SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 945,250,792 | 2,588,845 | 18.82 | 0.05 | 2010-05-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,050,800 | 2,193,500 | 0.08 | 0.04 | 2010-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 127,425,250 | 1,724,000 | 2.54 | 0.03 | 2010-05-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,629,850 | 882,000 | 0.61 | 0.02 | 2010-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,152,050 | 648,000 | 2.67 | 0.01 | 2010-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,506,900 | 409,000 | 0.09 | 0.01 | 2010-05-05 |
| 7 | C00090 | KBC BANK N.V. | 327,000 | 327,000 | 0.01 | 0.01 | 2010-05-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,002,350 | 250,000 | 0.72 | 0.00 | 2010-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,383,300 | 245,000 | 0.29 | 0.00 | 2010-05-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,050 | 222,000 | 0.04 | 0.00 | 2010-05-05 |
| 11 | B01477 | FT SECURITIES LTD | 858,050 | 200,000 | 0.02 | 0.00 | 2010-05-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,386,900 | 200,000 | 0.88 | 0.00 | 2010-05-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,314,468 | 136,000 | 0.19 | 0.00 | 2010-05-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,987,839 | 124,500 | 1.89 | 0.00 | 2010-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 138,309,208 | 116,000 | 2.75 | 0.00 | 2010-05-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,106,550 | 100,000 | 0.04 | 0.00 | 2010-05-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,724,500 | 100,000 | 0.03 | 0.00 | 2010-05-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,286,000 | 95,000 | 2.16 | 0.00 | 2010-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,837,350 | 78,000 | 0.10 | 0.00 | 2010-05-05 |
| 20 | B01610 | KGI ASIA LTD | 8,195,550 | 73,000 | 0.16 | 0.00 | 2010-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,205,650 | 60,000 | 0.22 | 0.00 | 2010-05-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,559,400 | 58,000 | 0.11 | 0.00 | 2010-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,253,400 | 52,500 | 0.20 | 0.00 | 2010-05-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,895,250 | 50,000 | 0.10 | 0.00 | 2010-05-05 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,350 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01212 | HENYEP SECURITIES LTD | 343,300 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,561,950 | 45,500 | 0.29 | 0.00 | 2010-05-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,323,050 | 45,000 | 0.29 | 0.00 | 2010-05-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,843,736 | 44,000 | 0.18 | 0.00 | 2010-05-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,803,650 | 40,500 | 0.31 | 0.00 | 2010-05-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,380,100 | 35,000 | 0.13 | 0.00 | 2010-05-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,453,400 | 31,500 | 0.23 | 0.00 | 2010-05-05 |
| 33 | B01550 | HUAYU SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,740,050 | 29,000 | 0.17 | 0.00 | 2010-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 344,100 | 28,000 | 0.01 | 0.00 | 2010-05-05 |
| 36 | B01740 | WIN SECURITIES LTD | 1,138,250 | 26,000 | 0.02 | 0.00 | 2010-05-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 17,540,500 | 25,000 | 0.35 | 0.00 | 2010-05-05 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,190,000 | 20,000 | 0.06 | 0.00 | 2010-05-05 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 104,285,350 | 20,000 | 2.08 | 0.00 | 2010-05-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 647,600 | 19,500 | 0.01 | 0.00 | 2010-05-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,836,400 | 14,000 | 0.10 | 0.00 | 2010-05-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 336,550 | 13,000 | 0.01 | 0.00 | 2010-05-05 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 251,100 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,308,100 | 10,000 | 0.07 | 0.00 | 2010-05-05 |
| 47 | B01416 | VC BROKERAGE LTD | 1,487,800 | 10,000 | 0.03 | 0.00 | 2010-05-05 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 218,350 | 9,000 | 0.00 | 0.00 | 2010-05-05 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,565,500 | 8,000 | 0.07 | 0.00 | 2010-05-05 |
