SHUI ON LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 554,624,415 | 3,323,426 | 10.64 | 0.06 | 2011-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,405,561 | 1,708,831 | 0.33 | 0.03 | 2011-03-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,018,689 | 1,262,540 | 0.12 | 0.02 | 2011-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 144,407,618 | 809,000 | 2.77 | 0.02 | 2011-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,717,900 | 602,000 | 0.05 | 0.01 | 2011-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,259,922 | 372,500 | 0.10 | 0.01 | 2011-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,973,182 | 273,844 | 2.19 | 0.01 | 2011-03-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,237,259 | 269,000 | 0.85 | 0.01 | 2011-03-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 830,195 | 213,824 | 0.02 | 0.00 | 2011-03-24 |
| 10 | C00093 | BNP PARIBAS | 18,876,291 | 179,500 | 0.36 | 0.00 | 2011-03-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 793,224 | 140,500 | 0.02 | 0.00 | 2011-03-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,980,028 | 100,000 | 0.08 | 0.00 | 2011-03-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,713 | 82,000 | 0.01 | 0.00 | 2011-03-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 255,100 | 60,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,582,655 | 40,500 | 0.07 | 0.00 | 2011-03-24 |
| 16 | B01416 | VC BROKERAGE LTD | 1,128,396 | 40,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 35,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,477,022 | 30,000 | 0.34 | 0.00 | 2011-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,639,647 | 18,000 | 0.30 | 0.00 | 2011-03-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,486 | 16,000 | 0.13 | 0.00 | 2011-03-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,506,994 | 10,000 | 0.14 | 0.00 | 2011-03-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,230,856 | 10,000 | 0.54 | 0.00 | 2011-03-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,651,634 | 9,600 | 0.26 | 0.00 | 2011-03-24 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 171,134 | 7,000 | 0.00 | 0.00 | 2011-03-24 |
| 26 | B01209 | MASON SECURITIES LTD | 6,008,601 | 4,000 | 0.12 | 0.00 | 2011-03-24 |
| 27 | B01577 | YF SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 113,993 | 194 | 0.00 | 0.00 | 2011-03-24 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,433 | -424 | 0.00 | -0.00 | 2011-03-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,658,541 | -1,500 | 0.13 | -0.00 | 2011-03-24 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-03-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,779 | -2,266 | 0.03 | -0.00 | 2011-03-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,302,692 | -4,000 | 0.02 | -0.00 | 2011-03-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,427,534 | -5,000 | 0.12 | -0.00 | 2011-03-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,035,453 | -9,000 | 0.06 | -0.00 | 2011-03-24 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,711,162 | -10,000 | 0.07 | -0.00 | 2011-03-24 |
| 37 | B01645 | SELINA & CO LTD | 107,400 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,947,090 | -10,000 | 0.29 | -0.00 | 2011-03-24 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 283,520 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 70,872 | -11,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,436,185 | -13,500 | 0.14 | -0.00 | 2011-03-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,477,364 | -15,000 | 0.11 | -0.00 | 2011-03-24 |
| 43 | B01606 | EWARTON SECURITIES LTD | 21,578 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,212 | -15,000 | 0.02 | -0.00 | 2011-03-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,964 | -18,200 | 0.03 | -0.00 | 2011-03-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,623 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,257 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 693,040 | -24,000 | 0.01 | -0.00 | 2011-03-24 |
| 49 | B01610 | KGI ASIA LTD | 8,099,400 | -30,000 | 0.16 | -0.00 | 2011-03-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,613,203 | -30,000 | 0.03 | -0.00 | 2011-03-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,995,289 | -37,920 | 0.04 | -0.00 | 2011-03-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,201,726 | -48,000 | 0.06 | -0.00 | 2011-03-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,815,797 | -48,500 | 0.07 | -0.00 | 2011-03-24 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 184,372 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 16,233,433 | -59,550 | 0.31 | -0.00 | 2011-03-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,704,863 | -90,000 | 0.28 | -0.00 | 2011-03-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,593,521 | -101,000 | 0.03 | -0.00 | 2011-03-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,916,167 | -106,598 | 0.54 | -0.00 | 2011-03-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 10,331,503 | -115,000 | 0.20 | -0.00 | 2011-03-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 112,467,686 | -163,796 | 2.16 | -0.00 | 2011-03-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,268,453 | -172,000 | 0.75 | -0.00 | 2011-03-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,279,527 | -180,000 | 1.52 | -0.00 | 2011-03-24 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,142,500 | -277,500 | 0.02 | -0.01 | 2011-03-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,568,975 | -308,000 | 0.07 | -0.01 | 2011-03-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,979,836 | -381,824 | 0.21 | -0.01 | 2011-03-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,903,950 | -407,400 | 2.76 | -0.01 | 2011-03-24 |
| 67 | C00010 | CITIBANK N.A. | 201,900,239 | -724,950 | 3.87 | -0.01 | 2011-03-24 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 717,804 | -867,000 | 0.01 | -0.02 | 2011-03-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,480,099 | -985,000 | 0.20 | -0.02 | 2011-03-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,866,712 | -4,252,297 | 16.08 | -0.08 | 2011-03-24 |
| 70 | Total changed named holdings | 2,602,957,769 | 1,034 | 49.95 | 0.00 | ||
| 324 | Unchanged named holdings | 364,448,294 | 0 | 6.99 | 0.00 | ||
| 394 | Total named holdings | 2,967,406,063 | 1,034 | 56.94 | 0.00 | ||
| 290 | Unnamed Investor Participants | 21,533,399 | 31,000 | 0.41 | 0.00 | ||
| 684 | Total securities in CCASS | 2,988,939,462 | 32,034 | 57.35 | 0.00 | ||
| Securities not in CCASS | 2,222,648,519 | -32,034 | 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 | 2011-03-22 |
| Volume | 8,333,770 |
| Turnover | 29,180,170 |
| Average price | 3.501 |
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