SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01376 | PUBLIC SECURITIES LTD | 2,513,550 | 1,380,000 | 0.05 | 0.03 | 2010-08-13 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 3,869,150 | 837,000 | 0.08 | 0.02 | 2010-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,899,361 | 808,345 | 16.18 | 0.02 | 2010-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,053,273 | 534,387 | 2.93 | 0.01 | 2010-08-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,257,482 | 530,000 | 1.98 | 0.01 | 2010-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 153,222,011 | 347,950 | 2.97 | 0.01 | 2010-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,365,987 | 282,500 | 2.86 | 0.01 | 2010-08-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,763,816 | 208,500 | 0.33 | 0.00 | 2010-08-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,117,870 | 204,000 | 0.37 | 0.00 | 2010-08-13 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 534,146 | 200,000 | 0.01 | 0.00 | 2010-08-13 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 585,550 | 200,000 | 0.01 | 0.00 | 2010-08-13 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,625 | 167,625 | 0.00 | 0.00 | 2010-08-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,041,950 | 120,500 | 2.21 | 0.00 | 2010-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,408,151 | 120,500 | 0.34 | 0.00 | 2010-08-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,203,882 | 114,000 | 0.04 | 0.00 | 2010-08-13 |
| 16 | B01664 | ROOFER SECURITIES LTD | 144,757 | 100,000 | 0.00 | 0.00 | 2010-08-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,828,572 | 98,000 | 0.05 | 0.00 | 2010-08-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,608,579 | 93,000 | 0.56 | 0.00 | 2010-08-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,153,468 | 92,500 | 0.06 | 0.00 | 2010-08-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,404,681 | 87,000 | 0.36 | 0.00 | 2010-08-13 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,115,815 | 85,500 | 0.10 | 0.00 | 2010-08-13 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2010-08-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,537,334 | 71,000 | 0.26 | 0.00 | 2010-08-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,073,886 | 71,000 | 0.25 | 0.00 | 2010-08-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 214,629 | 62,113 | 0.00 | 0.00 | 2010-08-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,826 | 60,000 | 0.02 | 0.00 | 2010-08-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,343,026 | 60,000 | 0.10 | 0.00 | 2010-08-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,421 | 56,000 | 0.10 | 0.00 | 2010-08-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,862,457 | 52,000 | 0.06 | 0.00 | 2010-08-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,128,205 | 50,000 | 0.14 | 0.00 | 2010-08-13 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,821,867 | 50,000 | 0.05 | 0.00 | 2010-08-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 108,609,301 | 50,000 | 2.11 | 0.00 | 2010-08-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,199,848 | 48,000 | 0.22 | 0.00 | 2010-08-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,428,929 | 40,000 | 0.05 | 0.00 | 2010-08-13 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 638,685 | 37,500 | 0.01 | 0.00 | 2010-08-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 621,691 | 32,000 | 0.01 | 0.00 | 2010-08-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,102,773 | 30,000 | 0.04 | 0.00 | 2010-08-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 397,869 | 28,500 | 0.01 | 0.00 | 2010-08-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 499,578 | 26,000 | 0.01 | 0.00 | 2010-08-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 561,324 | 24,000 | 0.01 | 0.00 | 2010-08-13 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,679,989 | 21,000 | 1.00 | 0.00 | 2010-08-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 983,521 | 18,000 | 0.02 | 0.00 | 2010-08-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,306,648 | 17,500 | 0.08 | 0.00 | 2010-08-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 340,062 | 17,500 | 0.01 | 0.00 | 2010-08-13 |
| 45 | B01610 | KGI ASIA LTD | 9,585,705 | 15,000 | 0.19 | 0.00 | 2010-08-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 8,410,104 | 14,000 | 0.16 | 0.00 | 2010-08-13 |
| 47 | B01209 | MASON SECURITIES LTD | 6,089,289 | 12,000 | 0.12 | 0.00 | 2010-08-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,409,589 | 10,000 | 0.22 | 0.00 | 2010-08-13 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 131,386 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,700 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,406 | 10,000 | 0.02 | 0.00 | 2010-08-13 |
| 53 | B01709 | RPS INVESTMENT LTD | 257,342 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,250 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,955,946 | 10,000 | 0.46 | 0.00 | 2010-08-13 |
| 57 | B01577 | YF SECURITIES CO LTD | 55,189 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,766 | 8,500 | 0.08 | 0.00 | 2010-08-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,520,709 | 8,000 | 0.77 | 0.00 | 2010-08-13 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 375,100 | 8,000 | 0.01 | 0.00 | 2010-08-13 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 847,450 | 6,000 | 0.02 | 0.00 | 2010-08-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,951,913 | 5,000 | 0.12 | 0.00 | 2010-08-13 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,892 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 454,875 | 4,000 | 0.01 | 0.00 | 2010-08-13 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 108,817 | -45 | 0.00 | -0.00 | 2010-08-13 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,539,719 | -450 | 0.03 | -0.00 | 2010-08-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,899,619 | -518 | 0.11 | -0.00 | 2010-08-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,917,963 | -4,308 | 0.11 | -0.00 | 2010-08-13 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,225,910 | -7,500 | 0.06 | -0.00 | 2010-08-13 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,792 | -10,000 | 0.01 | -0.00 | 2010-08-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,423,843 | -10,000 | 0.20 | -0.00 | 2010-08-13 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 127,850 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,989,508 | -10,000 | 0.06 | -0.00 | 2010-08-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,098 | -17,500 | 0.05 | -0.00 | 2010-08-13 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,923,700 | -26,924 | 0.29 | -0.00 | 2010-08-13 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 737,275 | -30,000 | 0.01 | -0.00 | 2010-08-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,682 | -46,500 | 0.05 | -0.00 | 2010-08-13 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,358,715 | -50,000 | 0.07 | -0.00 | 2010-08-13 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,379,654 | -61,000 | 0.10 | -0.00 | 2010-08-13 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,592,326 | -75,000 | 0.11 | -0.00 | 2010-08-13 |
| 81 | B01416 | VC BROKERAGE LTD | 2,804,436 | -545,000 | 0.05 | -0.01 | 2010-08-13 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,049,526 | -980,000 | 0.04 | -0.02 | 2010-08-13 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,464,117 | -1,370,000 | 0.07 | -0.03 | 2010-08-13 |
| 84 | C00010 | CITIBANK N.A. | 141,318,949 | -2,451,613 | 2.74 | -0.05 | 2010-08-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,564,312 | -2,677,562 | 4.82 | -0.05 | 2010-08-13 |
| 85 | Total changed named holdings | 2,436,089,467 | -585,000 | 47.27 | -0.01 | ||
| 309 | Unchanged named holdings | 186,905,302 | 0 | 3.63 | 0.00 | ||
| 394 | Total named holdings | 2,622,994,769 | -585,000 | 50.89 | 0.00 | ||
| 307 | Unnamed Investor Participants | 17,719,034 | 585,000 | 0.34 | 0.01 | ||
| 701 | Total securities in CCASS | 2,640,713,803 | 0 | 51.24 | 0.00 | ||
| Securities not in CCASS | 2,513,120,258 | 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 | 2010-08-11 |
| Volume | 9,243,005 |
| Turnover | 31,910,376 |
| Average price | 3.452 |
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