SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,842,500 | 1,727,800 | 0.11 | 0.03 | 2011-01-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,384,958 | 1,670,500 | 0.08 | 0.03 | 2011-01-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,080,935 | 1,017,000 | 0.04 | 0.02 | 2011-01-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,149,250 | 554,900 | 0.02 | 0.01 | 2011-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,048,191 | 545,000 | 0.23 | 0.01 | 2011-01-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,647,363 | 544,000 | 0.15 | 0.01 | 2011-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,011,655 | 536,500 | 0.13 | 0.01 | 2011-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,804,578 | 520,234 | 0.25 | 0.01 | 2011-01-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,889,904 | 500,000 | 0.04 | 0.01 | 2011-01-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,303,490 | 454,000 | 0.77 | 0.01 | 2011-01-06 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,059,433 | 328,500 | 0.02 | 0.01 | 2011-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,708,160 | 250,000 | 0.05 | 0.00 | 2011-01-06 |
| 13 | B01610 | KGI ASIA LTD | 8,388,919 | 146,000 | 0.16 | 0.00 | 2011-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 149,611,295 | 110,000 | 2.87 | 0.00 | 2011-01-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,723,134 | 110,000 | 0.03 | 0.00 | 2011-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,795 | 72,500 | 0.04 | 0.00 | 2011-01-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,511 | 60,000 | 0.01 | 0.00 | 2011-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,898,881 | 56,000 | 2.17 | 0.00 | 2011-01-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 24,072,718 | 45,468 | 0.46 | 0.00 | 2011-01-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,954 | 40,000 | 0.06 | 0.00 | 2011-01-06 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-06 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 114,400 | 40,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,791,162 | 25,000 | 0.05 | 0.00 | 2011-01-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,856,743 | 24,000 | 1.51 | 0.00 | 2011-01-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,511,028 | 23,000 | 0.09 | 0.00 | 2011-01-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,225,886 | 22,500 | 0.14 | 0.00 | 2011-01-06 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 72,100 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01416 | VC BROKERAGE LTD | 1,209,964 | 20,000 | 0.02 | 0.00 | 2011-01-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,507,052 | 18,500 | 0.26 | 0.00 | 2011-01-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,474,319 | 10,000 | 0.07 | 0.00 | 2011-01-06 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 264,730 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 75,200 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 237,668 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 246,232 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 418,371 | 8,000 | 0.01 | 0.00 | 2011-01-06 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,954,932 | 6,619 | 0.06 | 0.00 | 2011-01-06 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 191,100 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 133,020 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,105 | 4,000 | 0.03 | 0.00 | 2011-01-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,883,844 | 341 | 0.04 | 0.00 | 2011-01-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 101,774 | -323 | 0.00 | -0.00 | 2011-01-06 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,760 | -797 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,558 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 45 | C00018 | HANG SENG BANK LTD | 102,115 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | -4,400 | 0.00 | -0.00 | 2011-01-06 |
| 47 | B01802 | REDFORD SECURITIES LTD | 976,000 | -6,000 | 0.02 | -0.00 | 2011-01-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,997,643 | -8,750 | 0.23 | -0.00 | 2011-01-06 |
| 49 | B01329 | BLOOMYEARS LTD | 550 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 105,300 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 51 | B01209 | MASON SECURITIES LTD | 5,685,424 | -10,000 | 0.11 | -0.00 | 2011-01-06 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 197,163 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 593,672 | -14,000 | 0.01 | -0.00 | 2011-01-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,371,299 | -16,000 | 0.10 | -0.00 | 2011-01-06 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,708,047 | -20,000 | 0.24 | -0.00 | 2011-01-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 879,132 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 124,400 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01458 | YICKO SECURITIES LTD | 463,378 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,550 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,839,492 | -24,000 | 0.32 | -0.00 | 2011-01-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,331,975 | -25,833 | 0.52 | -0.00 | 2011-01-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,492,046 | -26,500 | 0.07 | -0.00 | 2011-01-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,880 | -28,000 | 0.02 | -0.00 | 2011-01-06 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,650 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,767,736 | -30,000 | 0.28 | -0.00 | 2011-01-06 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 924,907 | -30,000 | 0.02 | -0.00 | 2011-01-06 |
| 67 | B01340 | LEHIN SECURITIES LTD | 376,912 | -40,000 | 0.01 | -0.00 | 2011-01-06 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,664,042 | -54,468 | 0.32 | -0.00 | 2011-01-06 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 777,951 | -58,000 | 0.01 | -0.00 | 2011-01-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,210,715 | -77,703 | 0.31 | -0.00 | 2011-01-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,764,797 | -86,031 | 2.66 | -0.00 | 2011-01-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 142,158,751 | -88,841 | 2.73 | -0.00 | 2011-01-06 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 495,750 | -100,000 | 0.01 | -0.00 | 2011-01-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,535,462 | -251,000 | 0.09 | -0.00 | 2011-01-06 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 306,316 | -295,500 | 0.01 | -0.01 | 2011-01-06 |
| 76 | C00010 | CITIBANK N.A. | 120,556,312 | -369,500 | 2.31 | -0.01 | 2011-01-06 |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -580,000 | -0.01 | 2011-01-06 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,244,768 | -635,813 | 7.10 | -0.01 | 2011-01-06 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 3,167,919 | -1,379,000 | 0.06 | -0.03 | 2011-01-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,999,882 | -2,326,500 | 0.48 | -0.04 | 2011-01-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,269,089 | -2,901,403 | 16.41 | -0.06 | 2011-01-06 |
| 81 | Total changed named holdings | 2,320,188,597 | -10,000 | 44.52 | -0.00 | ||
| 313 | Unchanged named holdings | 370,548,518 | 0 | 7.11 | 0.00 | ||
| 394 | Total named holdings | 2,690,737,115 | -10,000 | 51.63 | 0.00 | ||
| 289 | Unnamed Investor Participants | 20,543,877 | 10,000 | 0.39 | 0.00 | ||
| 683 | Total securities in CCASS | 2,711,280,992 | 0 | 52.02 | 0.00 | ||
| Securities not in CCASS | 2,500,306,989 | 0 | 47.98 | 0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 13,065,670 |
| Turnover | 51,121,595 |
| Average price | 3.913 |
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