SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,258,989 | 1,431,000 | 0.99 | 0.03 | 2010-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,508,651 | 1,353,000 | 0.38 | 0.03 | 2010-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,730,963 | 1,100,000 | 0.11 | 0.02 | 2010-08-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,252,824 | 906,500 | 0.45 | 0.02 | 2010-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,715 | 900,000 | 0.07 | 0.02 | 2010-08-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,888,982 | 799,700 | 2.07 | 0.02 | 2010-08-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,502,069 | 690,000 | 0.07 | 0.01 | 2010-08-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,393,110 | 558,500 | 0.16 | 0.01 | 2010-08-04 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 507,000 | 500,000 | 0.01 | 0.01 | 2010-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,476,046 | 326,284 | 4.96 | 0.01 | 2010-08-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,270,835 | 320,000 | 0.22 | 0.01 | 2010-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,123,154 | 298,500 | 0.14 | 0.01 | 2010-08-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,241,429 | 238,500 | 0.04 | 0.00 | 2010-08-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,931,572 | 230,000 | 0.06 | 0.00 | 2010-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,500 | 207,346 | 0.09 | 0.00 | 2010-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 148,279,866 | 163,500 | 2.88 | 0.00 | 2010-08-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,262,181 | 155,000 | 0.35 | 0.00 | 2010-08-04 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 157,000 | 150,000 | 0.00 | 0.00 | 2010-08-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,973,721 | 140,000 | 0.21 | 0.00 | 2010-08-04 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,851,867 | 130,000 | 0.06 | 0.00 | 2010-08-04 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,223 | 93,000 | 0.01 | 0.00 | 2010-08-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,083,008 | 70,000 | 0.06 | 0.00 | 2010-08-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,392,101 | 68,000 | 0.10 | 0.00 | 2010-08-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,982,709 | 60,000 | 0.76 | 0.00 | 2010-08-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,493,104 | 50,000 | 0.16 | 0.00 | 2010-08-04 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 219,504 | 50,000 | 0.00 | 0.00 | 2010-08-04 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 494,875 | 46,000 | 0.01 | 0.00 | 2010-08-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,859 | 40,000 | 0.02 | 0.00 | 2010-08-04 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 45,200 | 40,000 | 0.00 | 0.00 | 2010-08-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,069,785 | 26,000 | 0.14 | 0.00 | 2010-08-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,992,773 | 20,000 | 0.04 | 0.00 | 2010-08-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 795,700 | 20,000 | 0.02 | 0.00 | 2010-08-04 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,122,526 | 20,000 | 0.08 | 0.00 | 2010-08-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,500,675 | 20,000 | 0.05 | 0.00 | 2010-08-04 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 646,750 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 137,939 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 310,562 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 466,578 | 9,622 | 0.01 | 0.00 | 2010-08-04 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,613,408 | 2,000 | 0.03 | 0.00 | 2010-08-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,470,653 | 429 | 0.03 | 0.00 | 2010-08-04 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,690 | 263 | 0.00 | 0.00 | 2010-08-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 620,711 | -121 | 0.01 | -0.00 | 2010-08-04 |
| 43 | B01290 | SPS SECURITIES LTD | 244,979 | -189 | 0.00 | -0.00 | 2010-08-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 108,933 | -211 | 0.00 | -0.00 | 2010-08-04 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 45,882 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 170,100 | -550 | 0.00 | -0.00 | 2010-08-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 567,891 | -1,340 | 0.01 | -0.00 | 2010-08-04 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 113,022 | -1,500 | 0.00 | -0.00 | 2010-08-04 |
| 49 | B01450 | DL BROKERAGE LTD | 389,992 | -4,000 | 0.01 | -0.00 | 2010-08-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 985,521 | -4,000 | 0.02 | -0.00 | 2010-08-04 |
| 51 | B01267 | WINFULL SECURITIES LTD | 388,730 | -5,000 | 0.01 | -0.00 | 2010-08-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 352,869 | -6,000 | 0.01 | -0.00 | 2010-08-04 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,606,295 | -7,500 | 0.03 | -0.00 | 2010-08-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,077,671 | -8,000 | 0.12 | -0.00 | 2010-08-04 |
| 55 | B01802 | REDFORD SECURITIES LTD | 719,500 | -8,000 | 0.01 | -0.00 | 2010-08-04 |