| 50 | B01450 | DL BROKERAGE LTD | 371,400 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,450 | 5,100 | 0.05 | 0.00 | 2010-05-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 578,250 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 2,991,350 | 5,000 | 0.06 | 0.00 | 2010-05-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 4,207,600 | 5,000 | 0.08 | 0.00 | 2010-05-05 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 362,550 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 128,900 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,844,300 | 5,000 | 0.06 | 0.00 | 2010-05-05 |
| 58 | B01209 | MASON SECURITIES LTD | 5,252,750 | 4,000 | 0.10 | 0.00 | 2010-05-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,352,700 | 4,000 | 0.03 | 0.00 | 2010-05-05 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 355,600 | 550 | 0.01 | 0.00 | 2010-05-05 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,161,696 | -1,000 | 0.02 | -0.00 | 2010-05-05 |
| 65 | B01267 | WINFULL SECURITIES LTD | 427,450 | -1,500 | 0.01 | -0.00 | 2010-05-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,397,550 | -2,200 | 0.11 | -0.00 | 2010-05-05 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 6,107,500 | -3,000 | 0.12 | -0.00 | 2010-05-05 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 124,250 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 69 | C00018 | HANG SENG BANK LTD | 1,839,000 | -8,000 | 0.04 | -0.00 | 2010-05-05 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 14,064,500 | -8,900 | 0.28 | -0.00 | 2010-05-05 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 610,800 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,141,550 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 126,900 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,500 | -12,000 | 0.03 | -0.00 | 2010-05-05 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 174,400 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,865,700 | -24,500 | 0.06 | -0.00 | 2010-05-05 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,600 | -30,000 | 0.00 | -0.00 | 2010-05-05 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 2,323,150 | -40,000 | 0.05 | -0.00 | 2010-05-05 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 117,600 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 587,700 | -60,000 | 0.01 | -0.00 | 2010-05-05 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,700 | -61,500 | 0.08 | -0.00 | 2010-05-05 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 188,800 | -100,000 | 0.00 | -0.00 | 2010-05-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,973,900 | -103,000 | 0.08 | -0.00 | 2010-05-05 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,012,650 | -120,000 | 0.02 | -0.00 | 2010-05-05 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,959,000 | -131,500 | 0.04 | -0.00 | 2010-05-05 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,464,250 | -160,000 | 0.07 | -0.00 | 2010-05-05 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,521,650 | -196,000 | 0.07 | -0.00 | 2010-05-05 |
| 89 | C00074 | DEUTSCHE BANK AG | 7,666,900 | -213,500 | 0.15 | -0.00 | 2010-05-05 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,845,450 | -313,100 | 0.34 | -0.01 | 2010-05-05 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,022,204 | -398,000 | 0.18 | -0.01 | 2010-05-05 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,000 | -418,500 | 0.05 | -0.01 | 2010-05-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,990 | -791,873 | 0.06 | -0.02 | 2010-05-05 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,050,901 | -1,013,472 | 4.80 | -0.02 | 2010-05-05 |
| 95 | C00010 | CITIBANK N.A. | 159,222,655 | -3,666,300 | 3.17 | -0.07 | 2010-05-05 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,184,986 | -3,965,000 | 0.04 | -0.08 | 2010-05-05 |
| 96 | Total changed named holdings | 2,485,720,775 | -327,850 | 49.49 | -0.01 | ||
| 289 | Unchanged named holdings | 97,102,444 | 0 | 1.93 | 0.00 | ||
| 385 | Total named holdings | 2,582,823,219 | -327,850 | 51.42 | 0.00 | ||
| 288 | Unnamed Investor Participants | 15,587,750 | 178,000 | 0.31 | 0.00 | ||
| 673 | Total securities in CCASS | 2,598,410,969 | -149,850 | 51.73 | -0.00 | ||
| Securities not in CCASS | 2,424,245,919 | 149,850 | 48.27 | 0.00 | |||
| Issued securities | 5,022,656,888 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 17,178,000 |
| Turnover | 60,798,941 |
| Average price | 3.539 |
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