SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,245,733 | 1,994,000 | 0.10 | 0.04 | 2011-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,723,349 | 1,639,000 | 0.07 | 0.03 | 2011-02-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,213,759 | 1,002,000 | 0.68 | 0.02 | 2011-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,454 | 370,000 | 0.05 | 0.01 | 2011-02-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,191,156 | 333,000 | 0.75 | 0.01 | 2011-02-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,614,370 | 300,000 | 0.07 | 0.01 | 2011-02-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,171,401 | 176,000 | 0.20 | 0.00 | 2011-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 142,659,023 | 138,366 | 2.74 | 0.00 | 2011-02-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,930,282 | 135,657 | 0.08 | 0.00 | 2011-02-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,815,851 | 133,000 | 0.28 | 0.00 | 2011-02-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,000 | 123,000 | 0.00 | 0.00 | 2011-02-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,667,603 | 110,000 | 0.20 | 0.00 | 2011-02-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,834,404 | 100,000 | 0.04 | 0.00 | 2011-02-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,531,658 | 95,000 | 0.53 | 0.00 | 2011-02-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 109,290,759 | 72,000 | 2.10 | 0.00 | 2011-02-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,586,047 | 50,000 | 0.26 | 0.00 | 2011-02-17 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 229,372 | 50,000 | 0.00 | 0.00 | 2011-02-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,024 | 42,000 | 0.02 | 0.00 | 2011-02-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,705,056 | 24,000 | 0.26 | 0.00 | 2011-02-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,284,364 | 23,000 | 0.10 | 0.00 | 2011-02-17 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,604,162 | 22,500 | 0.07 | 0.00 | 2011-02-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,314,651 | 20,000 | 0.12 | 0.00 | 2011-02-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,012,856 | 20,000 | 0.54 | 0.00 | 2011-02-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 795,407 | 20,000 | 0.02 | 0.00 | 2011-02-17 |
| 25 | B01678 | GLS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 26 | B01469 | KAISER SECURITIES LTD | 464,993 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,707 | 10,000 | 0.04 | 0.00 | 2011-02-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,447,003 | 9,000 | 2.18 | 0.00 | 2011-02-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,710,928 | 8,863 | 0.07 | 0.00 | 2011-02-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 67,566 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 109,502,535 | 2,000 | 2.10 | 0.00 | 2011-02-17 |
| 34 | B01576 | SIU ON SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2011-02-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,940 | 500 | 0.00 | 0.00 | 2011-02-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,558,842 | 134 | 0.03 | 0.00 | 2011-02-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 656,597 | -3,500 | 0.01 | -0.00 | 2011-02-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,383,753 | -4,000 | 0.31 | -0.00 | 2011-02-17 |
| 39 | B01740 | WIN SECURITIES LTD | 1,322,981 | -5,000 | 0.03 | -0.00 | 2011-02-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 93,701 | -7,363 | 0.00 | -0.00 | 2011-02-17 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,700 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,093,463 | -10,000 | 0.14 | -0.00 | 2011-02-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,163,502 | -16,000 | 0.33 | -0.00 | 2011-02-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,606,090 | -30,000 | 0.30 | -0.00 | 2011-02-17 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,902,623 | -32,864 | 0.06 | -0.00 | 2011-02-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,888,566 | -38,000 | 2.74 | -0.00 | 2011-02-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,750 | -71,500 | 0.01 | -0.00 | 2011-02-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,306,570 | -80,500 | 10.62 | -0.00 | 2011-02-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,152,255 | -200,500 | 0.18 | -0.00 | 2011-02-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,796,349 | -228,000 | 0.32 | -0.00 | 2011-02-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,053,995 | -494,400 | 0.14 | -0.01 | 2011-02-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,867,982 | -601,785 | 16.13 | -0.01 | 2011-02-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,045,574 | -732,608 | 0.08 | -0.01 | 2011-02-17 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,955,201 | -2,180,000 | 1.00 | -0.04 | 2011-02-17 |
| 55 | C00010 | CITIBANK N.A. | 212,939,287 | -2,309,500 | 4.09 | -0.04 | 2011-02-17 |
| 55 | Total changed named holdings | 2,615,070,694 | 0 | 50.18 | 0.00 | ||
| 338 | Unchanged named holdings | 353,978,134 | 0 | 6.79 | 0.00 | ||
| 393 | Total named holdings | 2,969,048,828 | 0 | 56.97 | 0.00 | ||
| 284 | Unnamed Investor Participants | 20,646,897 | 0 | 0.40 | 0.00 | ||
| 677 | Total securities in CCASS | 2,989,695,725 | 0 | 57.37 | 0.00 | ||
| Securities not in CCASS | 2,221,892,256 | 0 | 42.63 | 0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 7,157,771 |
| Turnover | 26,319,732 |
| Average price | 3.677 |
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