| 56 | B01610 | KGI ASIA LTD | 9,261,313 | -9,000 | 0.18 | -0.00 | 2010-08-04 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 240,160 | -9,488 | 0.00 | -0.00 | 2010-08-04 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,341,117 | -10,000 | 0.06 | -0.00 | 2010-08-04 |
| 60 | B01184 | QUAM SECURITIES LTD | 6,361,800 | -10,000 | 0.12 | -0.00 | 2010-08-04 |
| 61 | B01772 | TENSANT SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 323,903 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,550 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 64 | B01776 | AIF SECURITIES LTD | 488,198 | -11,063 | 0.01 | -0.00 | 2010-08-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 238,516 | -11,500 | 0.00 | -0.00 | 2010-08-04 |
| 66 | B01416 | VC BROKERAGE LTD | 1,711,436 | -12,000 | 0.03 | -0.00 | 2010-08-04 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 567,685 | -12,500 | 0.01 | -0.00 | 2010-08-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,727,030 | -16,708 | 0.11 | -0.00 | 2010-08-04 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 152,856 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 70 | B01831 | NERICO BROTHERS LTD | 272,173 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,685,935 | -20,000 | 0.03 | -0.00 | 2010-08-04 |
| 72 | B01275 | SANFULL SECURITIES LTD | 361,545 | -20,000 | 0.01 | -0.00 | 2010-08-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,058,779 | -22,000 | 0.25 | -0.00 | 2010-08-04 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,216,919 | -23,000 | 0.57 | -0.00 | 2010-08-04 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,923,866 | -23,512 | 0.31 | -0.00 | 2010-08-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,971 | -25,000 | 0.10 | -0.00 | 2010-08-04 |
| 77 | C00010 | CITIBANK N.A. | 144,852,562 | -34,000 | 2.81 | -0.00 | 2010-08-04 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 108,663,801 | -35,000 | 2.11 | -0.00 | 2010-08-04 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,182 | -38,500 | 0.05 | -0.00 | 2010-08-04 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,406,770 | -41,000 | 0.07 | -0.00 | 2010-08-04 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 553,324 | -50,000 | 0.01 | -0.00 | 2010-08-04 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,535,293 | -50,000 | 0.03 | -0.00 | 2010-08-04 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,546 | -60,000 | 0.00 | -0.00 | 2010-08-04 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 119,350 | -62,500 | 0.00 | -0.00 | 2010-08-04 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 11,067,848 | -63,000 | 0.21 | -0.00 | 2010-08-04 |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,278,788 | -74,090 | 0.08 | -0.00 | 2010-08-04 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,876,315 | -75,000 | 0.09 | -0.00 | 2010-08-04 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,999,474 | -80,000 | 0.37 | -0.00 | 2010-08-04 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 21,870,362 | -99,500 | 0.42 | -0.00 | 2010-08-04 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,767,098 | -115,000 | 0.09 | -0.00 | 2010-08-04 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,960 | -118,000 | 0.02 | -0.00 | 2010-08-04 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,228,457 | -130,379 | 0.04 | -0.00 | 2010-08-04 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,499,834 | -162,500 | 0.26 | -0.00 | 2010-08-04 |
| 94 | B01209 | MASON SECURITIES LTD | 5,717,433 | -163,000 | 0.11 | -0.00 | 2010-08-04 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,385,936 | -200,500 | 0.10 | -0.00 | 2010-08-04 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,825,813 | -207,500 | 2.23 | -0.00 | 2010-08-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,781,791 | -207,575 | 0.11 | -0.00 | 2010-08-04 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 19,001,932 | -211,560 | 0.37 | -0.00 | 2010-08-04 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,592,839 | -277,500 | 0.28 | -0.01 | 2010-08-04 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,200 | -290,500 | 0.00 | -0.01 | 2010-08-04 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,771,562 | -700,000 | 0.05 | -0.01 | 2010-08-04 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 151,712,292 | -719,629 | 2.94 | -0.01 | 2010-08-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,636,819 | -1,509,478 | 2.88 | -0.03 | 2010-08-04 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,640,446 | -4,964,751 | 16.21 | -0.10 | 2010-08-04 |
| 104 | Total changed named holdings | 2,521,578,471 | 160,000 | 48.93 | 0.00 | ||
| 287 | Unchanged named holdings | 100,591,093 | 0 | 1.95 | 0.00 | ||
| 391 | Total named holdings | 2,622,169,564 | 160,000 | 50.88 | 0.00 | ||
| 306 | Unnamed Investor Participants | 18,543,170 | -160,000 | 0.36 | -0.00 | ||
| 697 | Total securities in CCASS | 2,640,712,734 | 0 | 51.24 | 0.00 | ||
| Securities not in CCASS | 2,513,121,327 | 0 | 48.76 | 0.00 | |||
| Issued securities | 5,153,834,061 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 27,111,460 |
| Turnover | 98,002,112 |
| Average price | 3.615 |
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