SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,416,550 | 4,998,868 | 10.81 | 0.10 | 2011-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,780,674 | 4,218,113 | 0.17 | 0.08 | 2011-03-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,121,000 | 977,000 | 0.12 | 0.02 | 2011-03-04 |
| 4 | C00093 | BNP PARIBAS | 19,655,791 | 271,500 | 0.38 | 0.01 | 2011-03-04 |
| 5 | C00010 | CITIBANK N.A. | 205,053,105 | 246,500 | 3.93 | 0.00 | 2011-03-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,524 | 153,500 | 0.03 | 0.00 | 2011-03-04 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,706,162 | 110,000 | 0.07 | 0.00 | 2011-03-04 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,380,817 | 97,500 | 0.05 | 0.00 | 2011-03-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,311,640 | 82,000 | 0.29 | 0.00 | 2011-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,305 | 52,000 | 0.03 | 0.00 | 2011-03-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,363 | 50,000 | 0.02 | 0.00 | 2011-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,412,864 | 40,000 | 0.10 | 0.00 | 2011-03-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,293,253 | 34,000 | 0.31 | 0.00 | 2011-03-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,010,701 | 33,500 | 1.00 | 0.00 | 2011-03-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 110,137,532 | 23,000 | 2.11 | 0.00 | 2011-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,706,176 | 21,500 | 0.07 | 0.00 | 2011-03-04 |
| 17 | B01209 | MASON SECURITIES LTD | 5,855,101 | 13,000 | 0.11 | 0.00 | 2011-03-04 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 206,100 | 11,000 | 0.00 | 0.00 | 2011-03-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,823,004 | 10,000 | 0.03 | 0.00 | 2011-03-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,289,979 | 10,000 | 0.12 | 0.00 | 2011-03-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,672,405 | 6,000 | 0.28 | 0.00 | 2011-03-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,118,940 | 6,000 | 0.14 | 0.00 | 2011-03-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 265,332 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,345,167 | 5,000 | 0.06 | 0.00 | 2011-03-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,256,901 | 5,000 | 0.20 | 0.00 | 2011-03-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,009,034 | 5,000 | 0.27 | 0.00 | 2011-03-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,815,209 | 1,500 | 0.03 | 0.00 | 2011-03-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 632,615 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 103,835 | -200 | 0.00 | -0.00 | 2011-03-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 142,604,485 | -2,500 | 2.74 | -0.00 | 2011-03-04 |
| 31 | B01150 | MTF SECURITIES LTD | 112,900 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,633,554 | -5,000 | 0.03 | -0.00 | 2011-03-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,371,203 | -10,000 | 0.05 | -0.00 | 2011-03-04 |
| 34 | C00018 | HANG SENG BANK LTD | 186,920 | -17,500 | 0.00 | -0.00 | 2011-03-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,585,041 | -25,500 | 0.13 | -0.00 | 2011-03-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,448,637 | -31,500 | 2.18 | -0.00 | 2011-03-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,394,854 | -36,902 | 0.14 | -0.00 | 2011-03-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,379,125 | -59,500 | 0.14 | -0.00 | 2011-03-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,465,203 | -60,000 | 1.52 | -0.00 | 2011-03-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,108,623 | -97,500 | 0.02 | -0.00 | 2011-03-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,674 | -99,500 | 0.08 | -0.00 | 2011-03-04 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,932,156 | -120,000 | 0.77 | -0.00 | 2011-03-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,980,893 | -248,500 | 2.74 | -0.00 | 2011-03-04 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,250 | -400,000 | 0.00 | -0.01 | 2011-03-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,388,630 | -476,000 | 0.41 | -0.01 | 2011-03-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,125,340 | -1,305,879 | 15.85 | -0.03 | 2011-03-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,187,355 | -2,989,000 | 0.16 | -0.06 | 2011-03-04 |
| 48 | B01835 | STANDARD SECURITIES ASIA LTD | 589,986 | -5,500,000 | 0.01 | -0.11 | 2011-03-04 |
| 48 | Total changed named holdings | 2,488,389,908 | -1,500 | 47.75 | -0.00 | ||
| 343 | Unchanged named holdings | 479,444,809 | 0 | 9.20 | 0.00 | ||
| 391 | Total named holdings | 2,967,834,717 | -1,500 | 56.95 | 0.00 | ||
| 286 | Unnamed Investor Participants | 21,175,520 | -11,000 | 0.41 | -0.00 | ||
| 677 | Total securities in CCASS | 2,989,010,237 | -12,500 | 57.35 | -0.00 | ||
| Securities not in CCASS | 2,222,577,744 | 12,500 | 42.65 | 0.00 | |||
| Issued securities | 5,211,587,981 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 4,349,800 |
| Turnover | 15,932,083 |
| Average price | 3.663 |
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