SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,103,382 | 1,415,000 | 0.54 | 0.03 | 2010-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,805,477 | 752,000 | 0.11 | 0.01 | 2010-12-22 |
| 3 | B01802 | REDFORD SECURITIES LTD | 988,000 | 270,500 | 0.02 | 0.01 | 2010-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 151,715,707 | 259,500 | 2.91 | 0.00 | 2010-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,318,714 | 225,425 | 2.63 | 0.00 | 2010-12-22 |
| 6 | C00010 | CITIBANK N.A. | 126,054,943 | 200,569 | 2.42 | 0.00 | 2010-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,395,318 | 160,550 | 0.31 | 0.00 | 2010-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,538,990 | 130,000 | 0.76 | 0.00 | 2010-12-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,400 | 89,000 | 0.01 | 0.00 | 2010-12-22 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 252,958 | 85,500 | 0.00 | 0.00 | 2010-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,490,527 | 67,476 | 0.14 | 0.00 | 2010-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,092,052 | 65,000 | 0.25 | 0.00 | 2010-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 140,993,044 | 57,914 | 2.71 | 0.00 | 2010-12-22 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,933 | 52,000 | 0.01 | 0.00 | 2010-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,633,886 | 52,000 | 0.13 | 0.00 | 2010-12-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 650,750 | 50,000 | 0.01 | 0.00 | 2010-12-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 212,566 | 50,000 | 0.00 | 0.00 | 2010-12-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,016,513 | 40,000 | 0.08 | 0.00 | 2010-12-22 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 62,354 | 40,000 | 0.00 | 0.00 | 2010-12-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,696,130 | 35,000 | 0.28 | 0.00 | 2010-12-22 |
| 21 | B01610 | KGI ASIA LTD | 8,197,621 | 32,460 | 0.16 | 0.00 | 2010-12-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,318,028 | 20,000 | 0.08 | 0.00 | 2010-12-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,921,269 | 20,000 | 0.32 | 0.00 | 2010-12-22 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,700 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 25 | B01458 | YICKO SECURITIES LTD | 483,378 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,380 | 19,000 | 0.02 | 0.00 | 2010-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,432,046 | 17,053 | 0.07 | 0.00 | 2010-12-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,333,164 | 17,000 | 0.26 | 0.00 | 2010-12-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,700,047 | 15,000 | 0.24 | 0.00 | 2010-12-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 3,520,373 | 15,000 | 0.07 | 0.00 | 2010-12-22 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,226 | 13,000 | 0.01 | 0.00 | 2010-12-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,890 | 10,000 | 0.05 | 0.00 | 2010-12-22 |
| 33 | B01141 | FE SECURITIES LTD | 46,035 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,294,119 | 10,000 | 0.12 | 0.00 | 2010-12-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,372,875 | 9,000 | 0.10 | 0.00 | 2010-12-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 109,687,035 | 8,000 | 2.10 | 0.00 | 2010-12-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,489,604 | 6,000 | 0.22 | 0.00 | 2010-12-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,440 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 106,856 | 4,802 | 0.00 | 0.00 | 2010-12-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,752,060 | 2,000 | 0.32 | 0.00 | 2010-12-22 |
| 41 | C00018 | HANG SENG BANK LTD | 111,801 | 1,447 | 0.00 | 0.00 | 2010-12-22 |
| 42 | B01267 | WINFULL SECURITIES LTD | 354,300 | 1,000 | 0.01 | 0.00 | 2010-12-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,883,758 | 586 | 0.04 | 0.00 | 2010-12-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,605 | 500 | 0.03 | 0.00 | 2010-12-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,034,435 | 500 | 0.02 | 0.00 | 2010-12-22 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,682 | 323 | 0.00 | 0.00 | 2010-12-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 194,232 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 579,672 | -6,500 | 0.01 | -0.00 | 2010-12-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,884,939 | -7,000 | 0.04 | -0.00 | 2010-12-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,849,381 | -11,500 | 2.17 | -0.00 | 2010-12-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,348,667 | -23,000 | 0.06 | -0.00 | 2010-12-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,011,025 | -31,251 | 0.04 | -0.00 | 2010-12-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,250,691 | -32,500 | 0.22 | -0.00 | 2010-12-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,091,081 | -32,703 | 0.06 | -0.00 | 2010-12-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,352,859 | -53,500 | 0.35 | -0.00 | 2010-12-22 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,034,932 | -82,000 | 0.06 | -0.00 | 2010-12-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,723 | -99,000 | 0.04 | -0.00 | 2010-12-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,555,743 | -120,000 | 1.51 | -0.00 | 2010-12-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,245,954 | -131,032 | 0.06 | -0.00 | 2010-12-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,762 | -424,500 | 0.05 | -0.01 | 2010-12-22 |
| 62 | C00093 | BNP PARIBAS | 23,305,770 | -548,433 | 0.45 | -0.01 | 2010-12-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,463,311 | -671,703 | 6.76 | -0.01 | 2010-12-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,056,547 | -894,996 | 0.19 | -0.02 | 2010-12-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,016,384 | -1,196,937 | 15.75 | -0.02 | 2010-12-22 |
| 65 | Total changed named holdings | 2,367,801,044 | 550 | 45.43 | 0.00 | ||
| 327 | Unchanged named holdings | 270,387,395 | 0 | 5.19 | 0.00 | ||
| 392 | Total named holdings | 2,638,188,439 | 550 | 50.62 | 0.00 | ||
| 287 | Unnamed Investor Participants | 20,450,664 | 0 | 0.39 | 0.00 | ||
| 679 | Total securities in CCASS | 2,658,639,103 | 550 | 51.01 | 0.00 | ||
| Securities not in CCASS | 2,552,948,878 | -550 | 48.99 | -0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 8,504,398 |
| Turnover | 31,929,171 |
| Average price | 3.754 |
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