 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 709,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 41 | B01123 | HING WONG SECURITIES LTD | 190,500 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 43 | B01567 | PRIME SECURITIES LTD | 162,300 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 287,350 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,105,746 | 9,500 | 0.02 | 0.00 | 2010-04-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,795,800 | 8,000 | 0.10 | 0.00 | 2010-04-22 |
| 47 | B01740 | WIN SECURITIES LTD | 937,750 | 8,000 | 0.02 | 0.00 | 2010-04-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,220,850 | 7,000 | 0.08 | 0.00 | 2010-04-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,792,600 | 4,000 | 0.12 | 0.00 | 2010-04-22 |
| 50 | B01610 | KGI ASIA LTD | 7,654,550 | 2,000 | 0.15 | 0.00 | 2010-04-22 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 235,900 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 88,986 | 200 | 0.00 | 0.00 | 2010-04-22 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2010-04-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,523,500 | -3,500 | 0.05 | -0.00 | 2010-04-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,876,050 | -6,500 | 0.16 | -0.00 | 2010-04-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 482,100 | -8,400 | 0.01 | -0.00 | 2010-04-22 |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 10,850 | -9,000 | 0.00 | -0.00 | 2010-04-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 259,100 | -9,000 | 0.01 | -0.00 | 2010-04-22 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,850 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,750 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,081,300 | -10,000 | 0.02 | -0.00 | 2010-04-22 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,861,600 | -10,000 | 0.06 | -0.00 | 2010-04-22 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,622,600 | -14,500 | 0.03 | -0.00 | 2010-04-22 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,847,700 | -15,500 | 0.04 | -0.00 | 2010-04-22 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,700 | -16,500 | 0.02 | -0.00 | 2010-04-22 |
| 68 | B01427 | TSE'S SECURITIES LTD | 232,000 | -17,000 | 0.00 | -0.00 | 2010-04-22 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 238,400 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 264,500 | -20,000 | 0.01 | -0.00 | 2010-04-22 |
| 71 | B01458 | YICKO SECURITIES LTD | 461,500 | -20,000 | 0.01 | -0.00 | 2010-04-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,680,450 | -27,500 | 0.25 | -0.00 | 2010-04-22 |
| 73 | B01776 | AIF SECURITIES LTD | 547,250 | -30,000 | 0.01 | -0.00 | 2010-04-22 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,500 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,426,450 | -35,000 | 0.63 | -0.00 | 2010-04-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,768,700 | -39,500 | 0.08 | -0.00 | 2010-04-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,701,850 | -45,600 | 0.69 | -0.00 | 2010-04-22 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 231,600 | -50,000 | 0.00 | -0.00 | 2010-04-22 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,580,900 | -59,500 | 0.09 | -0.00 | 2010-04-22 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,286 | -63,500 | 0.15 | -0.00 | 2010-04-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,212,318 | -64,050 | 0.06 | -0.00 | 2010-04-22 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,005,196 | -66,000 | 0.06 | -0.00 | 2010-04-22 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,077,700 | -78,000 | 0.08 | -0.00 | 2010-04-22 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,822,500 | -100,000 | 0.04 | -0.00 | 2010-04-22 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 4,392,400 | -152,000 | 0.09 | -0.00 | 2010-04-22 |
| 86 | B01477 | FT SECURITIES LTD | 258,050 | -160,000 | 0.01 | -0.00 | 2010-04-22 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,764,700 | -337,500 | 0.07 | -0.01 | 2010-04-22 |
| 88 | B01416 | VC BROKERAGE LTD | 1,348,800 | -406,000 | 0.03 | -0.01 | 2010-04-22 |
| 89 | C00074 | DEUTSCHE BANK AG | 9,779,400 | -500,000 | 0.19 | -0.01 | 2010-04-22 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,043,900 | -2,012,500 | 0.10 | -0.04 | 2010-04-22 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,318,005 | -9,865,400 | 5.00 | -0.20 | 2010-04-22 |
| 92 | C00010 | CITIBANK N.A. | 146,578,955 | -17,080,000 | 2.92 | -0.34 | 2010-04-22 |
| 92 | Total changed named holdings | 2,332,508,424 | -430,000 | 46.44 | -0.01 | ||
| 293 | Unchanged named holdings | 253,966,645 | 0 | 5.06 | 0.00 | ||
| 385 | Total named holdings | 2,586,475,069 | -430,000 | 51.50 | 0.00 | ||
| 278 | Unnamed Investor Participants | 14,460,200 | 0 | 0.29 | 0.00 | ||
| 663 | Total securities in CCASS | 2,600,935,269 | -430,000 | 51.78 | -0.01 | ||
| Securities not in CCASS | 2,421,721,619 | 430,000 | 48.22 | 0.01 | |||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 17,699,700 |
| Turnover | 65,123,858 |
| Average price | 3.679 |
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